Pennon Group Plc

  • Market Cap: Mid Cap
  • Industry: Other Utilities
  • ISIN: GB00BNNTLN49
GBP
5.41
-0.03 (-0.55%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

694.62 k

Shareholding (Mar 2022)

FII

0.07%

Held by 1 FIIs

DII

99.93%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

High Debt company with Weak Long Term Fundamental Strength

  • Poor long term growth as Net Sales has grown by an annual rate of 3.10% and Operating profit at -2.88% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 1.47% signifying low profitability per unit of shareholders funds
2

Negative results in Mar 25

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Other Utilities

stock-summary
Market cap

GBP 2,544 Million (Mid Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

120.79%

stock-summary
Debt Equity

2.46

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Return on Equity

3.52%

stock-summary
Price to Book

1.87

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
21.08%
0%
21.08%
6 Months
10.72%
0%
10.72%
1 Year
15.88%
0%
15.88%
2 Years
-2.58%
0%
-2.58%
3 Years
-27.09%
0%
-27.09%
4 Years
-54.54%
0%
-54.54%
5 Years
-53.88%
0%
-53.88%

Pennon Group Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
3.10%
EBIT Growth (5y)
-2.88%
EBIT to Interest (avg)
1.65
Debt to EBITDA (avg)
5.70
Net Debt to Equity (avg)
2.11
Sales to Capital Employed (avg)
0.22
Tax Ratio
21.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
6.50%
ROE (avg)
1.47%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.53
EV to EBIT
35.53
EV to EBITDA
15.72
EV to Capital Employed
1.17
EV to Sales
5.04
PEG Ratio
NA
Dividend Yield
138.58%
ROCE (Latest)
3.29%
ROE (Latest)
-1.33%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2022stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.07%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Pennon Group Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2023 is 0.62% vs 26.95% in Mar 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2023 is -97.44% vs -85.46% in Mar 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'23",
        "Mar'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "797.20",
          "val2": "792.30",
          "chgp": "0.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "261.00",
          "val2": "382.90",
          "chgp": "-31.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "145.80",
          "val2": "96.30",
          "chgp": "51.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "2.50",
          "val2": "-15.80",
          "chgp": "115.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.40",
          "val2": "15.60",
          "chgp": "-97.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "133.30%",
          "val2": "298.10%",
          "chgp": "-16.48%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Mar'23stock-summary
Mar'23
Mar'22
Change(%)
Net Sales
797.20
792.30
0.62%
Operating Profit (PBDIT) excl Other Income
261.00
382.90
-31.84%
Interest
145.80
96.30
51.40%
Exceptional Items
2.50
-15.80
115.82%
Consolidate Net Profit
0.40
15.60
-97.44%
Operating Profit Margin (Excl OI)
133.30%
298.10%
-16.48%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2023 is 0.62% vs 26.95% in Mar 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2023 is -97.44% vs -85.46% in Mar 2022

stock-summaryCompany CV
About Pennon Group Plc stock-summary
stock-summary
Pennon Group Plc
Other Utilities
Pennon Group Plc is an environmental infrastructure company. The Company operates through subsidiaries, which include South West Water Limited and Bournemouth Water Limited. The Company is engaged in the water and wastewater businesses. Its water business comprises the regulated water and wastewater services undertaken by South West Water Limited and the regulated water services undertaken by Bournemouth Water Limited. South West Water Limited is engaged in providing water and wastewater services for Devon, Cornwall and parts of Dorset and Somerset. Bournemouth Water Limited is engaged in providing the water services for parts of Dorset, Hampshire and Wiltshire.
Company Coordinates stock-summary
Company Details
Peninsula House, Rydon Lane , EXETER None : EX2 7HR
stock-summary
Tel: 44 1392 44667744 1392 443168
stock-summary
Registrar Details