Dividend compounder review

PNN

Pennon Group Plc · LSE · GB

Utilities · Utilities - Regulated Water

Chart Factor Intelligence Back to Screener
Score38.50/100
Confidence92.00/100
DecisionReject
RatingAvoid
Scoring

Quality breakdown

Dividend Reliability 11.5 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 0.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 16.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 11.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 0.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years34
Dividend Yield1.94%
Payout Ratio148.6%
Dividend Cut 5YYes
Net Income£-57.9M
Free Cash Flow£-575.1M
FCF Covers DividendNo
Debt / Equity3.47
P/E25.1
Revenue Growth 5Y9.8%
Net Margin7.1%
ROE6.5%
Price vs Trend-11.3%
3Y Return-34.9%
5Y Return-71.9%
CurrencyGBP
Warnings

Review flags

Dividend yield normalized from payment history because provider yield looked inconsistent.
Dividend cut or material annual decrease detected in the last five completed years.
Payout ratio is elevated at 148.6%.
Free cash flow is negative.
Free cash flow does not cover dividends paid.
Debt to equity is elevated at 3.47.
Dividend diary

Activity record

PNN dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

Dividend cut -52.3% Dividend Cut · Negative

Payment changed from 19.43 to 9.26.

PNN dividend payment 9.26 GBP Dividend Payment · Info

Recorded dividend payment for Pennon Group Plc.

Dividend increased 68.3% Dividend Increase · Positive

Payment changed from 11.55 to 19.43.

PNN dividend payment 19.43 GBP Dividend Payment · Info

Recorded dividend payment for Pennon Group Plc.

Dividend cut -51.6% Dividend Cut · Negative

Payment changed from 23.84 to 11.55.

PNN dividend payment 11.55 GBP Dividend Payment · Info

Recorded dividend payment for Pennon Group Plc.

Dividend increased 116.0% Dividend Increase · Positive

Payment changed from 11.04 to 23.84.

PNN dividend payment 23.84 GBP Dividend Payment · Info

Recorded dividend payment for Pennon Group Plc.

Dividend cut -52.8% Dividend Cut · Negative

Payment changed from 23.4 to 11.04.

PNN dividend payment 11.04 GBP Dividend Payment · Info

Recorded dividend payment for Pennon Group Plc.

Dividend increased 129.7% Dividend Increase · Positive

Payment changed from 10.19 to 23.4.

PNN dividend payment 23.4 GBP Dividend Payment · Info

Recorded dividend payment for Pennon Group Plc.

PNN dividend payment 10.19 GBP Dividend Payment · Info

Recorded dividend payment for Pennon Group Plc.

PNN dividend payment 21.09 GBP Dividend Payment · Info

Recorded dividend payment for Pennon Group Plc.

PNN dividend payment 9.196 GBP Dividend Payment · Info

Recorded dividend payment for Pennon Group Plc.

PNN dividend payment 17.65 GBP Dividend Payment · Info

Recorded dividend payment for Pennon Group Plc.

PNN dividend payment 279 GBP Dividend Payment · Info

Recorded dividend payment for Pennon Group Plc.

PNN dividend payment 7.982 GBP Dividend Payment · Info

Recorded dividend payment for Pennon Group Plc.