535.00GBp+1.52%Mkt Cap: 2.52B GBpP/E: 106.70Last update: 2026-05-13
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, …
Industry Peers
Utilities - Regulated Waterloading…
Indicators:|
Key Statistics
Valuation
P/E (Trailing)106.70
P/E (Forward)13.75
PEG6.93
P/B1.69
P/S1.96
EV/EBITDA16.77
EV/Revenue5.70
EPS (TTM)0.05
EPS (Forward)0.36
Cash Flow & Leverage
FCF Yield-15.90%
FCF Margin-33.98%
Operating CF93.50M GBp
CapEx (TTM)668.60M GBp
Net Debt/EBITDA11.00
Net Debt4.40B GBp
Technical
SMA 50536.04 (-0.2%)
SMA 200522.20 (+2.5%)
Beta0.56
S&P 52W Chg24.23%
Avg Vol (30d)1.77M
Avg Vol (10d)2.13M
Technical Indicators
RSI (14)49.7
MACD-2.8100
MACD Signal-3.3422
MACD Hist.+0.5322
BB Upper551.99 GBp
BB Middle533.60 GBp
BB Lower515.21 GBp
BB Width6.89%
ATR (14)16.49 GBp
Vol Ratio (20d)0.31x
52W Range
439.4058% of range605.00
52W High605.00 GBp
52W Low439.40 GBp
Profitability
Gross Margin95.05%
EBITDA Margin33.97%
Profit Margin-5.53%
Oper. Margin24.27%
ROE-4.00%
ROA-0.82%
Revenue Growth24.80%
Earnings Growth—
Balance Sheet
Debt/Equity3.14
Current Ratio1.63
Quick Ratio1.48
Book Value/Sh2.888 GBp
Cash/Share1.036 GBp
Dividends
Fwd Div Rate0.2900 GBp
Trail. Div Rate0.2610 GBp
Div. Yield5.87%
5Y Avg Yield5.40%
Payout Ratio645.34%
Ex-Div DateFeb 26, 2026
Pay Date—
Splits
Last Split2:3
Split DateJul 5, 2021
Ownership
Shares Out.471.85M
Float470.56M
Insiders0.37%
Institutions88.33%
Analyst Consensus
Rating2.2 (Buy)
Target (Mean)614.38 GBp
Target Range520.00 GBp – 680.00 GBp
# Analysts13
Company
Market Cap2.52B GBp
Enterprise Value6.71B GBp
Revenue (TTM)1.18B GBp
Gross Profit995.90M GBp
Net Income (TTM)-57.90M GBp
Revenue/Share2.597 GBp
Fiscal Year EndMar 2025
MR QuarterSep 2025
Employees3.6K
Last Price535.00 GBp
CountryGB
SectorUtilities
IndustryUtilities - Regulated Water
ISIN—