PNN — Pennon Group Plc

PNNPennon Group Plc

LSE · GB · Utilities · Utilities - Regulated Water · pennon-group.co.uk

529.00GBp+1.83%Mkt Cap: 2.50B GBpP/E: 105.80Last update: 2026-05-22

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, …

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Indicators:|

Key Statistics

Company

Market Cap2.50B GBp

Enterprise Value6.86B GBp

Revenue (TTM)1.18B GBp

Gross Profit995.90M GBp

Net Income (TTM)-57.90M GBp

Revenue/Share2.597 GBp

Last Price529.00 GBp

Fiscal Year EndMar 2025

MR QuarterSep 2025

Employees3.6K

CountryGB

SectorUtilities

IndustryUtilities - Regulated Water

ISIN—

Valuation

P/E (Trailing)105.80

P/E (Forward)14.63

PEG6.93

EV/EBITDA17.14

EV/Revenue5.82

P/S2.08

P/B1.80

EPS (TTM)0.05

EPS (Forward)0.36

52W Range

439.4054% of range605.00

52W High605.00 GBp

52W Low439.40 GBp

Profitability

Gross Margin95.05%

Oper. Margin24.27%

EBITDA Margin33.97%

Profit Margin-5.53%

ROE-4.00%

ROA-0.82%

Growth

Revenue Growth24.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF93.50M GBp

CapEx (TTM)668.60M GBp

FCF Margin-33.98%

FCF Yield-16.03%

Net Debt4.40B GBp

Net Debt/EBITDA11.00

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. Yield5.52%

5Y Avg Yield5.40%

Payout Ratio645.34%

Ex-Div DateFeb 26, 2026

Pay Date—

Splits

Last Split2:3

Split DateJul 5, 2021

Analyst Consensus

Rating—

Target (Mean)614.38 GBp

Target Range520.00 GBp – 680.00 GBp

# Analysts13

Ownership

Shares Out.471.85M

Float470.56M

Insiders0.37%

Institutions90.99%

Technical

SMA 50534.25 (-1.0%)

SMA 200522.50 (+1.2%)

Beta0.56

S&P 52W Chg28.31%

Avg Vol (30d)1.77M

Avg Vol (10d)1.83M

Technical Indicators

RSI (14)45.0

MACD-4.9815

MACD Signal-3.8667

MACD Hist.-1.1148

BB Upper550.78 GBp

BB Middle530.50 GBp

BB Lower510.22 GBp

BB Width7.65%

ATR (14)17.53 GBp

Vol Ratio (20d)0.62x