Pennon Group PLC
ISIN: GB00BNNTLN49 | Ticker: PNN | LEI: 213800V1CCTS41GWH423
Country: United Kingdom
Pennon Group PLC is a leading environmental infrastructure company based in the United Kingdom. The company is primarily involved in the management of water and waste in the UK and overseas. Pennon Group has a unique business model that consists of two main operating companies - South West Water and Viridor. South West Water operates water and wastewater services in Devon and Cornwall, while Viridor is involved in recycling, energy recovery, and waste management.
Pennon Group has a strong track record of investing in innovation and technology to improve environmental performance. The company is committed to reducing the carbon footprint of the water and waste industry and has set ambitious targets to achieve its sustainability goals. In addition, Pennon Group is committed to delivering excellent customer service and ensuring the long-term sustainability of its business.
1989
Served areaWorldwide
HeadquartersPeninsula House, Rydon Lane, EX2 7HR Exeter – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Noncurrent Assets | N/A | 3,277,100,000.00 | 4,527,000,000.00 | N/A |
| Property Plant And Equipment | N/A | 3,221,000,000.00 | 4,264,000,000.00 | N/A |
| Goodwill | N/A | 42,300,000.00 | 158,400,000.00 | N/A |
| Intangible Assets Other Than Goodwill | N/A | 1,200,000.00 | 13,900,000.00 | N/A |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
| Investments In Associates | N/A | N/A | 0.00 | 300,000.00 |
| Deferred Tax Assets | N/A | 0.00 | 0.00 | N/A |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | N/A | 0.00 | 1,300,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 8,800,000.00 | 66,300,000.00 | 29,300,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 3,800,000.00 | 14,800,000.00 | 33,200,000.00 |
| Other Noncurrent Assets | N/A | 0.00 | 9,600,000.00 | 23,200,000.00 |
| Current Assets | N/A | 3,142,900,000.00 | 804,700,000.00 | N/A |
| Inventories | N/A | 5,400,000.00 | 7,700,000.00 | N/A |
| Trade And Other Current Receivables | N/A | 216,800,000.00 | 270,900,000.00 | N/A |
| Cash and cash equivalents | 472,000,000.00 | 2,668,500,000.00 | 351,200,000.00 | 143,700,000.00 |
| Cash | N/A | 2,919,300,000.00 | 519,000,000.00 | 165,400,000.00 |
| Current Derivative Financial Assets | N/A | 1,300,000.00 | 5,600,000.00 | 20,700,000.00 |
| Equity | 1,712,100,000.00 | 2,984,800,000.00 | 1,274,600,000.00 | N/A |
| Issued Capital | N/A | 171,800,000.00 | 161,700,000.00 | N/A |
| Share Premium | N/A | 232,100,000.00 | 235,500,000.00 | N/A |
| Capital Redemption Reserve | N/A | 144,200,000.00 | 154,700,000.00 | 157,100,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,984,900,000.00 | 1,274,500,000.00 | N/A |
| Noncontrolling Interests | N/A | -100,000.00 | 100,000.00 | N/A |
| Noncurrent Liabilities | N/A | 3,211,400,000.00 | 3,641,900,000.00 | N/A |
| Deferred Tax Liabilities | N/A | 259,600,000.00 | 506,900,000.00 | N/A |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | N/A | 39,400,000.00 | 36,100,000.00 | 34,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 0.00 | 0.00 | N/A |
| Noncurrent Derivative Financial Liabilities | N/A | 17,400,000.00 | 0.00 | 2,400,000.00 |
| Other Noncurrent Liabilities | N/A | 128,300,000.00 | 137,200,000.00 | 155,300,000.00 |
| Longterm Borrowings | N/A | 2,766,700,000.00 | 2,961,700,000.00 | 3,006,100,000.00 |
| Current Liabilities | N/A | 223,800,000.00 | 415,200,000.00 | N/A |
| Current Provisions | N/A | 300,000.00 | 1,000,000.00 | N/A |
| Trade And Other Current Payables | N/A | 126,100,000.00 | 171,500,000.00 | N/A |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | N/A | 2,800,000.00 | 2,500,000.00 | 2,600,000.00 |
| Current Derivative Financial Liabilities | N/A | 6,300,000.00 | 0.00 | 2,400,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|
| Revenue | 624,100,000.00 | 792,300,000.00 | N/A |
| Raw Materials And Consumables Used | 18,100,000.00 | 22,900,000.00 | N/A |
| Employee Benefits Expense | 79,400,000.00 | 92,100,000.00 | N/A |
| Depreciation And Amortisation Expense | 119,400,000.00 | 146,700,000.00 | N/A |
| Profit Loss From Operating Activities | 190,400,000.00 | 221,400,000.00 | N/A |
| Finance Income | 4,200,000.00 | 2,600,000.00 | N/A |
| Finance Costs | 62,500,000.00 | 96,300,000.00 | N/A |
| Profit Loss Before Tax | 132,100,000.00 | 127,700,000.00 | N/A |
| Income Tax Expense Continuing Operations | 24,800,000.00 | 112,100,000.00 | N/A |
| Profit Loss From Continuing Operations | 107,300,000.00 | 15,600,000.00 | N/A |
| Profit Loss From Discontinued Operations | 1,654,700,000.00 | 0.00 | N/A |
| Profit (loss) | 1,762,000,000.00 | 15,600,000.00 | 400,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,762,200,000.00 | 15,400,000.00 | N/A |
| Profit Loss Attributable To Noncontrolling Interests | -200,000.00 | 200,000.00 | N/A |
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,762,000,000.00 | 15,600,000.00 | 400,000.00 |
| Cash Flows From Used In Operations | N/A | 298,100,000.00 | 334,200,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 80,200,000.00 | 74,600,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 7,400,000.00 | 7,300,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 210,500,000.00 | 252,300,000.00 | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 3,628,500,000.00 | 9,200,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 400,000.00 | 1,400,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 190,100,000.00 | 225,600,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 200,000.00 | 3,400,000.00 | N/A |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 | N/A |
| Interest Received Classified As Investing Activities | N/A | 4,300,000.00 | 2,600,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | 3,423,300,000.00 | -547,900,000.00 | N/A |
| Proceeds From Issuing Shares | N/A | 5,600,000.00 | 3,800,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 330,000,000.00 | 61,000,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,265,400,000.00 | 49,400,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 28,400,000.00 | 258,900,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 184,300,000.00 | 1,590,300,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -1,437,300,000.00 | -2,021,700,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 2,196,500,000.00 | -2,317,300,000.00 | -207,500,000.00 |
| Cash and cash equivalents | 472,000,000.00 | 2,668,500,000.00 | 351,200,000.00 | 143,700,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Citadel Advisors Europe Limited | 0.51% | 16.10.23 |
| JPMorgan Asset Management (UK) Ltd | 0.90% | 29.06.23 |
| Qube Research & Technologies Limited | 0.69% | 08.11.23 |
| Citadel Advisors Europe Limited | 0.60% | 12.09.23 |
| Qube Research & Technologies Limited | 0.70% | 05.10.23 |
| Qube Research & Technologies Limited | 0.70% | 10.11.23 |
| Citadel Advisors Europe Limited | 0.51% | 25.08.23 |
| JPMorgan Asset Management (UK) Ltd | 0.55% | 21.08.23 |
| Qube Research & Technologies Limited | 0.59% | 31.08.23 |
| Citadel Advisors Europe Limited | 0.72% | 22.09.23 |
| Total | 6.47% |
GB00BNNTLN49
LEI213800V1CCTS41GWH423
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryEnvironmental & Facilities Services
Listed Stock ExchangeFTSE 250
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