PENNON GROUP PLC UNS.ADR2 Net Assets
PENNON GROUP PLC UNS.ADR2 net assets. Based on the latest financial reports, PENNON GROUP PLC UNS.ADR2 (3PN0) has net assets worth €1.37 Billion EUR (≈ $1.60 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.38 Billion ≈ $8.63 Billion USD) and total liabilities (€6.02 Billion ≈ $7.04 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See PENNON GROUP PLC UNS.ADR2 (3PN0) balance sheet quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.37 Billion |
| % of Total Assets | 18.49% |
| Annual Growth Rate | 4.41% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 14.98 |
Net Assets of PENNON GROUP PLC UNS.ADR2 (2022–2025)
Net assets of PENNON GROUP PLC UNS.ADR2 from 2022 to 2025. This chart illustrates how PENNON GROUP PLC UNS.ADR2's net assets have evolved over time, based on quarterly financial data. Also explore PENNON GROUP PLC UNS.ADR2 (3PN0) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for PENNON GROUP PLC UNS.ADR2 (2022–2025)
The table below shows the annual net assets of PENNON GROUP PLC UNS.ADR2 from 2022 to 2025. For live market cap and overall valuation, see PENNON GROUP PLC UNS.ADR2 (3PN0) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €1.45 Billion ≈ $1.70 Billion |
+24.78% |
| 2024-03-31 | €1.16 Billion ≈ $1.36 Billion |
+3.32% |
| 2023-03-31 | €1.13 Billion ≈ $1.32 Billion |
-11.72% |
| 2022-03-31 | €1.27 Billion ≈ $1.49 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to PENNON GROUP PLC UNS.ADR2's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 68.4% over the analyzed period, potentially due to dividend distributions or operating losses.
PENNON GROUP PLC UNS.ADR2 Net Assets Breakdown (March 2025)
PENNON GROUP PLC UNS.ADR2 net assets breakdown by equity component as of March 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €224.00 Million | 15.47% |
| Other Components | €1.22 Billion | 84.53% |
| Total Equity | €1.45 Billion | 100.00% |
PENNON GROUP PLC UNS.ADR2 Competitors by Market Cap
The table below lists competitors of PENNON GROUP PLC UNS.ADR2 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FS KKR Capital Corp
NYSE:FSK
|
$3.04 Billion |
|
Minmetals Capital Co Ltd
SHG:600390
|
$3.05 Billion |
|
SSAB AB (publ)
ST:SSAB-A
|
$3.05 Billion |
|
Bombardier Inc
TO:BBD-A
|
$3.05 Billion |
|
Miami International Holdings, Inc.
NYSE:MIAX
|
$3.04 Billion |
|
CITIC Heavy Industries Co Ltd
SHG:601608
|
$3.04 Billion |
|
Yunnan Xiyi Industrial Co Ltd
SHE:002265
|
$3.04 Billion |
|
Krishna Institute of Medical Sciences Limited
NSE:KIMS
|
$3.04 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PENNON GROUP PLC UNS.ADR2's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,161,200,000 to 1,448,200,000, a change of 287,000,000 (24.7%).
- Net loss of 57,900,000 reduced equity.
- Dividend payments of 126,900,000 reduced retained earnings.
- New share issuances of 489,800,000 increased equity.
- Other factors decreased equity by 18,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-57.90 Million | -4.0% |
| Dividends Paid | €126.90 Million | -8.76% |
| Share Issuances | €489.80 Million | +33.82% |
| Other Changes | €-18.00 Million | -1.24% |
| Total Change | €- | 24.72% |
Book Value vs Market Value Analysis
This analysis compares PENNON GROUP PLC UNS.ADR2's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.88x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.15x to 3.88x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | €3.78 | €11.90 | x |
| 2023-03-31 | €3.38 | €11.90 | x |
| 2024-03-31 | €3.19 | €11.90 | x |
| 2025-03-31 | €3.07 | €11.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PENNON GROUP PLC UNS.ADR2 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.53%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 4.87x
- Recent ROE (-4.00%) is below the historical average (-0.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 1.21% | 1.94% | 0.15x | 4.19x | €-112.05 Million |
| 2023 | 0.01% | 0.01% | 0.15x | 4.61x | €-112.38 Million |
| 2024 | -0.82% | -1.05% | 0.15x | 5.37x | €-125.62 Million |
| 2025 | -4.00% | -5.53% | 0.15x | 4.87x | €-202.72 Million |
Industry Comparison
This section compares PENNON GROUP PLC UNS.ADR2's net assets metrics with peer companies in the Utilities - Regulated Water industry.
Industry Context
- Industry: Utilities - Regulated Water
- Average net assets among peers: $5,488,932,130
- Average return on equity (ROE) among peers: -8.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PENNON GROUP PLC UNS.ADR2 (3PN0) | €1.37 Billion | 1.21% | 4.41x | $3.04 Billion |
| Kangda International Environmental Company Limited (27K) | $4.21 Billion | 9.85% | 2.62x | $184.56 Million |
| Yunnan Water Investment Co. Limited (2WI) | $11.16 Billion | -15.58% | 2.98x | $2.98 Million |
| Eastern Water Resources Development and Management Public Company Limited (7ES1) | $10.05 Billion | 12.93% | 0.98x | $204.23 Million |
| MEMIONTEC HOLDINGS LTD (8900) | $21.66 Million | 14.93% | 1.55x | $669.97K |
| CLEAN TEQ WATER LTD (9NK) | $8.74 Million | -126.61% | 0.44x | $34.34 Million |
| AQUA SA ZY 16 (9S0) | $372.46 Million | 2.68% | 0.31x | $34.29 Million |
| AS Tallinna Vesi (A1T) | $85.82 Million | 8.41% | 1.66x | $216.00 Million |
| American Water Works Company Inc. (AWC) | $10.33 Billion | 10.17% | 2.18x | $20.87 Billion |
| CN EVERBRIGHT WATER HD 1 (BIU2) | $13.16 Billion | 9.12% | 1.50x | $420.55 Million |
About PENNON GROUP PLC UNS.ADR2
Pennon Group Plc provides water and wastewater services in the United Kingdom. The company operates through two segments, Water and Non-Household Retail. Pennon Group Plc was incorporated in 1989 and is based in Exeter, the United Kingdom.