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

Type
Public
HQ
Exeter, GB
Size (employees)
4,788 (est)
Pennon Group is headquartered in Exeter, GB
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Key People/Management at Pennon Group

John Parker

John Parker

Chairman
Christopher Loughlin

Christopher Loughlin

Chief Executive Officer
Susan Davy

Susan Davy

Chief Financial Officer
Martin Angle

Martin Angle

Independent Non-Executive Director
Neil Cooper

Neil Cooper

Independent Non-Executive Director
Gill Rider

Gill Rider

Senior Independent Director (Non-Executive)
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Pennon Group Office Locations

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

Pennon Group Financials

Pennon Group's revenue was reported to be £1.35 b in FY, 2016 which is a 0.4% decrease from the previous period.
GBP

Revenue (FY, 2016)

1.4 b

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

(0.4%)

Net income (FY, 2016)

168.3 m

Market capitalization (31-Oct-2017)

3.3 b

Closing share price (31-Oct-2017)

7.9

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
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)
GBPY, 2016

Financial Leverage

3.8 x
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Pennon Group Operating Metrics

FY, 2016

Electricity Generated, Twh

1.50

Waste Handled, tonnes

7.80 m
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Pennon Group News and Updates

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