Pennon Group Plc (PNN) — Tangible Net Worth Ratio
Pennon Group Plc (PNN) has a Tangible Net Worth Ratio of 95.4% as of September 2025. This metric is calculated by deducting intangible assets (GBX62.90 Million) from net assets (GBX1.37 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. Also explore net asset momentum of Pennon Group Plc to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Pennon Group Plc Tangible Net Worth Ratio (1986–2025)
This chart shows how Pennon Group Plc's Tangible Net Worth Ratio has changed across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at 95.4%, reflecting net assets of GBX1.37 Billion with intangible assets of GBX62.90 Million GBX. For live market cap and overall valuation, see how much is Pennon Group Plc worth.
Annual Tangible Net Worth Ratio for Pennon Group Plc (1986–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Pennon Group Plc from 1986 to 2025, covering 40 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. Explore Pennon Group Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 95.7% | GBX1.45 Billion | GBX62.20 Million | GBX7.05 Billion | ▲ +1.5 pp |
| 2024 | 94.2% | GBX1.16 Billion | GBX67.70 Million | GBX6.23 Billion | ▲ +10.1 pp |
| 2023 | 84.1% | GBX1.13 Billion | GBX178.80 Million | GBX5.19 Billion | ▼ -1.9 pp |
| 2022 | 86.1% | GBX1.27 Billion | GBX177.80 Million | GBX5.34 Billion | ▼ -12.5 pp |
| 2021 | 98.5% | GBX2.98 Billion | GBX43.50 Million | GBX6.42 Billion | ▲ +1.6 pp |
| 2020 | 96.9% | GBX1.42 Billion | GBX43.50 Million | GBX6.76 Billion | ▲ +31.4 pp |
| 2019 | 65.5% | GBX1.38 Billion | GBX477.10 Million | GBX6.46 Billion | ▼ -0.4 pp |
| 2018 | 65.9% | GBX1.34 Billion | GBX457.60 Million | GBX6.16 Billion | ▲ +3.1 pp |
| 2017 | 62.8% | GBX1.21 Billion | GBX452.10 Million | GBX5.95 Billion | ▲ +0.4 pp |
| 2016 | 62.4% | GBX1.19 Billion | GBX448.80 Million | GBX5.70 Billion | ▼ -33.5 pp |
| 2015 | 95.8% | GBX1.35 Billion | GBX56.40 Million | GBX5.41 Billion | ▼ -1.6 pp |
| 2014 | 97.4% | GBX1.20 Billion | GBX30.60 Million | GBX4.98 Billion | ▼ -1.3 pp |
| 2013 | 98.7% | GBX1.07 Billion | GBX13.70 Million | GBX4.77 Billion | ▲ +1.4 pp |
| 2012 | 97.3% | GBX822.10 Million | GBX22.00 Million | GBX4.28 Billion | ▼ -2.1 pp |
| 2011 | 99.4% | GBX779.50 Million | GBX4.40 Million | GBX4.14 Billion | ▲ +0.2 pp |
| 2010 | 99.2% | GBX662.90 Million | GBX5.10 Million | GBX3.89 Billion | ▲ +0.1 pp |
| 2009 | 99.1% | GBX600.60 Million | GBX5.40 Million | GBX3.57 Billion | ▲ +0.1 pp |
| 2008 | 99.0% | GBX640.30 Million | GBX6.60 Million | GBX3.46 Billion | ▲ +0.2 pp |
| 2007 | 98.7% | GBX627.20 Million | GBX7.90 Million | GBX2.98 Billion | ▼ -0.3 pp |
| 2006 | 99.0% | GBX581.20 Million | GBX5.70 Million | GBX2.73 Billion | ▼ -0.1 pp |
| 2005 | 99.2% | GBX708.90 Million | GBX6.00 Million | GBX2.70 Billion | ▲ +4.4 pp |
| 2004 | 94.7% | GBX899.60 Million | GBX47.60 Million | GBX2.56 Billion | ▼ -1.1 pp |
| 2003 | 95.8% | GBX890.10 Million | GBX37.60 Million | GBX2.37 Billion | ▼ -3.0 pp |
| 2002 | 98.8% | GBX976.20 Million | GBX11.70 Million | GBX2.30 Billion | ▲ +1.5 pp |
| 2001 | 97.3% | GBX909.10 Million | GBX24.70 Million | GBX2.15 Billion | ▼ -0.2 pp |
| 2000 | 97.5% | GBX943.30 Million | GBX23.30 Million | GBX1.90 Billion | ▲ +0.6 pp |
| 1999 | 97.0% | GBX891.70 Million | GBX27.00 Million | GBX1.83 Billion | ▲ +5.5 pp |
| 1998 | 91.5% | GBX808.70 Million | GBX69.10 Million | GBX1.76 Billion | ▼ -1.4 pp |
| 1997 | 92.9% | GBX915.90 Million | GBX65.20 Million | GBX1.69 Billion | ▼ -1.2 pp |
| 1996 | 94.0% | GBX840.10 Million | GBX50.10 Million | GBX1.59 Billion | ▼ -1.2 pp |
| 1995 | 95.3% | GBX844.30 Million | GBX40.10 Million | GBX1.69 Billion | ▼ -0.3 pp |
| 1994 | 95.6% | GBX821.30 Million | GBX36.50 Million | GBX1.61 Billion | ▼ -1.0 pp |
| 1993 | 96.5% | GBX779.50 Million | GBX27.00 Million | GBX1.40 Billion | ▼ -1.0 pp |
| 1992 | 97.5% | GBX738.20 Million | GBX18.30 Million | GBX1.21 Billion | ▲ +1.7 pp |
| 1991 | 95.8% | GBX684.90 Million | GBX28.50 Million | GBX918.70 Million | ▼ -0.9 pp |
| 1990 | 96.7% | GBX631.90 Million | GBX20.70 Million | GBX700.70 Million | ▼ -3.3 pp |
| 1989 | 100.0% | GBX214.20 Million | GBX0.00 | GBX376.20 Million | ▲ +10.9 pp |
| 1988 | 89.1% | GBX176.60 Million | GBX19.20 Million | GBX342.90 Million | ▼ -10.9 pp |
| 1987 | 100.0% | GBX143.10 Million | GBX0.00 | GBX309.40 Million | ▲ +0.0 pp |
| 1986 | 100.0% | GBX115.00 Million | GBX0.00 | GBX283.20 Million | — |