PENNON GROUP PLC UNS.ADR2 (3PN0) — Tangible Net Worth Ratio

Latest as of September 2025: 95.4%

PENNON GROUP PLC UNS.ADR2 (3PN0) has a Tangible Net Worth Ratio of 95.4% as of September 2025. This metric is calculated by deducting intangible assets (€62.90 Million) from net assets (€1.37 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See 3PN0 book value for net asset value and shareholders' equity analysis.

Tangible NW Ratio

95.4%
Tangible equity / total equity

Net Assets (Equity)

€1.37 Billion
EUR

Intangible Assets

€62.90 Million
Goodwill, patents, brand value

Total Assets

€7.38 Billion
EUR

PENNON GROUP PLC UNS.ADR2 Tangible Net Worth Ratio (2022–2025)

This chart shows how PENNON GROUP PLC UNS.ADR2's Tangible Net Worth Ratio has changed across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 95.4%, reflecting net assets of €1.37 Billion with intangible assets of €62.90 Million EUR. Also explore PENNON GROUP PLC UNS.ADR2 (3PN0) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Tangible Net Worth Ratio for PENNON GROUP PLC UNS.ADR2 (2022–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for PENNON GROUP PLC UNS.ADR2 from 2022 to 2025, covering 4 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see PENNON GROUP PLC UNS.ADR2 (3PN0) market capitalisation.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2025 95.7% €1.45 Billion €62.20 Million €7.05 Billion ▲ +0.9 pp
2024 94.8% €1.16 Billion €60.30 Million €6.24 Billion ▼ -3.9 pp
2023 98.7% €1.13 Billion €14.90 Million €5.19 Billion ▼ -0.2 pp
2022 98.9% €1.27 Billion €13.90 Million €5.34 Billion
pp = percentage points