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Pennon Group Plc (PEGRF)
Exeter, GB
Pennon Group Plc is a UK-based utility enterprise primarily focused on delivering potable water and wastewater management services. The company provides comprehensive water supply and sewage treatment to customers across Cornwall, Devon, and specific areas within Dorset and Somerset. It also offers water-only services to communities residing in parts of Dorset, Hampshire, and Wiltshire. For its commercial clientele, Pennon Group extends water and wastewater retail solutions throughout Great Britain. Additionally, it is responsible for the regulated water provision to approximately 1.2 million individuals in the Bristol region. Overall, the group serves a significant customer base, estimated at 50 million household and non-household clients. Pennon Group Plc was established in 1989 and operates from its headquarters in Exeter, United Kingdom.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | -16.22% | -19.85% | -16.56% | -14.75% | -13.70% | -8.43% | -34.17% | -60.48% | -44.10% | +73.55% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
-
Revenue growth Regulated Water: +6.5%+23.6% ★ Q1'26: +38.6% (vs Q1'24)
-
EPS growth Regulated Water: +7.9%+225.0% ★ Q1'26: +281.8% (vs Q1'24)
-
FCF margin FCF growth · Regulated Water: +32.9%+9.1% Q1'26: -21.4% (vs Q1'24)
-
EBIT margin Regulated Water: +27.3%+24.8% Q1'26: +25.6% (vs Q1'24)
-
ROIC Regulated Water: +4.5%+4.4% Q1'26: +8.0% (vs Q1'24)
-
Share dilution Regulated Water: +0.0%+65.0% Q1'26: +73.5% (vs Q1'24)
-
Debt / EBITDA Net debt/EBITDA · Regulated Water: 3.43×9.52× Q1'26: 4.71× (vs Q1'24)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Mar 2015 actual |
Mar 2016 actual |
Mar 2017 actual |
Mar 2018 actual |
Mar 2019 actual |
Mar 2020 actual |
Mar 2021 actual |
Mar 2022 actual |
Mar 2023 actual |
Mar 2024 actual |
Mar 2025 actual |
Mar 2026 12 Rev. Ana. 1 EPS Ana. |
Mar 2027 12 Rev. Ana. 1 EPS Ana. |
Mar 2028 11 Rev. Ana. 1 EPS Ana. |
Mar 2029 6 Rev. Ana. 1 EPS Ana. |
Mar 2030 7 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.36B
est: 1.33B (+2.3%)
|
1.35B
est: 1.44B (-6.0%)
|
1.35B
est: 1.40B (-3.6%)
|
1.39B
est: 1.39B (+0.1%)
|
632.60M
est: 1.43B (-55.6%)
|
636.70M
est: 1.43B (-55.6%)
|
624.10M
est: 615.59M (+1.4%)
|
792.30M
est: 781.40M (+1.4%)
|
797.20M
est: 794.99M (+0.3%)
|
906.80M
est: 886.65M (+2.3%)
|
1.05B
est: 1.03B (+1.3%)
|
1.28B
1.15B – 1.32B
+23.8% YoY
|
1.40B
1.26B – 1.45B
+9.4% YoY
|
1.47B
1.33B – 1.55B
+5.2% YoY
|
1.38B
1.24B – 1.44B
-6.4% YoY
|
1.43B
1.29B – 1.49B
+3.7% YoY
|
| EBITDA |
430.80M
est: 512.85M (-16.0%)
|
442.30M
est: 556.12M (-20.5%)
|
477.30M
est: 542.12M (-12.0%)
|
509.10M
est: 537.96M (-5.4%)
|
442.70M
est: 550.91M (-19.6%)
|
364.90M
est: 553.66M (-34.1%)
|
310.50M
est: 237.86M (+30.5%)
|
368.60M
est: 301.93M (+22.1%)
|
261.00M
est: 307.18M (-15.0%)
|
319.90M
est: 342.60M (-6.6%)
|
302.90M
est: 399.83M (-24.2%)
|
495.00M
444.39M – 510.93M
+23.8% YoY
|
541.36M
486.34M – 559.92M
+9.4% YoY
|
569.46M
512.09M – 597.51M
+5.2% YoY
|
533.01M
479.09M – 555.39M
-6.4% YoY
|
552.48M
496.58M – 575.67M
+3.7% YoY
|
| EBIT |
264.80M
est: 263.68M (+0.4%)
|
290.30M
est: 285.93M (+1.5%)
|
293.00M
est: 278.73M (+5.1%)
|
357.70M
est: 276.59M (+29.3%)
|
260.90M
est: 283.25M (-7.9%)
|
257.00M
est: 284.66M (-9.7%)
|
191.10M
est: 122.30M (+56.3%)
|
221.90M
est: 155.24M (+42.9%)
|
133.60M
est: 157.94M (-15.4%)
|
147.90M
est: 176.15M (-16.0%)
|
115.80M
est: 205.57M (-43.7%)
|
254.51M
228.49M – 262.69M
+23.8% YoY
|
278.34M
250.05M – 287.88M
+9.4% YoY
|
292.79M
263.29M – 307.21M
+5.2% YoY
|
274.05M
246.32M – 285.55M
-6.4% YoY
|
284.06M
255.32M – 295.98M
+3.7% YoY
|
| Net Income |
126.30M
est: 110.34M (+14.5%)
|
152.10M
est: 86.27M (+76.3%)
|
164.30M
est: 98.90M (+66.1%)
|
200.60M
est: 111.18M (+80.4%)
|
231.50M
est: 127.05M (+82.2%)
|
207.40M
est: 132.54M (+56.5%)
|
79.50M
est: 71.48M (+11.2%)
|
15.40M
est: 112.05M (-86.3%)
|
100.0K
est: 14.79M (-99.3%)
|
-9.50M
est: 15.79M (-160.2%)
|
-57.90M
est: -25.76M (-124.8%)
|
78.25M
67.96M – 82.51M
+403.7% YoY
|
100.13M
86.96M – 105.59M
+28.0% YoY
|
116.23M
100.94M – 122.57M
+16.1% YoY
|
123.37M
107.14M – 130.10M
+6.1% YoY
|
135.77M
117.91M – 143.17M
+10.0% YoY
|
| SGA |
191.90M
est: 359.64M (-46.6%)
|
613.40M
est: 389.98M (+57.3%)
|
578.90M
est: 380.16M (+52.3%)
|
584.20M
est: 377.24M (+54.9%)
|
184.50M
est: 386.33M (-52.2%)
|
186.80M
est: 388.25M (-51.9%)
|
216.90M
est: 166.80M (+30.0%)
|
295.90M
est: 211.73M (+39.8%)
|
399.60M
est: 215.41M (+85.5%)
|
120.20M
est: 240.25M (-50.0%)
|
—
est: 280.38M (-100.0%)
|
347.12M
311.63M – 358.29M
+23.8% YoY
|
379.63M
341.05M – 392.64M
+9.4% YoY
|
399.33M
359.11M – 419.01M
+5.2% YoY
|
373.78M
335.96M – 389.47M
-6.4% YoY
|
387.43M
348.23M – 403.69M
+3.7% YoY
|
| EPS |
0.48
est: 0.39 (+24.4%)
|
0.56
est: 0.30 (+85.6%)
|
0.60
est: 0.35 (+73.5%)
|
0.72
est: 0.39 (+85.1%)
|
0.83
est: 0.44 (+86.8%)
|
0.72
est: 0.46 (+55.3%)
|
0.28
est: 0.25 (+12.0%)
|
0.05
est: 0.39 (-87.4%)
|
0.00
est: 0.05 (-99.2%)
|
-0.04
est: 0.06 (-165.2%)
|
-0.16
est: -0.09 (-77.6%)
|
0.27
0.24 – 0.29
+403.7% YoY
|
0.35
0.30 – 0.37
+28.0% YoY
|
0.41
0.35 – 0.43
+16.1% YoY
|
0.43
0.37 – 0.46
+6.1% YoY
|
0.47
0.41 – 0.50
+10.0% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-06-08 | C | 2/5 | 1/5 | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-20 | C | 2/5 | 1/5 | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-18 | C | 2/5 | 1/5 | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-12 | C- | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 | 3/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
This company is not held by any ETF in our universe.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| James Keith Haslett | Chief Executive Officer & Executive Director | 824.1K | male |
| Keith Haslett | Chief Executive Officer & Executive Director | 824.1K | male |
| Laura Flowerdew | Chief Financial Officer & Director | 653.6K | female |
| David Sproul | Executive Chairman of the Board | 250.9K | male |
| Lan Cain | CEO Retail & Customer Markets | — | male |
| Paul Michael Ringham | Managing Director of Pennon Power | — | male |
| Andrew Sheldon Garard | Group General Counsel & Company Secretary | — | male |
| Richard Price | Managing Director of Waste Services for South West Water | — | male |
| Carolyn Cadman | Chief Sustainability & Natural Resources Officer | — | female |
| David Harris | Managing Director of Water Services | — | male |
| Graham Murphy | Chief Engineering Officer | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for PEGRF
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
