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PNNPennon Group Plc
LSE · GB · Utilities · Utilities - Regulated Water · pennon-group.co.uk
465.80GBp-0.13%Mkt Cap: 2.39B $P/E: 24.52

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 …

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Indicators:|

Key Statistics

Company
Market Cap2.39B $
Enterprise Value7.36B $
Revenue (TTM)1.40B $
Gross Profit1.36B $
Net Income (TTM)99.46M $
Revenue/Share2.973 USD
Last Price465.80 GBp
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees3.8K
CountryGB
SectorUtilities
IndustryUtilities - Regulated Water
ISIN—
Valuation
P/E (Trailing)24.52
P/E (Forward)13.21
PEG6.93
EV/EBITDA13.40
EV/Revenue5.24
P/S1.70
P/B1.56
EPS (TTM)0.19
EPS (Forward)0.35
52W Range
439.4016% of range605.00
52W High605.00 GBp
52W Low439.40 GBp
Profitability
Gross Margin96.90%
Oper. Margin25.05%
EBITDA Margin39.13%
Profit Margin7.09%
ROE6.50%
ROA1.22%
Growth
Revenue Growth21.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF389.89M $
CapEx (TTM)692.93M $
FCF Margin-26.52%
FCF Yield-15.57%
Net Debt4.96B $
Net Debt/EBITDA9.04
Balance Sheet
Debt/Equity3.47
Current Ratio1.51
Quick Ratio1.32
Book Value/Sh2.985 GBp
Cash/Share0.7070 GBp
Dividends
Fwd Div Rate0.2900 GBp
Trail. Div Rate0.2930 GBp
Div. Yield6.21%
5Y Avg Yield5.43%
Payout Ratio148.65%
Ex-Div DateJul 23, 2026
Pay Date—
Splits
Last Split2:3
Split DateJul 5, 2021
Analyst Consensus
Rating2.2 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)598.85 GBp
Upside (mean)+28.6%
Target Range520.00 GBp – 670.00 GBp
GBp520.00+28.6% to meanGBp670.00
# Analysts13
Ownership
Shares Out.471.73M
Float470.38M
Insiders3.55%
Institutions81.11%
Technical
SMA 50507.99 (-8.3%)
SMA 200525.64 (-11.4%)
Beta0.54
S&P 52W Chg20.05%
Avg Vol (30d)1.48M
Avg Vol (10d)2.07M
Technical Indicators
RSI (14)36.6
MACD-14.1732
MACD Signal-14.5127
MACD Hist.+0.3395
BB Upper521.50 GBp
BB Middle480.77 GBp
BB Lower440.05 GBp
BB Width16.94%
ATR (14)14.47 GBp
Vol Ratio (20d)1.89x