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About the company
Pennon Group plc is a United Kingdom-based company, which is engaged in providing environmental infrastructure and customer services. The Company’s business is operated through two principal subsidiaries. Southwest Water Limited, providing water and wastewater services in Devon, Cornwall and parts of Dorset and Somerset and water only services in parts of Dorset, Hampshire, Wiltshire, and Bristol. Through Southwest Water, Bristol Water and Bournemouth Water, the Company is focused on providing water and wastewater services. Pennon Water Services is a business-to-business (B2B) water specialist providing water retail services for business customers’ water management needs. The Company operates through two segments: Water segment, and Non-household retail business segment. The water segment comprises the regulated water and wastewater services undertaken by Southwest Water. The non-household retail business reflects the services provided by Pennon Water Services.
- Revenue in GBP (TTM)820.30m
- Net income in GBP-16.80m
- Incorporated1989
- Employees2.86k
- LocationPennon Group PLCPeninsula House, Rydon LaneEXETER EX2 7HRUnited KingdomGBR
- Phone+44 139 244 6677
- Websitehttps://www.pennon-group.co.uk/
Mergers & acquisitions
| Acquired company | PNN:LSE since announced | Transaction value |
|---|---|---|
| Sumisho Osaka Gas Water UK Ltd | -15.01% | 482.79m |
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Athens Water Supply and Sewerage Com SA | 292.69m | -9.34m | 509.78m | 2.29k | -- | 0.7115 | 17.69 | 1.74 | -0.1027 | -0.1027 | 3.22 | 7.87 | 0.2325 | 13.12 | 1.94 | 147,088.90 | -0.7423 | 0.9554 | -0.7981 | 1.05 | 32.05 | -- | -3.19 | 4.49 | 4.56 | -- | 0.0026 | 231.14 | -4.79 | 0.9678 | -83.63 | -35.06 | 21.21 | -36.90 |
| Pennon Group plc | 820.30m | -16.80m | 1.85bn | 2.86k | -- | 1.68 | 12.89 | 2.25 | -0.0643 | -0.0643 | 3.14 | 3.85 | 0.1558 | 3.90 | 2.83 | 286,417.60 | -0.3095 | 1.35 | -0.3301 | 1.44 | 95.57 | 97.00 | -1.99 | 11.90 | 1.24 | 0.8725 | 0.7726 | 540.29 | 0.6185 | -10.60 | -99.35 | -78.15 | -3.29 | -5.89 |
| United Utilities Group PLC | 1.89bn | -31.30m | 6.86bn | 5.98k | -- | 3.16 | 17.21 | 3.64 | -0.0462 | -0.0462 | 2.76 | 3.19 | 0.1251 | 22.65 | 6.99 | 315,832.60 | -0.2076 | 1.54 | -0.2178 | 1.65 | 76.29 | -- | -1.66 | 11.68 | 1.78 | 0.9311 | 0.808 | 137.53 | -2.06 | 1.00 | 460.74 | -10.39 | -1.13 | 2.75 |
| Severn Trent Plc | 2.27bn | 105.00m | 7.12bn | 7.65k | 57.19 | 6.98 | 13.43 | 3.14 | 0.4162 | 0.4162 | 8.99 | 3.41 | 0.1819 | -- | 3.02 | 296,510.30 | 0.842 | 1.35 | 0.9439 | 1.48 | -- | 89.53 | 4.63 | 7.66 | 0.8458 | 1.36 | 0.9009 | 168.67 | 11.41 | 5.00 | 251.61 | -11.21 | 3.07 | 4.30 |
| Holder | Shares | % Held |
|---|---|---|
| Lazard Asset Management LLCas of 12 Jan 2024 | 27.04m | 9.45% |
| Impax Asset Management Ltd.as of 12 Jan 2024 | 13.63m | 4.77% |
| Lazard Asset Management Pacific Co.as of 01 Mar 2024 | 13.07m | 4.57% |
| Invesco Asset Management Ltd.as of 01 Mar 2024 | 7.95m | 2.78% |
| The Vanguard Group, Inc.as of 01 Mar 2024 | 7.81m | 2.73% |
| Norges Bank Investment Managementas of 13 Jun 2022 | 7.65m | 2.68% |
| KBI Global Investors Ltd.as of 31 Jan 2024 | 6.65m | 2.33% |
| BlackRock Advisors (UK) Ltd.as of 01 Mar 2024 | 6.46m | 2.26% |
| BlackRock Investment Management (UK) Ltd.as of 09 Nov 2023 | 4.22m | 1.48% |
| Amundi Asset Management SA (Investment Management)as of 09 Apr 2024 | 3.87m | 1.36% |
