Pennon Group

Pennon Group Plc is one of the largest environmental and resource management groups in the UK. We are at the top end of the FTSE 250 and we have assets of around £5.8 billion and a workforce of over 4,500 people

Company Growth (employees)
Type
Public
HQ
Exeter, GB
Size (employees)
4,788 (est)-4%
Pennon Group is headquartered in Exeter, GB

Pennon Group Office Locations

Pennon Group has an office in Exeter
Exeter, GB (HQ)
Exeter, Devon

Pennon Group Data and Metrics

Pennon Group Financial Metrics

Pennon Group's revenue was reported to be £1.4 b in FY, 2016 which is a 0% decrease from the previous period.
GBP

Revenue (FY, 2016)

1.4 b

Revenue growth (FY, 2015 - FY, 2016), %

(0%)

Net income (FY, 2016)

168.3 m

Market capitalization (24-Jul-2017)

3.3 b

Closing share price (24-Jul-2017)

8.2

Cash (31-Mar-2016)

632.2 m
Pennon Group's current market capitalization is £3.3 b.
GBPFY, 2014FY, 2015FY, 2016

Revenue

1.3 b1.4 b1.4 b

Revenue growth, %

3%(0%)

Pre tax profit

158.7 m197 m206.3 m

Net Income

158.1 m142.3 m168.3 m
GBPFY, 2014FY, 2015FY, 2016

Cash

613.1 m771 m632.2 m

Accounts Receivable

184.5 m195.7 m208 m

Current Assets

906.4 m1.1 b985.8 m

PP&E

3.7 b3.9 b4.2 b

Goodwill

369.9 m395.7 m448.8 m

Total Assets

5 b5.4 b5.7 b

Accounts Payable

100.7 m102.5 m95.9 m

Current Liabilities

664.5 m495.9 m436.7 m

Total Liabilities

3.8 b4.1 b4.2 b

Retained Earnings

54.2 m25.3 m38.8 m

Total Equity

1.2 b1.4 b1.5 b

Financial Leverage

4.2 x4 x3.8 x
GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

214.6 m227.9 m247.2 m

Cash From Financing Activities

40.8 m172.8 m(96.8 m)

Income Taxes Paid

(600 k)(54.7 m)(38 m)
Y, 2016

Financial Leverage

3.8 x

Pennon Group Operating Metrics

FY, 2016

Electricity Generated, Twh

1.5

Waste Handled, tonnes

7.8 m

Pennon Group Market Value History

Pennon Group Revenue Breakdown

Traffic Overview of Pennon Group

Pennon Group Online and Social Media Presence

Pennon Group News and Updates

Pennon Group Company Life and Culture

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