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US English
6.76
1.96%
Market Trading Hours* (UTC) Opens on Thursday at 08:00

Mon - Fri: 08:00 - 12:00 12:03 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading сonditions
Spread 0.15
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.02526 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.02526%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003343 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003343%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

Pennon Group PLC ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 6.63
Open* 6.65
1-Year Change* -24.86%
Day's Range* 6.64 - 6.77
52 wk Range 5.33-9.53
Average Volume (10 days) 1.24M
Average Volume (3 months) 15.93M
Market Cap 1.99B
P/E Ratio -100.00K
Shares Outstanding 286.01M
Revenue 820.30M
EPS -0.06
Dividend (Yield %) 6.29907
Beta 0.26
Next Earnings Date May 21, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Feb 21, 2024 6.76 0.12 1.81% 6.64 6.77 6.60
Feb 20, 2024 6.63 0.17 2.63% 6.46 6.68 6.46
Feb 19, 2024 6.60 -0.07 -1.05% 6.67 6.68 6.56
Feb 16, 2024 6.61 -0.05 -0.75% 6.66 6.78 6.61
Feb 15, 2024 6.67 0.15 2.30% 6.52 6.76 6.50
Feb 14, 2024 6.57 0.05 0.77% 6.52 6.64 6.46
Feb 13, 2024 6.60 0.03 0.46% 6.57 6.70 6.56
Feb 12, 2024 6.62 0.16 2.48% 6.46 6.69 6.43
Feb 9, 2024 6.56 -0.09 -1.35% 6.65 6.72 6.50
Feb 8, 2024 6.70 -0.02 -0.30% 6.72 6.84 6.70
Feb 7, 2024 6.86 0.06 0.88% 6.80 6.98 6.72
Feb 6, 2024 6.83 0.04 0.59% 6.79 6.84 6.64
Feb 5, 2024 6.78 -0.09 -1.31% 6.87 6.95 6.73
Feb 2, 2024 6.95 -0.05 -0.71% 7.00 7.13 6.94
Feb 1, 2024 7.02 0.09 1.30% 6.93 7.09 6.91
Jan 31, 2024 7.05 0.09 1.29% 6.96 7.08 6.91
Jan 30, 2024 6.98 -0.07 -0.99% 7.05 7.07 6.97
Jan 29, 2024 7.05 0.14 2.03% 6.91 7.08 6.89
Jan 26, 2024 7.06 0.27 3.98% 6.79 7.08 6.75
Jan 25, 2024 6.66 -0.30 -4.31% 6.96 6.96 6.66

Pennon Group PLC Events

Time (UTC) Country Event
Monday, March 25, 2024

Time (UTC)

10:59

Country

GB

Event

Pennon Group PLC Trading Statement Release
Pennon Group PLC Trading Statement Release

Forecast

-

Previous

-
Tuesday, May 21, 2024

Time (UTC)

10:59

Country

GB

Event

Full Year 2024 Pennon Group PLC Earnings Release
Full Year 2024 Pennon Group PLC Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total revenue 797.2 792.3 624.1 636.7 632.6
Revenue 797.2 792.3 624.1 636.7 632.6
Cost of Revenue, Total 33.6 22.9 18.1 14.9 15
Gross Profit 763.6 769.4 606 621.8 617.6
Total Operating Expense 687.8 570.9 433.7 399.1 378.6
Selling/General/Admin. Expenses, Total 110 90.4 78.8 81.4 73.2
Research & Development 0 0.1 0.2
Depreciation / Amortization 154.7 146.7 119.4 119.8 117.2
Unusual Expense (Income) 15.9 15.8 4.3 7.5 -5.5
Other Operating Expenses, Total 373.6 295.1 213.1 175.4 178.5
Operating Income 109.4 221.4 190.4 237.6 254
Interest Income (Expense), Net Non-Operating -116.2 -92.2 -54.1 -41.6 -49.2
Other, Net -1.7 -1.5 -4.2 -2.9 -3.4
Net Income Before Taxes -8.5 127.7 132.1 193.1 201.4
Net Income After Taxes 0.4 15.6 107.3 122.5 168.6
Net Income Before Extra. Items 0.1 15.4 107.5 123.6 168.9
Net Income 0.1 15.4 1762.2 207.4 222.9
Total Adjustments to Net Income 0 -7 -8.6
Income Available to Common Excl. Extra. Items 0.1 15.4 107.5 116.6 160.3
Income Available to Common Incl. Extra. Items 0.1 15.4 1762.2 200.4 214.3
Dilution Adjustment 0
Diluted Net Income 0.1 15.4 1762.2 200.4 214.3
Diluted Weighted Average Shares 262.8 313.8 281.8 281.4 280.601
Diluted EPS Excluding Extraordinary Items 0.00038 0.04908 0.38148 0.41436 0.57127
Dividends per Share - Common Stock Primary Issue 0.4273 0.3853 0.32615 0.65655 0.6159
Diluted Normalized EPS 0.00875 -0.2167 0.41377 0.43426 0.54918
Minority Interest -0.3 -0.2 0.2 1.1 0.3
Total Extraordinary Items 0 1654.7 83.8 54
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Total revenue 371.7 425.5 403 389.3 324.9
Revenue 371.7 425.5 403 389.3 324.9
Cost of Revenue, Total 17.7 15.9 13.1 9.8 9.4
Gross Profit 354 409.6 389.9 379.5 315.5
Total Operating Expense 357.9 329.9 298.5 272.4 224.5
Selling/General/Admin. Expenses, Total 59.3 50.7 47.4 43 41.7
Depreciation / Amortization 77.3 77.4 74.7 72 59.7
Unusual Expense (Income) 2.7 1.6 5.3 10.5 0.1
Other Operating Expenses, Total 200.9 184.3 158 137.1 113.6
Operating Income 13.8 95.6 104.5 116.9 100.4
Interest Income (Expense), Net Non-Operating -42.2 -74 -55.4 -36.8 -27.6
Other, Net -1 -0.7 -1.3 -0.2 -2.6
Net Income Before Taxes -29.4 20.9 47.8 79.9 70.2
Net Income After Taxes -18.1 18.5 37.8 -22.2 56.9
Minority Interest -0.1 -0.2 -0.1 -0.1 0
Net Income Before Extra. Items -18.2 18.3 37.7 -22.3 56.9
Total Extraordinary Items 0 0 -65.3
Net Income -18.2 18.3 37.7 -22.3 -8.4
Total Adjustments to Net Income 0
Income Available to Common Excl. Extra. Items -18.2 18.3 37.7 -22.3 56.9
Income Available to Common Incl. Extra. Items -18.2 18.3 37.7 -22.3 -8.4
Diluted Net Income -18.2 18.3 37.7 -22.3 -8.4
Diluted Weighted Average Shares 261.2 262.6 313.8 280.3 281
Diluted EPS Excluding Extraordinary Items -0.06968 0.06969 0.12014 -0.07956 0.20249
Dividends per Share - Common Stock Primary Issue 0.2977 0.1296 0.2683 0.117 0.2246
Diluted Normalized EPS -0.04173 0.07692 0.13066 -0.38887 0.20178
Dilution Adjustment
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total Current Assets 442.5 804.7 3142.9 861.2 1095
Cash and Short Term Investments 143.7 519 2668.5 438.7 365.7
Cash 69.7 56.1 64.9 110.5
Cash & Equivalents 74 519 2612.4 373.8 255.2
Short Term Investments
Total Receivables, Net 237.2 272.4 208.5 177 274.8
Accounts Receivable - Trade, Net 208 270.9 179.1 165.1 268.9
Total Inventory 10 7.7 5.4 4.9 28.8
Prepaid Expenses 9.2 8.4 10.7 210
Other Current Assets, Total 42.4 5.6 252.1 229.9 215.7
Total Assets 5185.5 5337.2 6420 6762.5 6459.5
Property/Plant/Equipment, Total - Net 4476.9 4264 3221 3171.8 4509.4
Property/Plant/Equipment, Total - Gross 6691.1 5143.1 4971.8 7038.8
Accumulated Depreciation, Total -2214.2 -1922.1 -1800 -2529.4
Goodwill, Net 163.9 163.9 42.3 42.3 385
Intangibles, Net 14.9 13.9 1.2 1.2 92.1
Long Term Investments 1.6 0 0 51.1
Note Receivable - Long Term 9.6 68.1
Other Long Term Assets, Total 85.7 81.1 12.6 2686 258.8
Total Current Liabilities 355.5 415.2 223.8 184.4 511.1
Accounts Payable 150.7 107.5 74.4 64.2 127.6
Accrued Expenses 47.7 33.8 30.8 18.3 156
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 124.7 240.2 88.3 59.9 150.4
Other Current Liabilities, Total 32.4 33.7 30.3 42 77.1
Total Liabilities 4060.7 4062.7 3435.1 5050.5 4780.9
Total Long Term Debt 3006.1 2961.7 2766.7 3654.9 3498.7
Long Term Debt 1973.4 1919.9 1375.7 2235.6 2001.9
Capital Lease Obligations 1032.7 1041.8 1391 1419.3 1496.8
Deferred Income Tax 507 512.4 259.6 261.6 305.1
Other Liabilities, Total 191.7 173.3 185.1 949.5 464.8
Total Equity 1124.8 1274.5 2984.9 1712 1678.6
Common Stock 159.5 161.7 171.8 171.3 171.1
Additional Paid-In Capital 237.6 235.5 232.1 227 223.6
Retained Earnings (Accumulated Deficit) 727.7 877.3 2581 1017 987.2
Treasury Stock - Common
Other Equity, Total 0 296.7 296.7
Total Liabilities & Shareholders’ Equity 5185.5 5337.2 6420 6762.5 6459.5
Total Common Shares Outstanding 261.31 264.841 281.413 280.691 280.347
Minority Interest 0.4 0.1 -0.1 0.1 1.2
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Total Current Assets 442.5 569.8 804.7 1148.9 3142.9
Cash and Short Term Investments 165.4 217.2 519 885 2919.3
Cash & Equivalents 165.4 217.2 519 885 2919.3
Total Receivables, Net 246.4 317 272.4 253.3 216.9
Accounts Receivable - Trade, Net 238 288.6 270.9 250.8 216.8
Total Inventory 10 8.7 7.7 7.2 5.4
Other Current Assets, Total 20.7 26.9 5.6 3.4 1.3
Total Assets 5185.5 5194.7 5337.2 5599.1 6420
Property/Plant/Equipment, Total - Net 4476.9 4328.3 4264 4206.8 3221
Goodwill, Net 163.9 163.9 163.9 160.7 42.3
Intangibles, Net 14.9 14.5 13.9 14 1.2
Long Term Investments 1.6 0
Other Long Term Assets, Total 85.7 108.6 81.1 58.8 12.6
Total Current Liabilities 355.5 313.9 415.2 387.3 223.8
Accounts Payable 150.7 92.3 107.5 73.5 74.4
Accrued Expenses 47.7 39.1 33.8 43.6 30.8
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 124.7 123.4 240.2 171.1 88.3
Other Current Liabilities, Total 32.4 59.1 33.7 99.1 30.3
Total Liabilities 4060.7 4009 4062.7 4315.2 3435.1
Total Long Term Debt 3006.1 2996.6 2961.7 3256.8 2766.7
Long Term Debt 1973.4 1961.9 1919.9 1902.6 1375.7
Capital Lease Obligations 1032.7 1034.7 1041.8 1354.2 1391
Deferred Income Tax 507 526.4 512.4 493.7 259.6
Minority Interest 0.4 0.3 0.1 0 -0.1
Other Liabilities, Total 191.7 171.8 173.3 177.4 185.1
Total Equity 1124.8 1185.7 1274.5 1283.9 2984.9
Common Stock 159.5 159.5 161.7 169.2 171.8
Additional Paid-In Capital 237.6 237 235.5 234.9 232.1
Retained Earnings (Accumulated Deficit) 727.7 789.2 877.3 879.8 2581
Other Equity, Total 0
Total Liabilities & Shareholders’ Equity 5185.5 5194.7 5337.2 5599.1 6420
Total Common Shares Outstanding 261.31 261.211 264.841 277.108 281.413
Short Term Investments
Note Receivable - Long Term 9.6 9.6 9.9
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Net income/Starting Line 0.4 15.6 1762 206.3 222.6
Cash From Operating Activities 152.6 252.3 210.5 366 286.7
Cash From Operating Activities 151.1 143.3 119.2 197.2 190
Amortization 3.6 3.4 0.2 4.7 5.2
Non-Cash Items 111 222.8 -1509.9 156.1 102.4
Cash Taxes Paid 1.4 7.3 7.4 52.6 29.2
Cash Interest Paid 159.7 74.6 80.2 97.7 83.9
Changes in Working Capital -113.5 -132.8 -161 -198.3 -233.5
Cash From Investing Activities -179.5 -547.9 3423.3 -323.3 -409.8
Capital Expenditures -331.2 -229 -190.3 -333.4 -356
Other Investing Cash Flow Items, Total 151.7 -318.9 3613.6 10.1 -53.8
Cash From Financing Activities -180.6 -2021.7 -1437.3 63.6 85.8
Financing Cash Flow Items 0 85.6 -1.5
Total Cash Dividends Paid -101.6 -1590.3 -184.3 -172.6 -162
Issuance (Retirement) of Stock, Net -42.7 -199.1 4.4 3.6 5.1
Issuance (Retirement) of Debt, Net -36.3 -232.3 -1257.4 147 244.2
Net Change in Cash -207.5 -2317.3 2196.5 106.3 -37.3
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Net income/Starting Line 0.4 18.5 15.6 -22.2 1762
Cash From Operating Activities 152.6 111.9 252.3 95 210.5
Cash From Operating Activities 151.1 75.6 143.3 70.7 119.2
Amortization 3.6 1.8 3.4 1.3 0.2
Non-Cash Items 111 80 222.8 139.9 -1509.9
Cash Taxes Paid 1.4 3.1 7.3 6.3 7.4
Cash Interest Paid 159.7 45.2 74.6 34.6 80.2
Changes in Working Capital -113.5 -64 -132.8 -94.7 -161
Cash From Investing Activities -179.5 -36.7 -547.9 -524.8 3423.3
Capital Expenditures -331.2 -155.4 -229 -121.2 -190.3
Other Investing Cash Flow Items, Total 151.7 118.7 -318.9 -403.6 3613.6
Cash From Financing Activities -180.6 -236.7 -2021.7 -1613.6 -1437.3
Financing Cash Flow Items 0
Total Cash Dividends Paid -101.6 -101.5 -1590.3 -1590.3 -184.3
Issuance (Retirement) of Stock, Net -42.7 -43 -199.1 -58.5 4.4
Issuance (Retirement) of Debt, Net -36.3 -92.2 -232.3 35.2 -1257.4
Net Change in Cash -207.5 -161.5 -2317.3 -2043.4 2196.5
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 6.0293 15756267 -657611 2023-10-20 LOW
Lazard Asset Management, L.L.C. Investment Advisor/Hedge Fund 5.1443 13443374 -12050032 2023-05-30 LOW
Pictet Asset Management Ltd. Investment Advisor/Hedge Fund 4.9884 13035981 -2311 2023-05-30 LOW
Impax Asset Management Ltd. Investment Advisor 4.846 12663862 0 2023-05-30 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 2.9287 7653379 -2406607 2022-06-13 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 2.9194 7629294 76124 2023-07-24 LOW
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 2.3854 6233646 817169 2023-10-01 LOW
KBI Global Investors Ltd. Investment Advisor/Hedge Fund 1.7368 4538754 167389 2023-02-16 LOW
State Street Global Advisors (UK) Ltd. Investment Advisor/Hedge Fund 1.468 3836329 0 2023-10-01 LOW
ClearBridge Investments Limited Investment Advisor 1.3115 3427207 110217 2023-07-18 MED
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 1.2614 3296446 -9745 2023-10-01 LOW
Lazard Asset Management Pacific Company Investment Advisor 1.186 3099305 0 2023-07-24 MED
Columbia Threadneedle Investments (UK) Investment Advisor/Hedge Fund 1.0039 2623381 0 2023-07-18 LOW
Northern Trust Investments, Inc. Investment Advisor/Hedge Fund 0.8469 2213294 -184287 2023-07-18 LOW
Allianz Global Investors GmbH Investment Advisor 0.8149 2129638 -132978 2022-12-19 LOW
M&G Investment Management Ltd. Investment Advisor 0.7918 2069150 -271415 2023-10-01 LOW
Invesco Capital Management LLC Investment Advisor 0.7686 2008649 -17360 2023-09-30 LOW
Gravis Capital Management Limited Investment Advisor 0.7391 1931500 0 2023-09-30 LOW
Cohen & Steers Capital Management, Inc. Investment Advisor/Hedge Fund 0.638 1667274 -572564 2023-07-24 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 0.6192 1618216 17648 2023-10-01 LOW

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Pennon Company profile

Browse our live chart to get all the information you need on the Pennon share price today.

Pennon Group plc (PNN) is a British environmental infrastructure company based in Exeter, England. It operates and invests primarily in the areas of water and sewerage services, as well as waste management. The group’s principal subsidiary, South West Water, provides water and sewerage services in Devon, Cornwall and parts of Somerset and Dorset. Another subsidiary, Bournemouth Water, is engaged in providing the water services for parts of Wiltshire, Hampshire and Dorset.

Pennon’s shares are listed on the London Stock Exchange (LSE) under the ticker symbol PNN. The company is a constituent of the FTSE 100 Index and the FTSE 250 index.

Join Capital.com to stay up to date with the latest fluctuations in the Pennon Group share price live.

In 1989, the company was founded as South West Water plc. Acquisitions have been one of the key growth strategies for the business from the very beginning. It bought Haul Waste in 1993 and Blue Circle Waste Management in 1995. In 1998, the company’s name was changed to Pennon Group plc.

Going into the 21st century, Pennon’s most prominent purchases included Thames Waste Management in 2004, Wyvern Waste in 2006, Skipaway Holdings and Grosvenor Waste Management in 2007 and Shore Recycling in 2008. In 2016, it acquired Bournemouth Water for £100m.

In July 2020, KKR, an American global investment company, bought Pennon Group’s waste firm Viridor for £4.2bn.

With Capital.com’s PNN share price chart you can not only quickly view the current PNN stock quote, but also trace the company’s shares value in historic terms.

The company went public on the LSE in 1989. Over the decades of trade, the stock has experienced great volatility, characterised by multiple price fluctuations.

In August 2019, after trading around 700 GBX, the share price gained a strong upside momentum, peaking at its all-time high of 1,202 GBX in February 2020. In March, however, the stock shed in value significantly amid the broader market sell-off caused by the Covid-19 pandemic. On March 12, PNN shares fell to 967 GBX.

The stock soon recovered its losses, soaring up to 1,193 GBX in early June. It then slid to end 2020 at 950 GBX.

You can go long or short on the company’s shares and trace all the latest ups and downs of the Pennon Group plc share price now using Capital.com’s proprietary trading platform.

Industry: Water & Related Utilities (NEC)

Peninsula House
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EXETER
DEVON EX2 7HR
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Income Statement

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