Pennon Group (PNN) ORD GBP0.6105
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 907.80 | 797.20 | 792.30 | 624.10 | 636.70 |
Operating Profit / (Loss): | 140.40 | 109.40 | 221.40 | 190.40 | 237.60 |
Net Interest: | (150.20) | (118.20) | (93.70) | (58.30) | (44.50) |
Profit Before Tax: | (9.10) | (8.50) | 127.70 | 132.10 | 193.10 |
Profit after tax from continuing operations: | (8.50) | 0.40 | 15.60 | 107.30 | 122.50 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | 1,654.70 | 83.80 |
Profit for the period: | (8.50) | 0.40 | 15.60 | 1,762.00 | 206.30 |
Attributable to: | |||||
Equity holders of parent company: | (9.50) | 0.10 | 15.40 | 1,762.20 | 200.40 |
Minority Interests / Other Equity: | 1.00 | 0.30 | 0.20 | (0.20) | 5.90 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -3.60p | n/a | 4.90p | 25.50p | 27.70p |
Diluted: | -3.60p | n/a | 4.90p | 25.40p | 27.60p |
Adjusted: | 6.20p | 7.30p | 50.20p | 47.80p | 35.20p |
Dividend per Share: | 44.37p | 42.73p | 38.53p | 376.74p | 43.77p |
Balance Sheet: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 5,361.60 | 4,476.90 | 4,264.00 | 3,221.00 | 3,171.80 |
Intangible Assets: | 247.20 | 178.80 | 177.80 | 43.50 | 43.50 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 1.00 | 0.30 | n/a | n/a | n/a |
Other Financial Assets: | 18.30 | 34.50 | 14.80 | n/a | n/a |
Other Non-Current Assets: | 35.30 | 52.50 | 75.90 | 12.60 | 10.70 |
5,663.40 | 4,743.00 | 4,532.50 | 3,277.10 | 3,226.00 | |
Current Assets: | |||||
Inventories: | 13.20 | 10.00 | 7.70 | 5.40 | 4.90 |
Trade and Other Receivables: | 353.70 | 238.00 | 272.40 | 216.80 | 185.80 |
Cash at Bank & In Hand: | 171.40 | 165.40 | 519.00 | 2,919.30 | 665.90 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 29.40 | 29.10 | 5.60 | 1.40 | 2,679.90 |
567.70 | 442.50 | 804.70 | 3,142.90 | 3,536.50 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 6,231.10 | 5,185.50 | 5,337.20 | 6,420.00 | 6,762.50 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 240.80 | 127.30 | 242.70 | 88.30 | 59.90 |
Other Current Liabilities: | 346.60 | 228.20 | 172.50 | 135.50 | 124.50 |
587.40 | 355.50 | 415.20 | 223.80 | 184.40 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 3,774.20 | 3,040.10 | 2,997.80 | 2,766.70 | 3,654.90 |
Provisions: | 548.70 | 507.00 | 512.40 | 259.60 | 261.60 |
Other Non-Current Liabilities: | 158.20 | 157.70 | 137.20 | 185.10 | 193.20 |
4,481.10 | 3,704.80 | 3,647.40 | 3,211.40 | 4,109.70 | |
Other Liabilities: | n/a | n/a | n/a | n/a | 756.30 |
Total Liabilities: | 5,068.50 | 4,060.30 | 4,062.60 | 3,435.20 | 5,050.40 |
Net Assets: | 1,162.60 | 1,125.20 | 1,274.60 | 2,984.80 | 1,712.10 |
Capital & reserves: | |||||
Share Capital: | 174.60 | 159.50 | 161.70 | 171.80 | 171.30 |
Share Premium Account: | 398.20 | 237.60 | 235.50 | 232.10 | 227.00 |
Other Reserves: | 157.10 | 157.10 | 154.70 | 144.20 | 144.20 |
Retained Earnings: | 431.30 | 570.60 | 722.60 | 2,436.80 | 872.80 |
Shareholders Funds: | 1,161.20 | 1,124.80 | 1,274.50 | 2,984.90 | 1,415.30 |
Minority Interests / Other Equity: | 1.40 | 0.40 | 0.10 | (0.10) | 296.80 |
Total Equity: | 1,162.60 | 1,125.20 | 1,274.60 | 2,984.80 | 1,712.10 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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