Pennon Group Plc Total Assets
Pennon Group Plc total assets. Based on the latest financial reports, Pennon Group Plc (PNN) holds total assets worth GBX7.48 Billion GBX (≈ $910.10K USD) as of March 2026. 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. Also see Pennon Group Plc (PNN) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Pennon Group Plc (1986–2026)
Total assets of Pennon Group Plc from 1986 to 2026. This chart illustrates how Pennon Group Plc's total assets have evolved over time, based on quarterly financial data. See PNN stock price for real-time trading data and today's change.
Pennon Group Plc - Asset Composition Analysis
Pennon Group Plc Total Assets Breakdown (March 2026)
Pennon Group Plc total assets breakdown as of March 2026. Pennon Group Plc's total assets of GBX7.48 Billion consist of 11.7% current assets and 88.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.2% |
| Accounts Receivable | GBX452.40 Million | 6.1% |
| Inventory | GBX15.30 Million | 0.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX67.50 Million | 0.9% |
| Goodwill | GBX179.90 Million | 2.4% |
Asset Composition Trend (1986–2026)
This chart illustrates how Pennon Group Plc'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. Explore Pennon Group Plc short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pennon Group Plc's current assets represent 11.7% of total assets in 2026, an increase from 6.2% in 1986.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2026, up from 0.2% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 6.1% of total assets.
Pennon Group Plc Competitors by Total Assets
Key competitors of Pennon Group Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
|
Brazil | R$95.99 Billion |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
China | CN¥25.35 Billion |
|
Guangxi Nanning Waterworks Co
SHG:601368
|
China | CN¥26.22 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$88.78 Million |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
|
Ekopak BV
BR:EKOP
|
Belgium | €162.86 Million |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
Brazil | R$17.74 Billion |
Pennon Group Plc - 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 | 1.51 | 1.51 | 14.04 |
| Quick Ratio | 1.49 | 1.49 | 14.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX296.80 Million | GBX304.60 Million | GBX2.92 Billion |
Pennon Group Plc - Advanced Valuation Insights
This section examines the relationship between Pennon Group Plc'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 | 1.52 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | GBX7.48 Billion |
| Market Capitalization | $19.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pennon Group Plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Pennon Group Plc's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Pennon Group Plc (1986–2026)
The table below shows the annual total assets of Pennon Group Plc from 1986 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX7.48 Billion ≈ $910.10K |
+6.14% |
| 2025-03-31 | GBX7.05 Billion ≈ $857.49K |
+13.10% |
| 2024-03-31 | GBX6.23 Billion ≈ $758.14K |
+20.16% |
| 2023-03-31 | GBX5.19 Billion ≈ $630.93K |
-2.84% |
| 2022-03-31 | GBX5.34 Billion ≈ $649.38K |
-16.87% |
| 2021-03-31 | GBX6.42 Billion ≈ $781.13K |
-5.06% |
| 2020-03-31 | GBX6.76 Billion ≈ $822.80K |
+4.69% |
| 2019-03-31 | GBX6.46 Billion ≈ $785.93K |
+4.80% |
| 2018-03-31 | GBX6.16 Billion ≈ $749.96K |
+3.63% |
| 2017-03-31 | GBX5.95 Billion ≈ $723.66K |
+4.36% |
| 2016-03-31 | GBX5.70 Billion ≈ $693.45K |
+5.39% |
| 2015-03-31 | GBX5.41 Billion ≈ $657.97K |
+8.52% |
| 2014-03-31 | GBX4.98 Billion ≈ $606.29K |
+4.46% |
| 2013-03-31 | GBX4.77 Billion ≈ $580.41K |
+11.57% |
| 2012-03-31 | GBX4.28 Billion ≈ $520.20K |
+3.35% |
| 2011-03-31 | GBX4.14 Billion ≈ $503.37K |
+6.41% |
| 2010-03-31 | GBX3.89 Billion ≈ $473.03K |
+8.79% |
| 2009-03-31 | GBX3.57 Billion ≈ $434.82K |
+3.15% |
| 2008-03-31 | GBX3.46 Billion ≈ $421.55K |
+16.11% |
| 2007-03-31 | GBX2.98 Billion ≈ $363.08K |
+9.33% |
| 2006-03-31 | GBX2.73 Billion ≈ $332.10K |
+1.10% |
| 2005-03-31 | GBX2.70 Billion ≈ $328.50K |
+5.43% |
| 2004-03-31 | GBX2.56 Billion ≈ $311.58K |
+8.12% |
| 2003-03-31 | GBX2.37 Billion ≈ $288.18K |
+3.00% |
| 2002-03-31 | GBX2.30 Billion ≈ $279.78K |
+6.99% |
| 2001-03-31 | GBX2.15 Billion ≈ $261.50K |
+13.15% |
| 2000-03-31 | GBX1.90 Billion ≈ $231.11K |
+3.62% |
| 1999-03-31 | GBX1.83 Billion ≈ $223.04K |
+3.86% |
| 1998-03-31 | GBX1.76 Billion ≈ $214.74K |
+4.64% |
| 1997-03-31 | GBX1.69 Billion ≈ $205.22K |
+6.09% |
| 1996-03-31 | GBX1.59 Billion ≈ $193.44K |
-5.92% |
| 1995-03-31 | GBX1.69 Billion ≈ $205.62K |
+5.11% |
| 1994-03-31 | GBX1.61 Billion ≈ $195.63K |
+15.15% |
| 1993-03-31 | GBX1.40 Billion ≈ $169.89K |
+15.57% |
| 1992-03-31 | GBX1.21 Billion ≈ $147.00K |
+31.51% |
| 1991-03-31 | GBX918.70 Million ≈ $111.78K |
+31.11% |
| 1990-03-31 | GBX700.70 Million ≈ $85.25K |
+86.26% |
| 1989-03-31 | GBX376.20 Million ≈ $45.77K |
+9.71% |
| 1988-03-31 | GBX342.90 Million ≈ $41.72K |
+10.83% |
| 1987-03-31 | GBX309.40 Million ≈ $37.65K |
+9.25% |
| 1986-03-31 | GBX283.20 Million ≈ $34.46K |
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About Pennon Group Plc
Pennon Group Plc provides water and wastewater services in the United Kingdom. The company operates through two segments, Water and Non-Household Retail. It is also involved in renewable energy generation activities, as well as provides water retail services. Pennon Group Plc was incorporated in 1989 and is based in Exeter, the United Kingdom.