PNN Pennon Group Plc

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

448.60GBp-2.22%Mkt Cap: 2.30B $P/E: 23.611d ago

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 Cap2.30B USD

Enterprise Value7.32B USD

Revenue (TTM)1.40B USD

Gross Profit1.36B USD

Net Income (TTM)99.46M USD

Revenue/Share2.73 GBp

Last Price448.60 GBp

Fiscal Year EndMar 2026

MR QuarterMar 2026

Employees3.8K

CountryGB

SectorUtilities

IndustryUtilities - Regulated Water

ISIN—

Valuation

P/E (Trailing)23.61

P/E (Forward)13.70

PEG6.93

EV/EBITDA13.34

EV/Revenue5.22

P/S1.68

P/B1.54

EPS (TTM)0.19

EPS (Forward)0.33

52W Range

435.608% of range605.00

52W High605.00 GBp

52W Low435.60 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 USD

CapEx (TTM)692.93M USD

FCF Margin-26.52%

FCF Yield-16.17%

Net Debt4.96B USD

Net Debt/EBITDA9.04

Balance Sheet

Debt/Equity3.47

Current Ratio1.51

Quick Ratio1.32

Book Value/Sh2.98 GBp

Cash/Share0.71 GBp

Dividends

Fwd Div Rate0.29 GBp

Trail. Div Rate0.29 GBp

Div. Yield6.38%

5Y Avg Yield5.14%

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)576.23 GBp

Upside (mean)+28.5%

Target Range500.00 GBp – 670.00 GBp

500.00+28.5% to mean670.00

# Analysts13

Ownership

Shares Out.471.73M

Float470.22M

Insiders3.57%

Institutions87.25%

Technical

SMA 50459.70 (-2.4%)

SMA 200510.64 (-12.1%)

Beta0.57

S&P 52W Chg14.58%

Avg Vol (30d)1.80M

Avg Vol (10d)1.37M

Technical Indicators

RSI (14)46.7

MACD-3.2396

MACD Signal-3.6455

MACD Hist.+0.4059

BB Upper465.55 GBp

BB Middle451.64 GBp

BB Lower437.73 GBp

BB Width6.16%

ATR (14)14.50 GBp

Vol Ratio (20d)1.09x