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Pennon Group

Current Price 546.50p Bid 546.00p Ask 547.00p Change 1.39%
Last Updated: 05/12/2025 10:54. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Founded in 1989, Pennon is a FTSE 250 listed company and one of the leading businesses in the UK water sector, providing clean water and wastewater services through our businesses across the Great South West, serving a population of c.3.5 million, across nine counties and c.380,000 business customers across the UK.

Financial Highlights Year Ended 31/03/2025

Revenue
£1,047.80m
Operating Profit/Loss
£110.90m
Dividend yield (%)
7.70
Total dividend for year
n/ap
Dividend cover
-0.30
P/E Ratio
n/a
More Financials

Key Personnel

Ms Susan Davy
Chief Executive Officer
Mr Laura Flowerdew
Chief Financial Officer
Mr Jon Butterworth
Independent Non-Executive Director
Mr David Sproul
Non-Executive Director
Mr Dorothy Burwell
Non-Executive Director
Mr Iain Evans
Non-Executive Director
Mr Loraine Woodhouse
Non-Executive Director
Mrs Andrea Blance
Non-Executive Director
Sir Andrew Haines
Non-Executive Director

Stock Details

EPIC
PNNL
ISIN
GB00B18V8630
Shares in Issue
412.32m
Market cap
£2,253.34m

Analyst Views (2)

Strong Buy
 
0%
Buy
 
50.00%
Hold
 
50.00%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
546.50p
Bid Price
546.00p
Ask Price
547.00p
Volume
18,324
Change Today
7.50p
% Change Today
1.39%
Open
537.50p
Previous Close
539.00p
Intraday High
546.50p
Intraday Low
537.50p
52 Week High
553.50p
52 Week Low
387.18p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

More Charts

Income Statement

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Continuing Operations
Revenue
1,047.80
907.80
Operating Profit/Loss
110.90
140.40
Net Interest
-184.40
-150.20
Pre-Tax Profit
-72.70
-9.10
Profit After Tax from continuing operations
-56.80
-8.50
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-56.80
-8.50
Attributable to:
Equity Holders of Parent Company
-57.90
-9.50
Minority Interests
1.10
1.00
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2025
31 Mar 2024
Basic
-16.10p
-2.90p
Diluted
-16.10p
-2.90p
Adjusted
-10.30p
5.10p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
5,849.40
5,374.30
Intangible Assets
242.10
240.20
Investment Properties
n/a
n/a
Investments
1.80
1.00
Other Financial Assets
23.00
18.30
Other Non-Current Assets
30.70
35.30
Current Assets
Inventories
12.80
13.20
Trade & Other Receivables
391.80
355.40
Cash at Bank & In Hand
417.90
134.00
Current Asset Investments
n/a
n/a
Other Current Assets
78.10
66.80
Other Assets
n/a
n/a
Total Assets
7,047.60
6,238.50

Liabilities

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Current Liabilities
Borrowings
257.70
240.80
Other Current Liabilities
338.30
351.90
Total Current Liabilities
596.00
592.70
Non-Current Liabilities
Borrowings
4,296.90
3,775.50
Provisions
531.10
549.50
Other Non-Current Liabilities
172.90
158.20
Total Non-Current Liabilities
5,000.90
4,483.20
Other Liabilities
n/a
n/a
Total Liabilities
5,596.90
5,075.90

Net Assets

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Net Assets
1,450.70
1,162.60

Capital & Reserves

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Share Capital
288.10
174.60
Share Premium Account
755.00
398.20
Other Reserves
157.10
157.10
Retained Earnings
248.00
431.30
Shareholders Funds
1,448.20
1,161.20
Minority Interests/Other Equity
2.50
1.40
Total Equity
1,450.70
1,162.60

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
26 Feb 2026
03 Apr 2026
9.26p
Final
24 Jul 2024
04 Sep 2025
19.43p
Final
24 Jul 2025
04 Sep 2025
19.43p
Interim
30 Jan 2025
04 Apr 2025
14.69p
Final
25 Jul 2024
05 Sep 2024
30.33p
Interim
25 Jan 2024
05 Apr 2024
14.04p
Final
20 Jul 2023
04 Sep 2023
29.77p
Interim
26 Jan 2023
05 Apr 2023
12.96p
Final
21 Jul 2022
05 Sep 2022
26.83p
Interim
27 Jan 2022
05 Apr 2022
11.70p
Final
22 Jul 2021
02 Sep 2021
14.97p
Special
01 Jul 2021
16 Jul 2021
355.00p
Special
05 Jul 2021
16 Jul 2021
355.00p
Interim
28 Jan 2021
01 Apr 2021
6.77p
Final
23 Jul 2020
02 Sep 2020
30.11p
Interim
23 Jan 2020
03 Apr 2020
13.66p
Final
25 Jul 2019
03 Sep 2019
28.22p
Interim
24 Jan 2019
04 Apr 2019
12.84p
Final
05 Jul 2018
04 Sep 2018
26.62p
Interim
25 Jan 2018
04 Apr 2018
11.97p
Final
06 Jul 2017
01 Sep 2017
24.87p
Interim
02 Feb 2017
04 Apr 2017
11.09p
Final
07 Jul 2016
02 Sep 2016
23.12p
Interim
28 Jan 2016
01 Apr 2016
10.46p
Final
06 Aug 2015
02 Oct 2015
21.82p
Interim
29 Jan 2015
02 Apr 2015
9.98p

Dividend Metrics

Year End Date
31 Mar 2025
31 Mar 2024
Dividend growth
-23.10%
68.08%
Dividend yield
7.70%
8.70%
Dividend cover
-0.30
0.11


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