Pennon Group Plc (PNN) — Strategic Asset Allocation Index

Latest as of September 2022: 364.9%

Pennon Group Plc (PNN) has a Strategic Asset Allocation Index of 364.9% as of September 2022. Strategic assets (PP&E of GBX4.33 Billion plus long-term investments of GBX-) total GBX4.33 Billion, measured against net assets of GBX1.19 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

364.9%
Strategic Assets / Net Assets

Strategic Assets

GBX4.33 Billion
PP&E + LT Investments

PP&E

GBX4.33 Billion
GBX

Net Assets

GBX1.19 Billion
GBX

Pennon Group Plc Strategic Asset Allocation Index (2000–2022)

This chart shows how Pennon Group Plc's Strategic Asset Allocation Index has evolved across 23 annual periods from 2000 to 2022. As of September 2022, the index stands at 364.9%, representing strategic assets of GBX4.33 Billion against net assets of GBX1.19 Billion GBX. Explore PNN cash flow metrics to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Pennon Group Plc (2000–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Pennon Group Plc from 2000 to 2022, covering 23 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Pennon Group Plc market capitalisation.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2022 334.5% GBX4.26 Billion GBX4.26 Billion GBX- GBX1.27 Billion ▲ +226.6 pp
2021 107.9% GBX3.22 Billion GBX3.22 Billion GBX- GBX2.98 Billion ▼ -116.2 pp
2020 224.1% GBX3.17 Billion GBX3.17 Billion GBX- GBX1.42 Billion ▼ -105.6 pp
2019 329.7% GBX4.56 Billion GBX4.51 Billion GBX51.10 Million GBX1.38 Billion ▲ +6.9 pp
2018 322.8% GBX4.33 Billion GBX4.31 Billion GBX22.80 Million GBX1.34 Billion ▼ -15.1 pp
2017 337.9% GBX4.10 Billion GBX4.10 Billion GBX100.00K GBX1.21 Billion ▲ +11.1 pp
2016 326.7% GBX3.90 Billion GBX3.90 Billion GBX100.00K GBX1.19 Billion ▲ +62.4 pp
2015 264.3% GBX3.58 Billion GBX3.58 Billion GBX100.00K GBX1.35 Billion ▼ -23.8 pp
2014 288.1% GBX3.45 Billion GBX3.45 Billion GBX100.00K GBX1.20 Billion ▼ -17.8 pp
2013 305.9% GBX3.28 Billion GBX3.28 Billion GBX- GBX1.07 Billion ▼ -69.1 pp
2012 375.0% GBX3.08 Billion GBX3.08 Billion GBX- GBX822.10 Million ▼ -0.6 pp
2011 375.6% GBX2.93 Billion GBX2.93 Billion GBX- GBX779.50 Million ▼ -50.2 pp
2010 425.8% GBX2.82 Billion GBX2.82 Billion GBX- GBX662.90 Million ▼ -36.1 pp
2009 461.9% GBX2.77 Billion GBX2.77 Billion GBX- GBX600.60 Million ▲ +46.0 pp
2008 415.9% GBX2.66 Billion GBX2.66 Billion GBX- GBX640.30 Million ▲ +7.8 pp
2007 408.1% GBX2.56 Billion GBX2.56 Billion GBX- GBX627.20 Million ▼ -7.6 pp
2006 415.7% GBX2.42 Billion GBX2.42 Billion GBX- GBX581.20 Million ▲ +98.5 pp
2005 317.1% GBX2.25 Billion GBX2.25 Billion GBX- GBX708.90 Million ▲ +79.1 pp
2004 238.0% GBX2.14 Billion GBX2.14 Billion GBX- GBX899.60 Million ▲ +8.1 pp
2003 229.9% GBX2.05 Billion GBX2.05 Billion GBX- GBX890.10 Million ▲ +34.5 pp
2002 195.4% GBX1.91 Billion GBX1.91 Billion GBX- GBX976.20 Million ▼ -2.4 pp
2001 197.8% GBX1.80 Billion GBX1.80 Billion GBX- GBX909.10 Million ▲ +16.4 pp
2000 181.4% GBX1.71 Billion GBX1.71 Billion GBX- GBX943.30 Million
pp = percentage points