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Pennon Value Stock - Dividend - Research Selection

Pennon Group

ISIN: GB00B18V8630, WKN: A0J371

Market price date: 20.07.2021
Market price: 12,66 GBP

Pennon Group Fundamental data and company key figures of the share

Annual reports in GBP
Key figures 06-06-2021
Cash flow
Net operating cash flow 210.500.000
Capital Expenditures -190.300.000
Free cash flow 20.200.000
Balance sheet
Total Equity 2.984.900.000
Liabilities & Shareholders equity 6.420.000.000
Income statement
Net income 79.500.000
Eps (diluted) 0,190
Diluted shares outstanding 422.112.000
Net sales/revenue 624.100.000

Fundamental ratios calculated on: 20-07-2021

Key figures 20-07-2021
Cash flow
P/C 25,39
P/FC 264,55
Balance sheet
Income statement
Div. Yield1,98%

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Market Capitalization7.035.200.000,00 USD
IndicesFTSE 100
Raw Data SourceIFRS in Millionen GBP
Stock Split2021-07-05,2.000000/3.000000; 2015-08-06,37.000000/36.000000; 2006-07-31,3.000000/1.000000; 2006-02-20,10.000000/11.000000; 2002-09-02,100.000000/111.000000; 1992-06-01,30.000000/29.000000

Description of the company

Pennon Group Plc engages in the environmental infrastructure businesses in the United Kingdom, rest of European Union, China, and internationally. The company's Water segment comprises the regulated water and wastewater services for customers in Cornwall, Devon, and parts of Dorset and Somerset; and water services in the areas of Dorset, Hampshire, and Wiltshire. Its Waste Management segment provides recycling, energy recovery, and waste management services serving approximately 150 local authorities and corporate clients, as well as 32,000 customers. It operates 8 energy recovery facilities; 300 recycling, energy recovery, and waste management facilities; and 600 waste collection vehicles securing materials. The company's Non-Household Retail Business water and wastewater retail services to non-household customers. It serves 1.2 million businesses and other non-household customers. Pennon Group Plc was incorporated in 1989 and is based in Exeter, the United Kingdom.

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