Pennon Group Plc

LSE PNN.L

Pennon Group Plc Capital Expenditure for the year ending March 31, 2024: USD -755.67 M

Pennon Group Plc Capital Expenditure is USD -755.67 M for the year ending March 31, 2024, a -85.06% change year over year. Capital expenditure is cash spent on acquiring or maintaining fixed assets, such as property, plants, and equipment (PP&E).

Pennon Group Plc Capital Expenditure for the year ending March 31, 2023 was USD -408.34 M, a -35.77% change year over year.
Pennon Group Plc Capital Expenditure for the year ending March 31, 2022 was USD -300.76 M, a -14.71% change year over year.
Pennon Group Plc Capital Expenditure for the year ending March 31, 2021 was USD -262.18 M, a 36.51% change year over year.
Pennon Group Plc Capital Expenditure for the year ending March 31, 2020 was USD -412.96 M, a 11.01% change year over year.

Key data

Date	Capital Expenditure	Free Cash Flow	Depreciation And Amortization	Deferred Income Tax

LSE: PNN.L

Pennon Group Plc

CEO	Ms. Susan Jane Davy A.C.A., B.Sc., Bsc Hons
IPO Date	Dec. 11, 1989
Location	United Kingdom
Headquarters	Peninsula House
Employees	3,910
Sector	Utilities
Industries Water Pollution Treatment Utility

Description

Pennon Group Plc provides clean water and wastewater services in the United Kingdom. It provides water and wastewater services for customers in Cornwall, Devon, and parts of Dorset and Somerset; water-only services in the areas of Dorset, Hampshire, and Wiltshire; and water and wastewater retail services to non-household customers in Great Britain. The company also offers regulated water to approximately 1.2 million customers in the Bristol region. It serves approximately 50 million household and non-household customers. The company was incorporated in 1989 and is based in Exeter, the United Kingdom.

Key trends

Past 5 years