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Pin to quick picksPennon Fundamentals (PNN)

Share Price Information for Pennon (PNN)

London Stock Exchange
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Share Price: 647.50
Bid: 646.50
Ask: 647.50
Change: -8.50 (-1.30%)
Spread: 1.00 (0.155%)
Open: 670.50
High: 670.50
Low: 645.00
Prev. Close: 656.00
PNN Live PriceLast checked at -

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Pennon Market Data

TIDM PNN
Ticker Code PNN.L
ISIN GB00BNNTLN49
Currency GBX
Issue Country GB
Sector NMX651020
Year End 30-Mar-23
Shares in Issue 286.04m
Market Cap. £1.85b
Market Size 3,000
PE Ratio 16,950.26178
Earnings 0.0382
Dividend 38.53
Yield 5.951%
# of Trades 746
Vol Sold 442,201
Vol Bought 102,714
52 Week High 899.50
52 Week High Date 12-Apr-2023
52 Week Low 534.00
52 Week Low Date 29-Sep-2023

PNN Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Mar '2330 Mar '2231 Mar '2130 Mar '2131 Mar '20
Revenue797.20792.30624.10624.10636.70
Operating Profit / Loss109.40221.40190.40190.40237.60
Net Interest(118.20)(93.70)(58.30)(58.30)(44.50)
Pre Tax Profit(8.50)127.70132.10132.10193.10
Post Tax Profit0.4015.60107.30107.30122.50
Profit for the Period0.4015.601,762.001,762.00206.30
Equity Holders of Parent Company0.1015.401,762.201,762.20200.40
Minority Interests0.300.20(0.20)(0.20)5.90
      
Continuing EPS     
Earnings per Share (Basic)n/a4.90p25.50p25.50p27.70p
Earnings per Share (Diluted)n/a4.90p25.40p25.40p27.60p
Earnings per Share (Adjusted)7.30p50.20p31.90p47.80p35.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)n/a4.90p25.50p418.50p27.70p
Earnings per Share (Diluted)n/a4.90p25.40p416.90p27.60p
Earnings per Share (Adjusted)7.30p50.20p42.10p47.80p61.70p
      
Dividend per Share42.73p38.53p376.74p376.74p43.77p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Mar '2330 Mar '2231 Mar '2130 Mar '2131 Mar '20
Non-Current Assets     
Intangible Assets178.80177.8043.5043.5043.50
Property, Plant and Equipment4,476.904,264.003,221.003,221.003,171.80
Investments0.30n/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets34.5014.80n/an/an/a
Other Non-Current Assets52.5075.9012.6012.6010.70
Total Non-Current Assets4,743.004,532.503,277.103,277.103,226.00
      
Current Assets     
Inventories10.007.705.405.404.90
Trade and Other Receivables246.40272.40216.80216.80185.80
Cash at Bank and in Hand165.40519.002,919.302,919.30665.90
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets20.705.601.401.402,679.90
Total Current Assets442.50804.703,142.903,142.903,536.50
      
Other Assetsn/an/an/an/an/a
Total Assets5,185.505,337.206,420.006,420.006,762.50
      
Current Liabilities     
Borrowings127.30242.7088.3088.3059.90
Other Current Liabilities228.20172.50135.50135.50124.50
Total Current Liabilities355.50415.20223.80223.80184.40
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings3,040.102,997.802,766.702,766.703,654.90
Provisions507.00512.40259.60259.60261.60
Other Non-Current Liabilities157.70137.20185.10185.10193.20
Total Non-Current Liabilities3,704.803,647.403,211.403,211.404,109.70
      
Net Assets1,125.201,274.602,984.802,984.801,712.10
      
Capital and Reserves     
Share Capital159.50161.70171.80171.80171.30
Share Premium Account237.60235.50232.10232.10227.00
Other Reserves157.10154.70144.20144.20144.20
Retained Earnings570.60722.602,436.802,436.80872.80
Shareholders Funds1,124.801,274.502,984.902,984.901,415.30
      
Minority Interests / Other Equity0.400.10(0.10)(0.10)296.80
Total Equity1,125.201,274.602,984.802,984.801,712.10
      
 30 Mar '2330 Mar '2231 Mar '2130 Mar '2131 Mar '20
Operating Margin13.72%27.94%30.51%30.51%37.32%
Return on Capital Employed2.37%4.57%3.14%3.14%4.21%
Dividend Cover0.171.300.982.200.80
Dividend Yield4.903.602.202.202.70
PE Ratio119.7021.4045.7021.0046.10
PEGn/an/an/an/a4.60
Dividend per Share Growthn/a(9.83%)n/a(43.58%)34.22%
Net Asset Value per Share362.17p419.73p1,061.60p1,125.59p602.24p

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