PENNON GROUP PLC UNS.ADR2 (3PN0) - Total Assets
Based on the latest financial reports, PENNON GROUP PLC UNS.ADR2 (3PN0) holds total assets worth €7.38 Billion EUR (≈ $8.63 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can PENNON GROUP PLC UNS.ADR2 service its debt to assess how comfortably operating cash covers total debt obligations.
PENNON GROUP PLC UNS.ADR2 - Total Assets Trend (2022–2025)
This chart illustrates how PENNON GROUP PLC UNS.ADR2's total assets have evolved over time, based on quarterly financial data. See shareholders equity of PENNON GROUP PLC UNS.ADR2 for net asset value and shareholders' equity analysis.
PENNON GROUP PLC UNS.ADR2 - Asset Composition Analysis
Current Asset Composition (March 2025)
PENNON GROUP PLC UNS.ADR2's total assets of €7.38 Billion consist of 12.8% current assets and 87.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.9% |
| Accounts Receivable | €270.00 Million | 3.8% |
| Inventory | €12.80 Million | 0.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €62.20 Million | 0.9% |
| Goodwill | €179.90 Million | 2.6% |
Asset Composition Trend (2022–2025)
This chart illustrates how PENNON GROUP PLC UNS.ADR2's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 3PN0 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PENNON GROUP PLC UNS.ADR2's current assets represent 12.8% of total assets in 2025, a decrease from 15.1% in 2022.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2025, down from 6.7% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 3.8% of total assets.
PENNON GROUP PLC UNS.ADR2 Competitors by Total Assets
Key competitors of PENNON GROUP PLC UNS.ADR2 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA
|
Germany | €104.20 Billion |
|
Chongqing Water Group Co Ltd
SHG:601158
|
China | CN¥35.80 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
United Utilities Group PLC
LSE:UU
|
UK | GBX18.13 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$101.17 Million |
|
Ekopak BV
BR:EKOP
|
Belgium | €158.57 Million |
PENNON GROUP PLC UNS.ADR2 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.62 | 1.01 | 1.01 |
| Quick Ratio | 1.60 | 0.99 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €400.00 Million | €5.10 Million | €5.10 Million |
PENNON GROUP PLC UNS.ADR2 - Advanced Valuation Insights
This section examines the relationship between PENNON GROUP PLC UNS.ADR2's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.83 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | 13.0% |
| Total Assets | €7.05 Billion |
| Market Capitalization | $3.04 Billion USD |
Valuation Analysis
Below Book Valuation: The market values PENNON GROUP PLC UNS.ADR2's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PENNON GROUP PLC UNS.ADR2's assets grew by 13.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PENNON GROUP PLC UNS.ADR2 (2022–2025)
The table below shows the annual total assets of PENNON GROUP PLC UNS.ADR2 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €7.05 Billion ≈ $8.24 Billion |
+12.97% |
| 2024-03-31 | €6.24 Billion ≈ $7.29 Billion |
+20.31% |
| 2023-03-31 | €5.19 Billion ≈ $6.06 Billion |
-2.84% |
| 2022-03-31 | €5.34 Billion ≈ $6.24 Billion |
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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.