| Nombre de la Compañía: | Pennon Group Plc |
| Descripción de Compañías: | The company has two main subsidiaries - South West Water Ltd and Viridor Waste Ltd. South West Water Ltd holds the water and sewerage appointments for Devon, Cornwall and parts of Dorset and Somerset. Viridor Waste Ltd is one of the leading waste treatment and disposal businesses in the UK |
| EPIC: | PNN | Trading Currency: | GBX |
| Market Sector: | FS10 | ISIN: | GB00B18V8630 |
| Market Segment: | SET1 | Share Type: | DE |
| WWW Dirección sitio web: | http://www.pennon-group.co.uk/ | Description: | ORD 40.7P |
| Sector Industrial: | GAS WATER & UTILITIES |
| Precio | Variación Precio [%] | Bid | Venta | Apertura | Máx. | Mín. | Volumen |
| 917.60 |  -4.6 [-0.50] | 918.00 | 918.40 | 926.20 | 936.60 | 916.40 | 3,098,789 |
| Market Cap. [m] | Shares In Issue [m] | Beta | UPA | DPA | Ratio PE | Rendimento | 52 Semanas |
| 3,871.63 | 421.93 | -0.22 | 47.70 | 43.77 | 19.24 | 4.77 | 1,198.50 - 854.40 |
Pennon Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 3,871.63 | m |
| Shares In Issue | 421.93 | m |
| Gráfica Anterior | 922.20 | |
| Ratio PE | 19.24 | |
| Rendimiento del Dividendo | 4.77 | % |
| UPA- básico | 47.70 | p |
| Dividendos PA | 43.77 | p |
| Dividend Cover | 1.09 | |
| Flujo de Caja PA | 86.74 | p |
| Return On Equity (ROE) | 14.16 | % |
| Margen Operativo | 21.69 | % |
| Ratio PEG | -2.89 | |
| Tasa de Crecimiento UPA | -6.65 | % |
| Tasa de Crecimiento Dividendos PA | 6.60 | % |
| Deuda Neta | 4,384.50 | m |
| Apalancamiento Bruto | 74.68 | % |
| Activos rápidos | 3,528.90 | m |
| Capital circulante Neto | 3,349.40 | m |
| Activos Fijos/Intangibles | 1.35 | % |
| Volumen Negociado PA | 329.41 | p |
| Pre-Tax Profit PS | 71.46 | p |
| Retained Profit PS | 6.59 | p |
| Efectivo PA | 157.82 | p |
| Efectivo Neto PA | 114.12 | p |
| Activo tangible neto PA * | 325.12 | p |
| Valor Neto de Activos PA | 405.78 | p |
| Spread | 0.40 (0.04%) | |
| * Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
|
Pennon Hoja de Balance
Precio de la acción Pennon | Precio de la acción %1$s | | Sample Period † | Máx. | Mín. | | 1 año | 936.60 | 854.40 |
| 4 Semanas | 976.00 | 854.40 |
| 12 Semanas | 994.00 | 854.40 |
| 1 año | 1,198.50 | 854.40 |
Precio de la acción Pennon (5 años)| Precio de la acción %1$s (5 años) |  |
|
Pennon Rendimiento Histórico| %1$s Rendimiento Histórico | | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | | 1 año | 869.00 | 48.60 | 5.59 | 854.40 | 1.68 | | 891.86 |
| 4 Semanas | 959.60 | -42.00 | -4.38 | 854.40 | 1.12 | | 907.55 |
| 12 Semanas | 958.60 | -41.00 | -4.28 | 854.40 | 1.42 | | 942.58 |
| 26 Semanas | 1,000.00 | -82.40 | -8.24 | 854.40 | 1.26 | | 977.91 |
| 1 año | 1,097.50 | -179.90 | -16.39 | 854.40 | 1.36 | | 1,035.15 |
| 3 Años | 615.40 | 302.20 | 49.11 | 577.40 | 1.34 | | 870.13 |
| 5 Años | 814.00 | 103.60 | 12.73 | 577.40 | 1.32 | | 849.99 |
| † periods calculated are whole weeks rather than calendar months | |
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Pennon Administración de Ratios Clave
|
Pennon Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | 8.06 | |
| Ratio PE | 19.24 | |
| Ratio Tobin Q | 0.59 | |
| Ratio Tobin Q (excl. intangibles) | 0.61 | |
| Rendimiento del Dividendo | 4.77 | % |
| Market-to-Book Ratio | 2.74 | |
| Precio - Utilidad PA antes de impuestos | 12.84 | |
| Precio - Utilidad PA antes de impuestos | 139.27 | |
| Precio/Flujo de Efectivo por Acción | 10.58 | |
| Precio- Venta PA | 2.79 | |
| Precio- Valor Neto de Activos Tangibles PA | 2.32 | |
| Precio/ Efectivo por Acción | 5.81 | |
| Capital de trabajo PA | 793.83 | |
| Precio Pct/Capital de Trabajo por Acción | 1.16 | % |
| Relacion Ganancia- Precio | 5.20 | % |
| PE Medio | 18.96 | |
| Promedio de Años | 5 | |
| Del Ratio PE al Ratio PE Promedio | 101.47 | % |
|
Pennon Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | 73.97 | % |
| Debt-to-Equity Ratio | 2.84 | |
| Ratio Deuda-Capital (excl. Intangibles) | 2.92 | |
| Valor de Mercado/ Deuda-Capital | 1.26 | |
| Endeudamiento Neto | 64.84 | % |
| Endeudamiento Neto (excl. Intangibles) | 65.26 | % |
| Endeudamiento Bruto | 74.68 | % |
| Endeudamiento Bruto (excl. Intangibles) | 75.17 | % |
| Endeudamiento menos de un año | 2.73 | % |
| Endeudamiento menos de un año (excl. Intangibles) | 2.74 | % |
| Activos/Capital | 3.95 | |
| Effectivo/Capital | 38.89 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | 49.53 | % |
| Ratio de Liquidez Corriente | 19.16 | |
| Ratio de Liquidez Inmeidato (Acid Test) | 19.14 | |
| Ratio de Liquidez | 3.61 | |
| Efectivo y Equiv/Activos circulantes | 18.84 | % |
| (Ratios de Solvencia) |
| Enterprise Value | 8,368.53 | m |
| CFO/Sales | 0.26 | |
| CFO/Attributable Profit | 1.83 | |
| CFO/Assets | 0.05 | |
| CFO/Debt | 0.07 | |
| Valor del Mercado -Deuda/Capital | 1.30 | |
| Total Deuda/Ventas | 3.63 | |
| Total Deuda/Utilidades antes de Impuestos | 16.75 | |
| Deuda Total | 5,050.40 | m |
| Deuda Total/Capital Circulante | 1.51 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | - | % |
| 5 años Crecimiento de Utilidades Compuesto | 5.21 | % |
| 10 años Crecimiento de Utilidades Compuesto | - | % |
| Caída de Utilidades> 5% en 10 años | 8 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | -0.2189 | -0.2842 |
|
Pennon Ratios de Operación| %1$s Ratios de Operación | | (Ratios de Rentabilidad) |
| Rendimiento de Captial Empleado | 4.58 | % |
| Rendimiento de Activos | 3.03 | % |
| Margen de Utilidad Neta | 14.42 | % |
| Rotación de Activos | 0.21 | |
| Return On Equity (ROE) | 14.16 | % |
| Rendimiento deCapital Invertido | 3.20 | % |
| Ratio de Pago de Dividendos | 91.76 | % |
| Ratio Plowback | 8.24 | % |
| Crecimiento- Ratio Plowback | 1.18 | % |
| Utilidad Neta de los ingresos | 2.00 | % |
| Multiples de Utilización de valores |
| Rotaciónde Capital - Accionistas | 0.99 | |
| Rotación de Activos Fijos | 0.32 | |
| Rotación de Activos Corrientes | 0.60 | |
| Productividad del Capital Circulante Neto | | |
| Rotación de Inventario | 82.49 | |
| (Otros Ratios Operativos) |
| Total de Activos - Ventas | 4.76 | |
| Debtors-to-Sales | 24.19 | % |
| Debt Collection Period | 88.30 | Días |
|
Pennon Dividendos| %1$s Dividendos | | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | | 04 Jun 2020 | Final | GBX | 30.11 | 31/03/2019 | 31/03/2020 | 23/07/2020 | 24/07/2020 | 02/09/2020 | 43.77 |
| 26 Nov 2019 | Interim | GBX | 13.66 | 30/03/2019 | 30/09/2019 | 23/01/2020 | 24/01/2020 | 03/04/2020 | - |
| 30 May 2019 | Final | GBX | 28.22 | 31/03/2018 | 31/03/2019 | 25/07/2019 | 26/07/2019 | 03/09/2019 | 41.06 |
| 27 Nov 2018 | Interim | GBX | 12.84 | 30/03/2018 | 30/09/2018 | 24/01/2019 | 25/01/2019 | 04/04/2019 | - |
| 25 May 2018 | Final | GBX | 26.62 | 31/03/2017 | 31/03/2018 | 05/07/2018 | 06/07/2018 | 04/09/2018 | 38.59 |
| 29 Nov 2017 | Interim | GBX | 11.97 | 30/03/2017 | 30/09/2017 | 25/01/2018 | 26/01/2018 | 04/04/2018 | - |
| 24 May 2017 | Final | GBX | 24.87 | 31/03/2016 | 31/03/2017 | 06/07/2017 | 07/07/2017 | 01/09/2017 | 35.96 |
| 25 Nov 2016 | Interim | GBX | 11.09 | 30/03/2016 | 30/09/2016 | 02/02/2017 | 03/02/2017 | 04/04/2017 | - |
| 25 May 2016 | Final | GBX | 23.12 | 31/03/2015 | 31/03/2016 | 07/07/2016 | 08/07/2016 | 02/09/2016 | 33.58 |
| 27 Nov 2015 | Interim | GBX | 10.46 | 30/03/2015 | 30/09/2015 | 28/01/2016 | 29/01/2016 | 01/04/2016 | - |
| 20 May 2015 | Final | GBX | 21.82 | 31/03/2014 | 31/03/2015 | 06/08/2015 | 07/08/2015 | 02/10/2015 | 31.80 |
| 28 Nov 2014 | Interim | GBX | 9.98 | 30/03/2014 | 30/09/2014 | 29/01/2015 | 30/01/2015 | 02/04/2015 | - |
| 03 Jun 2014 | Final | GBX | 20.92 | 31/03/2013 | 31/03/2014 | 06/08/2014 | 08/08/2014 | 03/10/2014 | 30.31 |
| 28 Nov 2013 | Interim | GBX | 9.39 | 30/03/2013 | 30/09/2013 | 29/01/2014 | 31/01/2014 | 03/04/2014 | - |
| 23 May 2013 | Final | GBX | 19.70 | 31/03/2012 | 31/03/2013 | 07/08/2013 | 09/08/2013 | 04/10/2013 | 28.46 |
| 29 Nov 2012 | Interim | GBX | 8.76 | 30/03/2012 | 30/09/2012 | 30/01/2013 | 01/02/2013 | 04/04/2013 | - |
| 29 May 2012 | Final | GBX | 18.30 | 31/03/2011 | 31/03/2012 | 08/08/2012 | 10/08/2012 | 05/10/2012 | 26.52 |
| 24 Nov 2011 | Interim | GBX | 8.22 | 30/03/2011 | 30/09/2011 | 01/02/2012 | 03/02/2012 | 03/04/2012 | - |
| 24 May 2011 | Final | GBX | 17.15 | 31/03/2010 | 31/03/2011 | 10/08/2011 | 12/08/2011 | 07/10/2011 | 24.65 |
| 25 Nov 2010 | Interim | GBX | 7.50 | 30/03/2010 | 30/09/2010 | 19/01/2011 | 21/01/2011 | 01/04/2011 | - |
| 25 May 2010 | Final | GBX | 15.60 | 31/03/2009 | 31/03/2010 | 25/08/2010 | 27/08/2010 | 20/09/2010 | 22.55 |
| 02 Jun 2009 | Final | GBX | 14.25 | 31/03/2008 | 31/03/2009 | 12/08/2009 | 14/08/2009 | 07/10/2009 | 21.00 |
| 27 Nov 2008 | Interim | GBX | 6.75 | 30/03/2008 | 30/09/2008 | 21/01/2009 | 23/01/2009 | 08/04/2009 | - |
| 05 Jun 2008 | Final | GBX | 13.56 | 31/03/2007 | 31/03/2008 | 06/08/2008 | 08/08/2008 | 01/10/2008 | 19.81 |
| 31 May 2007 | Final | GBX | 12.70 | 31/03/2006 | 31/03/2007 | 08/08/2007 | 10/08/2007 | 02/10/2007 | 18.55 |
| 30 Nov 2006 | Interim | GBX | 5.85 | 30/03/2006 | 30/09/2006 | 24/01/2007 | 26/01/2007 | 11/04/2007 | - |
| 01 Jun 2006 | Final | GBX | 11.70 | 31/03/2005 | 31/03/2006 | 02/08/2006 | 04/08/2006 | 03/10/2006 | 17.20 |
| 08 Dic 2005 | Interim | GBX | 16.50 | 30/03/2005 | 30/09/2005 | - | - | 31/01/2006 | - |
| 26 May 2005 | Final | GBX | 29.20 | 31/03/2004 | 31/03/2005 | 03/08/2005 | 05/08/2005 | 05/10/2005 | 14.33 |
| 09 Dic 2004 | Interim | GBX | 13.80 | 30/03/2004 | 30/09/2004 | 26/01/2005 | 28/01/2005 | 07/04/2005 | - |
| 27 May 2004 | Final | GBX | 27.80 | 31/03/2003 | 31/03/2004 | 07/07/2004 | 09/07/2004 | 01/10/2004 | 13.67 |
| 27 Nov 2003 | Interim | GBX | 13.20 | 30/03/2003 | 30/09/2003 | 07/01/2004 | 09/01/2004 | 08/04/2004 | - |
| 29 May 2003 | Final | GBX | 26.50 | 31/03/2002 | 31/03/2003 | 09/07/2003 | 11/07/2003 | 01/10/2003 | 13.03 |
| 28 Nov 2002 | Interim | GBX | 12.60 | 30/03/2002 | 30/09/2002 | 05/03/2003 | 07/03/2003 | 07/04/2003 | - |
| 30 May 2002 | Final | GBX | 25.40 | 31/03/2001 | 31/03/2002 | 28/08/2002 | 30/08/2002 | 01/10/2002 | 12.50 |
| 29 Nov 2001 | Interim | GBX | 12.10 | 30/03/2001 | 30/09/2001 | 06/03/2002 | 08/03/2002 | 08/04/2002 | - |
| 31 May 2001 | Final | GBX | 24.40 | 31/03/2000 | 31/03/2001 | 22/08/2001 | 24/08/2001 | 01/10/2001 | 12.00 |
| 30 Nov 2000 | Interim | GBX | 11.60 | 30/03/2000 | 30/09/2000 | 28/02/2001 | 02/03/2001 | 06/04/2001 | - |
| 25 May 2000 | Final | GBX | 32.40 | 31/03/1999 | 31/03/2000 | 21/08/2000 | 25/08/2000 | 02/10/2000 | 15.93 |
| 09 Dic 1999 | Interim | GBX | 15.40 | 30/03/1999 | 30/09/1999 | 28/02/2000 | 03/03/2000 | 06/04/2000 | - |
| 27 May 1999 | Final | GBX | 30.90 | 31/03/1998 | 31/03/1999 | 23/08/1999 | 27/08/1999 | 01/10/1999 | 15.20 |
| 26 Nov 1998 | Interim | GBX | 14.70 | 30/03/1998 | 30/09/1998 | 07/12/1998 | 11/12/1998 | 06/04/1999 | - |
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Pennon Información Financiera, Fundamentales |
| Cuenta de Resultados | | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
| turnover | 1,353.10 | 100.00% | | 1,396.20 | 100.00% | | 1,478.20 | 100.00% | | 1,389.90 | 100.00% | m |
| pre tax profit | 210.50 | 15.56% | | 262.90 | 18.83% | | 260.30 | 17.61% | | 301.50 | 21.69% | m |
| attributable profit | 164.30 | 12.14% | | 200.60 | 14.37% | | 214.30 | 14.50% | | 200.40 | 14.42% | m |
| retained profit | 32.70 | 2.42% | | 92.80 | 6.65% | | 52.30 | 3.54% | | 27.80 | 2.00% | m |
| upa- básico (p) | 39.80 | | | 48.00 | | | 51.10 | | | 47.70 | | |
| upa - diluída (p) | 39.60 | | | 47.80 | | | 50.90 | | | 47.50 | | |
| Dividendos por acción | 35.96 | | | 38.59 | | | 41.06 | | | 43.77 | | |
| | | | | | | | | | | | |
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Pennon Hoja de Balance| Hoja de Balance | | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
 |   | |   | |   | |   | |
|
| | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
| ACTIVOS | | | | | | | | | | | | |
 Activos Fijos | 4,103.20 | 69.41% | | 4,310.60 | 69.93% | | 4,509.40 | 69.81% | | 3,171.80 | 46.90% | m |
 Intangibles | 452.10 | 7.65% | | 457.60 | 7.42% | | 477.10 | 7.39% | | 43.50 | 0.64% | m |
| Inversión Fija | 395.80 | 6.70% | | 369.70 | 6.00% | | 389.80 | 6.03% | | 13.40 | 0.20% | m |
 Activos actuales - Otros | - | -% | | - | -% | | - | -% | | 2,675.30 | 39.56% | m |
| stocks | 21.30 | 0.36% | | 24.60 | 0.40% | | 28.80 | 0.45% | | 4.90 | 0.07% | m |
| debtors | 340.80 | 5.77% | | 416.00 | 6.75% | | 484.80 | 7.51% | | 187.70 | 2.78% | m |
 Efectivo & TÍtulos de valores | 598.10 | 10.12% | | 585.30 | 9.50% | | 569.60 | 8.82% | | 665.90 | 9.85% | m |
|
| TOTAL | 5,911.30 | 100% | | 6,163.80 | 100% | | 6,459.50 | 100% | | 6,762.50 | 100% | m |
|
| PASIVO | | | | | | | | | | | | |
 creditors - short | 519.90 | 8.80% | | 626.20 | 10.16% | | 511.10 | 7.91% | | 184.40 | 2.73% | m |
 creditors - long | 3,882.20 | 65.67% | | 3,898.50 | 63.25% | | 4,268.60 | 66.08% | | 4,109.70 | 60.77% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | 756.30 | 11.18% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
|
| TOTAL | 4,402.10 | 74.47% | | 4,524.70 | 73.41% | | 4,779.70 | 73.99% | | 5,050.40 | 74.68% | m |
|
| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 1,214.40 | 20.54% | | 1,340.90 | 21.75% | | 1,381.90 | 21.39% | | 1,415.30 | 20.93% | m |
| prefs, minorities | 294.80 | 4.99% | | 298.20 | 4.84% | | 297.90 | 4.61% | | 296.80 | 4.39% | m |
|
| TOTAL | 1,509.20 | 25.53% | | 1,639.10 | 26.59% | | 1,679.80 | 26.01% | | 1,712.10 | 25.32% | m |
|
| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
|
Pennon Estado de Flujo de Efectivo | %1$s Estado de Flujo de Efectivo | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
| Operating CF | 318.70 | | 352.20 | | 286.70 | | 366.00 | m |
| Pre-Financing CF | -12.00 | | 53.20 | | -123.10 | | 42.70 | m |
| Retained CF | -31.40 | | 28.70 | | -37.30 | | 106.30 | m |
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| Pennon Corredores de Bolsa
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