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Pin to quick picksPennon Fundamentals (PNN)

Share Price Information for Pennon (PNN)

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519.50    -0.50 (-0.10%)
Bid:
520.50
Ask:
521.00
Spread: 0.50 (0.096%)
Market Cap: £2.45b
PNN Live PriceLast checked at - London Stock Exchange

Intraday Pennon Share Chart

Pennon Market Data

TIDM PNN
Ticker Code PNN.L
ISIN GB00BNNTLN49
Currency GBX
Issue Country GB
Sector NMX651020
Year End 30-Mar-25
Shares in Issue 471.85m
Market Cap. £2.45b
Market Size 3,000
PE Ratio -32.26708
Earnings -16.10
Dividend 30.97621
Yield 5.963%
# of Trades 1,218
Vol Sold 150,720
Vol Bought 928,365
52 Week High 605.50
52 Week High Date 02-Mar-2026
52 Week Low 439.40
52 Week Low Date 03-Sep-2025

PNN Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Mar '2531 Mar '2430 Mar '2330 Mar '2231 Mar '21
Revenue1,047.80907.80797.20792.30624.10
Operating Profit / Loss110.90140.40109.40221.40190.40
Net Interest(184.40)(150.20)(118.20)(93.70)(58.30)
Pre Tax Profit(72.70)(9.10)(8.50)127.70132.10
Post Tax Profit(56.80)(8.50)0.4015.60107.30
Profit for the Period(56.80)(8.50)0.4015.601,762.00
Equity Holders of Parent Company(57.90)(9.50)0.1015.401,762.20
Minority Interests1.101.000.300.20(0.20)
      
Continuing EPS     
Earnings per Share (Basic)(16.10p)(2.90p)n/a3.03p25.50p
Earnings per Share (Diluted)(16.10p)(2.90p)n/a3.03p25.40p
Earnings per Share (Adjusted)(10.30p)5.10p4.51p31.01p31.90p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(16.10p)(2.90p)n/a3.03p25.50p
Earnings per Share (Diluted)(16.10p)(2.90p)n/a3.03p25.40p
Earnings per Share (Adjusted)(10.30p)5.10p4.51p31.01p42.10p
      
Dividend per Share34.12pn/a42.73p38.53p376.74p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Mar '2531 Mar '2430 Mar '2330 Mar '2231 Mar '21
Non-Current Assets     
Intangible Assets242.10240.20178.80177.8043.50
Property, Plant and Equipment5,849.405,374.304,476.904,264.003,221.00
Investments1.801.000.30n/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets23.0018.3034.5014.80n/a
Other Non-Current Assets30.7035.3052.5075.9012.60
Total Non-Current Assets6,147.005,669.104,743.004,532.503,277.10
      
Current Assets     
Inventories12.8013.2010.007.705.40
Trade and Other Receivables391.80355.40238.00272.40216.80
Cash at Bank and in Hand417.90134.00165.40519.002,919.30
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets78.1066.8029.105.601.40
Total Current Assets900.60569.40442.50804.703,142.90
      
Other Assetsn/an/an/an/an/a
Total Assets7,047.606,238.505,185.505,337.206,420.00
      
Current Liabilities     
Borrowings257.70240.80127.30242.7088.30
Other Current Liabilities338.30351.90228.20172.50135.50
Total Current Liabilities596.00592.70355.50415.20223.80
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings4,296.903,775.503,040.102,997.802,766.70
Provisions531.10549.50507.00512.40259.60
Other Non-Current Liabilities172.90158.20157.70137.20185.10
Total Non-Current Liabilities5,000.904,483.203,704.803,647.403,211.40
      
Net Assets1,450.701,162.601,125.201,274.602,984.80
      
Capital and Reserves     
Share Capital288.10174.60159.50161.70171.80
Share Premium Account755.00398.20237.60235.50232.10
Other Reserves157.10157.10157.10154.70144.20
Retained Earnings248.00431.30570.60722.602,436.80
Shareholders Funds1,448.201,161.201,124.801,274.502,984.90
      
Minority Interests / Other Equity2.501.400.400.10(0.10)
Total Equity1,450.701,162.601,125.201,274.602,984.80
      
 30 Mar '2531 Mar '2430 Mar '2330 Mar '2231 Mar '21
Operating Margin10.58%15.47%13.72%27.94%30.51%
Return on Capital Employed1.77%2.57%2.37%4.57%3.14%
Dividend Cover(0.30)0.110.171.300.98
Dividend Yield7.608.703.802.802.20
PE Ration/a99.80152.3027.2045.70
PEGn/an/a12.70n/an/a
Dividend per Share Growthn/a30.04%(24.31%)(9.83%)n/a
Net Asset Value per Share256.07p195.44p200.52p232.39p1,061.60p