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About the company
Pennon Group plc is a United Kingdom-based environmental infrastructure company. The Company’s business is operated through three principal subsidiaries, South West Water Limited, Bristol Water Group and Pennon Water Services Limited. Its core business includes Water and wastewater, and Water retail services. Its water segment includes regulated water and wastewater services undertaken by South West Water Limited and the regulated water services undertaken by Bristol Water Group. The non-household retail business reflects the services provided by Pennon Water Services Limited. It provides water and wastewater services in Cornwall, Devon, parts of Dorset and Somerset, and the Isles of Scilly, and water only services in parts of Dorset, Hampshire, Wiltshire, Bristol City, North Somerset and areas of Bath, North East Somerset and South Gloucestershire. It provides water and wastewater retail services to non-household customer accounts across Great Britain.
- Revenue in GBP (TTM)828.50m
- Net income in GBP56.00m
- Incorporated1989
- Employees2.64k
- LocationPennon Group PLCPeninsula House, Rydon LaneEXETER EX2 7HRUnited KingdomGBR
- Phone+44 139 244 6677
- Websitehttps://www.pennon-group.co.uk/
Peer analysis
- Key Information
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- Per Share Data
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- Management Effectiveness
- Profitability
- Financial Strength
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| 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 | 316.53m | 32.30m | 646.60m | 2.35k | 20.02 | 0.9053 | 8.88 | 2.04 | 0.3532 | 0.3532 | 3.46 | 7.81 | 0.2359 | 14.76 | 1.93 | 158,466.00 | 2.41 | 1.45 | 2.71 | 1.57 | 41.30 | -- | 10.20 | 6.85 | 5.39 | -- | 0.0015 | 145.75 | 9.21 | 1.87 | 146.37 | 4.97 | 26.41 | 20.55 |
| Pennon Group plc | 828.50m | 56.00m | 2.45bn | 2.64k | 49.44 | 2.07 | 11.77 | 2.96 | 0.1898 | 0.1898 | 2.87 | 4.54 | 0.1535 | 3.65 | 3.07 | 314,302.00 | 1.04 | 2.02 | 1.12 | 2.16 | 96.50 | 95.60 | 6.80 | 15.58 | 1.79 | 1.59 | 0.7246 | 368.30 | 26.95 | -10.15 | -85.67 | -37.72 | -8.35 | -6.51 |
| Severn Trent Plc | 2.05bn | 171.60m | 6.83bn | 7.12k | 39.65 | 5.65 | 11.77 | 3.34 | 0.6853 | 0.6853 | 8.17 | 4.81 | 0.176 | -- | 3.41 | 287,566.70 | 1.48 | 1.62 | 1.64 | 1.78 | -- | 90.90 | 8.38 | 9.24 | 0.7488 | 1.83 | 0.855 | 139.81 | 6.35 | 3.48 | -141.09 | -- | 3.35 | 4.62 |
| United Utilities Group PLC | 1.85bn | 512.40m | 7.13bn | 5.73k | 13.95 | 2.28 | 7.67 | 3.86 | 0.7497 | 0.7497 | 2.71 | 4.58 | 0.125 | 15.01 | 7.12 | 322,922.50 | 3.46 | 1.80 | 3.69 | 1.95 | 80.99 | -- | 27.70 | 13.45 | 1.35 | -- | 0.7258 | 117.45 | 3.03 | 1.80 | -112.53 | -- | -2.81 | 2.28 |
| Holder | Shares | % Held |
|---|---|---|
| Lazard Asset Management Pacific Co.as of 02 Nov 2022 | 13.59m | 5.20% |
| Lazard Asset Management LLCas of 30 May 2022 | 13.44m | 5.15% |
| Impax Asset Management Ltd.as of 15 Feb 2022 | 12.40m | 4.75% |
| Norges Bank Investment Managementas of 13 Jun 2022 | 7.65m | 2.93% |
| Invesco Asset Management Ltd.as of 02 Nov 2022 | 7.26m | 2.78% |
| The Vanguard Group, Inc.as of 02 Nov 2022 | 7.04m | 2.69% |
| Amundi Asset Management SA (Investment Management)as of 22 Nov 2022 | 6.10m | 2.33% |
| Northern Trust Global Investments Ltd. (Securities Lending)as of 02 Nov 2022 | 5.14m | 1.97% |
| Allianz Global Investors GmbHas of 31 Aug 2022 | 5.09m | 1.95% |
| Threadneedle Asset Management Ltd.as of 02 Nov 2022 | 4.81m | 1.84% |
