Pennon Group Plc

BATS-CHIXE:PNNL Stock Report

Market Cap: UK£1.7b

Pennon Group Past Earnings Performance

Past criteria checks 0/6

Pennon Group's earnings have been declining at an average annual rate of -66.4%, while the Water Utilities industry saw earnings declining at 14.6% annually. Revenues have been growing at an average rate of 13.5% per year.

Key information

-66.4%

Earnings growth rate

-66.6%

EPS growth rate

Water Utilities Industry Growth4.8%
Revenue growth rate13.5%
Return on equity-4.0%
Net Margin-4.2%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Pennon Group makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BATS-CHIXE:PNNL Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24985-411420
30 Jun 24946-251310
31 Mar 24907-91200
31 Dec 23863-131190
30 Sep 23819-171180
30 Jun 23808-81130
31 Mar 2379601080
31 Dec 22812281070
30 Sep 22828561070
30 Jun 22809361010
31 Mar 2279115950
31 Dec 2175225900
30 Sep 2171335850
30 Jun 2166871820
31 Mar 21623108800
31 Dec 2061694760
30 Sep 2060980730
30 Jun 2062298710
31 Mar 20636117700
30 Sep 1920314020
30 Jun 19413150350
31 Mar 19624160680
31 Dec 181,4382162290
30 Sep 181,4072172230
30 Jun 181,3972092220
31 Mar 181,3872012210
31 Dec 171,3871912190
30 Sep 171,3881822160
30 Jun 171,3671732120
31 Mar 171,3461642070
31 Dec 161,3471602070
30 Sep 161,3491562070
30 Jun 161,3511542080
31 Mar 161,3521522080
31 Dec 151,3531362020
30 Sep 151,3541211960
30 Jun 151,3561231940
31 Mar 151,3571261920
31 Dec 141,3521101920
30 Sep 141,347941920
30 Jun 141,3341181890
31 Mar 141,3211431870
31 Dec 131,278971860

Quality Earnings: PNNL is currently unprofitable.

Growing Profit Margin: PNNL is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: PNNL is unprofitable, and losses have increased over the past 5 years at a rate of 66.4% per year.

Accelerating Growth: Unable to compare PNNL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PNNL is unprofitable, making it difficult to compare its past year earnings growth to the Water Utilities industry (-14.3%).

Return on Equity

High ROE: PNNL has a negative Return on Equity (-3.99%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 03:46
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pennon Group Plc is covered by 27 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John MuskBarclays
Dominic NashBarclays
Harry WyburdBNP Paribas Exane