Overview
peninsula properties
Pennon Group is one of the leading businesses in the UK water sector, providing clean water and wastewater services through its businesses across the Great South West, serving a population of 3.5 million, across nine counties and about 380,000 business customers across the UK. Pennon's largest business, South West Water (including Bournemouth Water) provides water and wastewater services to a population of 1.8 million in Cornwall, Devon, and parts
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Read More of Dorset and Somerset, which increases to 10 million seasonal visitors during the year. Bristol Water provides water-only services to a population of 1.2 million. It is also the majority shareholder of Pennon Water Services, a provider of water retail services to non-household customers across Great Britain.
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Read More of Dorset and Somerset, which increases to 10 million seasonal visitors during the year. Bristol Water provides water-only services to a population of 1.2 million. It is also the majority shareholder of Pennon Water Services, a provider of water retail services to non-household customers across Great Britain.
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Iain Richard Evans
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Water, Sewage and Other Systems
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Electric Power Generation, Transmission and Distribution
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Utilities
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Water supply
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Electric power broker
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Estimated
$1.15 billion
Actual
13.87%
$6,231
MAR
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London SETS:PNN
Contacts
Get in Touch with 9 Principals* and 58 Contacts
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Iain Richard EvansDirector
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.15 billion
USD
Actual
1 USD = 0.788 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $189 | $194 | $320 |
| Net Investing Cash | -$835 | -$228 | -$695 |
| Net Financing Cash | $648 | -$229 | -$2,566 |
| Net Change in Cash | $2 | -$263 | -$2,941 |
| Cash at Beginning of Period | $182 | $446 | $3,387 |
| Cash at End of Period | $185 | $182 | $446 |
| Capital Expenditure | -$760 | -$420 | -$291 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $185 | $182 | $453 |
| Accounts Receivable | $317 | $221 | $248 |
| Inventories | $17 | $13 | $10 |
| Other Current Assets | $202 | $146 | $310 |
| Asset Summary | |||
| Total Current Assets | $720 | $562 | $1,021 |
| Tangible Fixed Assets | $6,804 | $5,682 | $5,411 |
| Intangible Assets | $86 | $19 | $18 |
| Total Assets | $6,231 | $5,186 | $5,337 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $289 | $191 | $136 |
| Short-Term Debt | $236 | $118 | $89 |
| Other Current Liabilities | $220 | $142 | $302 |
| Liability Summary | |||
| Total Current Liabilities | $745 | $451 | $527 |
| Long-Term Debt | $3,374 | $2,489 | $2,421 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $6,432 | $5,153 | $5,156 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $222 | $202 | $205 |
| Retained Earnings | $517 | $679 | $900 |
| Equity Summary | |||
| Total Equity | $1,474 | $1,427 | $1,617 |
| Shares Outstanding | 363,716,028 | 332,458,930 | 336,951,930 |