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PNNPennon Group Plc
LSE · GB · Utilities · Utilities - Regulated Water · pennon-group.co.uk
458.20GBP0.00%Mkt Cap: 2.77B $P/E: 24.12

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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Key Statistics

Company
Market Cap2.77B $
Enterprise Value8.63B $
Revenue (TTM)1.66B $
Gross Profit1.61B $
Net Income (TTM)117.36M $
Revenue/Share3.508 USD
Last Price458.20 GBP
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees3.8K
CountryGB
SectorUtilities
IndustryUtilities - Regulated Water
ISIN—
Valuation
P/E (Trailing)24.12
P/E (Forward)13.65
PEG6.93
EV/EBITDA13.33
EV/Revenue5.22
P/S1.70
P/B1.55
EPS (TTM)0.19
EPS (Forward)0.34
52W Range
439.4011% 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 CF460.07M $
CapEx (TTM)817.66M $
FCF Margin-26.52%
FCF Yield-15.83%
Net Debt5.86B $
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. Yield6.43%
5Y Avg Yield5.55%
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)582.77 GBP
Upside (mean)+27.2%
Target Range500.00 GBP – 670.00 GBP
GBP500.00+27.2% to meanGBP670.00
# Analysts13
Ownership
Shares Out.471.73M
Float470.32M
Insiders3.57%
Institutions81.69%
Technical
SMA 50470.19 (-2.6%)
SMA 200520.76 (-12.0%)
Beta0.56
S&P 52W Chg18.16%
Avg Vol (30d)1.36M
Avg Vol (10d)1.44M
Technical Indicators
RSI (14)43.0
MACD-4.9809
MACD Signal-4.9439
MACD Hist.-0.0370
BB Upper481.65 GBP
BB Middle464.16 GBP
BB Lower446.67 GBP
BB Width7.54%
ATR (14)11.93 GBP
Vol Ratio (20d)0.75x