Pennon Group Plc (PNN.L)
Exeter, GB
Pennon Group Plc is a UK-based utility company focused on delivering vital clean water and wastewater management services. The firm supplies integrated water and wastewater solutions to residents in Cornwall, Devon, and particular sections of Dorset and Somerset. Additionally, it offers water-only supply in the regions of Dorset, Hampshire, and Wiltshire. Pennon Group also extends its water and wastewater retail services to commercial and non-domestic clients across Great Britain. Moreover, the company provides regulated water to an estimated 1.2 million consumers located in the Bristol area. Cumulatively, it serves approximately 50 million domestic and business customers. Established in 1989, Pennon Group Plc is headquartered 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.57% | -8.46% | -11.69% | -12.01% | -8.55% | -9.76% | -3.99% | -39.52% | -72.30% | -61.61% | +1,531.81% |
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
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 4 | 0 |
| Buy | 4 | 0 |
| Hold | 4 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Regulated Water: +6.5%+23.3% ★ Q1'26: +38.2% (vs Q1'24)
-
EPS growth Regulated Water: +7.9%+218.8% ★ Q1'26: +281.3% (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 1996 actual |
Mar 1997 actual |
Mar 1998 actual |
Mar 1999 actual |
Mar 2000 actual |
Mar 2001 actual |
Mar 2002 actual |
Mar 2003 actual |
Mar 2004 actual |
Mar 2005 actual |
Mar 2006 actual |
Mar 2007 actual |
Mar 2008 actual |
Mar 2009 actual |
Mar 2010 actual |
Mar 2011 actual |
Mar 2012 actual |
Mar 2013 actual |
Mar 2014 actual |
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. 10 EPS Ana. |
Mar 2027 6 Rev. Ana. 10 EPS Ana. |
Mar 2028 11 Rev. Ana. 9 EPS Ana. |
Mar 2029 4 Rev. Ana. 3 EPS Ana. |
Mar 2030 3 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
314.40M
est: 327.84M (-4.1%)
|
343.60M
est: 566.12M (-39.3%)
|
382.40M
est: 373.79M (+2.3%)
|
437.10M
est: 443.95M (-1.5%)
|
467.00M
est: 472.96M (-1.3%)
|
435.10M
est: 450.02M (-3.3%)
|
423.90M
est: 427.57M (-0.9%)
|
417.20M
est: 414.41M (+0.7%)
|
471.30M
est: 460.85M (+2.3%)
|
551.40M
est: 540.27M (+2.1%)
|
645.70M
est: 652.78M (-1.1%)
|
748.30M
est: 741.61M (+0.9%)
|
875.00M
est: 872.16M (+0.3%)
|
958.20M
est: 979.56M (-2.2%)
|
1.07B
est: 1.04B (+3.1%)
|
1.16B
est: 1.14B (+2.1%)
|
1.23B
est: 1.25B (-1.2%)
|
1.20B
est: 1.26B (-4.3%)
|
1.32B
est: 1.27B (+4.0%)
|
1.36B
est: 1.33B (+2.2%)
|
1.35B
est: 1.44B (-5.8%)
|
1.35B
est: 1.40B (-3.4%)
|
1.39B
est: 1.40B (-0.2%)
|
632.60M
est: 1.43B (-55.8%)
|
636.70M
est: 1.43B (-55.4%)
|
624.10M
est: 616.64M (+1.2%)
|
792.30M
est: 780.88M (+1.5%)
|
797.20M
est: 796.97M (+0.0%)
|
906.80M
est: 881.70M (+2.8%)
|
1.05B
est: 1.04B (+1.1%)
|
1.28B
1.15B – 1.32B
+23.4% YoY
|
1.37B
1.23B – 1.42B
+7.0% YoY
|
1.44B
1.29B – 1.51B
+4.9% YoY
|
1.45B
1.44B – 1.47B
+1.3% YoY
|
1.40B
1.26B – 1.46B
-3.8% YoY
|
| EBITDA |
190.00M
est: 126.68M (+50.0%)
|
212.80M
est: 197.20M (+7.9%)
|
202.80M
est: 93.36M (+117.2%)
|
236.70M
est: 147.04M (+61.0%)
|
232.40M
est: 148.72M (+56.3%)
|
210.10M
est: 131.50M (+59.8%)
|
214.30M
est: 90.45M (+136.9%)
|
216.10M
est: 102.25M (+111.3%)
|
225.00M
est: 114.99M (+95.7%)
|
249.90M
est: 121.57M (+105.6%)
|
279.00M
est: 151.51M (+84.1%)
|
321.80M
est: 58.90M (+446.3%)
|
379.20M
est: 208.98M (+81.5%)
|
398.00M
est: 215.19M (+84.9%)
|
410.80M
est: 210.19M (+95.4%)
|
416.30M
est: 218.39M (+90.6%)
|
465.40M
est: 302.55M (+53.8%)
|
330.40M
est: 230.87M (+43.1%)
|
399.10M
est: 74.19M (+438.0%)
|
430.80M
est: 281.43M (+53.1%)
|
442.30M
est: 407.34M (+8.6%)
|
477.30M
est: 351.49M (+35.8%)
|
509.10M
est: 345.21M (+47.5%)
|
442.70M
est: 431.91M (+2.5%)
|
364.90M
est: 405.03M (-9.9%)
|
310.50M
est: 423.93M (-26.8%)
|
368.60M
est: 430.30M (-14.3%)
|
261.00M
est: 442.29M (-41.0%)
|
319.90M
est: 455.06M (-29.7%)
|
302.90M
est: 374.53M (-19.1%)
|
468.77M
420.84M – 483.85M
+25.2% YoY
|
501.75M
450.75M – 518.94M
+7.0% YoY
|
526.25M
473.24M – 552.18M
+4.9% YoY
|
533.19M
528.63M – 537.76M
+1.3% YoY
|
512.73M
460.86M – 534.25M
-3.8% YoY
|
| EBIT |
158.30M
est: 65.13M (+143.0%)
|
177.30M
est: 234.32M (-24.3%)
|
153.60M
est: 86.76M (+77.0%)
|
179.40M
est: 159.03M (+12.8%)
|
171.50M
est: 178.44M (-3.9%)
|
139.60M
est: 158.61M (-12.0%)
|
138.60M
est: 121.33M (+14.2%)
|
136.30M
est: 117.57M (+15.9%)
|
138.90M
est: 140.45M (-1.1%)
|
157.80M
est: 151.82M (+3.9%)
|
119.20M
est: 173.02M (-31.1%)
|
206.30M
est: 182.97M (+12.8%)
|
250.00M
est: 235.21M (+6.3%)
|
264.50M
est: 265.96M (-0.5%)
|
275.40M
est: 267.55M (+2.9%)
|
274.60M
est: 282.52M (-2.8%)
|
318.40M
est: 288.29M (+10.4%)
|
97.20M
est: 270.41M (-64.1%)
|
231.00M
est: 70.75M (+226.5%)
|
264.80M
est: 233.67M (+13.3%)
|
290.30M
est: 274.82M (+5.6%)
|
293.00M
est: 253.26M (+15.7%)
|
357.70M
est: 260.65M (+37.2%)
|
260.90M
est: 312.45M (-16.5%)
|
257.00M
est: 256.10M (+0.4%)
|
191.10M
est: 229.81M (-16.8%)
|
221.90M
est: 233.27M (-4.9%)
|
133.60M
est: 239.76M (-44.3%)
|
147.90M
est: 246.69M (-40.0%)
|
115.80M
est: 191.16M (-39.4%)
|
239.26M
214.80M – 246.96M
+25.2% YoY
|
256.09M
230.07M – 264.87M
+7.0% YoY
|
268.60M
241.55M – 281.84M
+4.9% YoY
|
272.15M
269.81M – 274.48M
+1.3% YoY
|
261.70M
235.22M – 272.68M
-3.8% YoY
|
| Net Income |
98.80M
est: 86.58M (+14.1%)
|
118.30M
est: 170.61M (-30.7%)
|
-10.40M
est: 78.11M (-113.3%)
|
109.10M
est: -12.35M (+983.2%)
|
116.60M
est: 116.23M (+0.3%)
|
56.60M
est: 110.94M (-49.0%)
|
74.10M
est: 71.07M (+4.3%)
|
57.10M
est: 71.82M (-20.5%)
|
61.50M
est: 63.50M (-3.1%)
|
65.60M
est: 72.10M (-9.0%)
|
37.80M
est: 83.13M (-54.5%)
|
93.90M
est: 43.07M (+118.0%)
|
133.60M
est: 110.43M (+21.0%)
|
89.80M
est: 150.05M (-40.2%)
|
141.50M
est: 96.84M (+46.1%)
|
171.60M
est: 149.12M (+15.1%)
|
172.40M
est: 189.62M (-9.1%)
|
20.60M
est: 173.43M (-88.1%)
|
142.50M
est: 27.23M (+423.4%)
|
126.30M
est: 167.77M (-24.7%)
|
152.10M
est: 167.91M (-9.4%)
|
164.30M
est: 165.98M (-1.0%)
|
200.60M
est: 177.47M (+13.0%)
|
231.50M
est: 227.15M (+1.9%)
|
207.40M
est: 224.75M (-7.7%)
|
79.50M
est: 200.60M (-60.4%)
|
15.40M
est: 203.62M (-92.4%)
|
100.0K
est: 100.0K (+0.0%)
|
-9.50M
est: -9.50M (+0.0%)
|
-57.90M
est: -57.90M (+0.0%)
|
134.12M
113.29M – 154.95M
+331.6% YoY
|
159.50M
115.55M – 175.46M
+18.9% YoY
|
169.16M
148.53M – 208.46M
+6.1% YoY
|
183.74M
175.16M – 192.32M
+8.6% YoY
|
186.35M
161.84M – 196.51M
+1.4% YoY
|
| SGA |
—
est: 120.71M (-100.0%)
|
—
est: 68.55M (-100.0%)
|
—
est: 31.36M (-100.0%)
|
—
est: 66.87M (-100.0%)
|
—
est: 67.33M (-100.0%)
|
—
est: 70.70M (-100.0%)
|
—
est: 64.51M (-100.0%)
|
—
est: 61.74M (-100.0%)
|
—
est: 55.27M (-100.0%)
|
—
est: 72.10M (-100.0%)
|
—
est: 97.75M (-100.0%)
|
—
est: 91.03M (-100.0%)
|
—
est: 107.02M (-100.0%)
|
—
est: 112.76M (-100.0%)
|
—
est: 114.94M (-100.0%)
|
—
est: 141.42M (-100.0%)
|
—
est: 188.07M (-100.0%)
|
184.90M
est: 180.27M (+2.6%)
|
187.00M
est: 192.61M (-2.9%)
|
191.90M
est: 171.27M (+12.0%)
|
613.40M
est: 193.87M (+216.4%)
|
578.90M
est: 177.52M (+226.1%)
|
584.20M
est: 209.52M (+178.8%)
|
184.50M
est: 231.65M (-20.4%)
|
186.80M
est: 73.81M (+153.1%)
|
216.90M
est: 78.73M (+175.5%)
|
295.90M
est: 79.91M (+270.3%)
|
399.60M
est: 82.14M (+386.5%)
|
120.20M
est: 84.51M (+42.2%)
|
509.40M
est: 400.26M (+27.3%)
|
500.98M
449.76M – 517.10M
+25.2% YoY
|
536.22M
481.73M – 554.60M
+7.0% YoY
|
562.41M
505.76M – 590.12M
+4.9% YoY
|
569.83M
564.95M – 574.71M
+1.3% YoY
|
547.96M
492.52M – 570.96M
-3.8% YoY
|
| EPS |
0.43
est: 0.30 (+42.0%)
|
0.51
est: 0.38 (+35.3%)
|
-0.04
est: 0.36 (-112.1%)
|
0.45
est: 0.34 (+32.8%)
|
0.47
est: 0.34 (+38.6%)
|
0.23
est: 0.22 (+2.6%)
|
0.30
est: 0.20 (+46.7%)
|
0.24
est: 0.18 (+32.2%)
|
0.27
est: 0.19 (+43.3%)
|
0.29
est: 0.23 (+27.1%)
|
0.15
est: 0.25 (-39.6%)
|
0.40
est: 0.30 (+35.5%)
|
0.57
est: 0.35 (+65.2%)
|
0.39
est: 0.37 (+6.1%)
|
0.61
est: 0.38 (+60.3%)
|
0.73
est: 0.38 (+91.9%)
|
0.72
est: 0.44 (+64.5%)
|
0.11
est: 0.43 (-74.7%)
|
0.58
est: 0.41 (+41.9%)
|
0.48
est: 0.39 (+24.2%)
|
0.56
est: 0.30 (+86.1%)
|
0.60
est: 0.35 (+73.8%)
|
0.72
est: 0.39 (+84.7%)
|
0.83
est: 0.45 (+85.9%)
|
0.72
est: 0.46 (+55.9%)
|
0.28
est: 0.25 (+11.8%)
|
0.05
est: 0.39 (-87.4%)
|
0.00
est: 0.05 (-99.2%)
|
-0.04
est: 0.05 (-165.6%)
|
-0.16
est: -0.09 (-77.2%)
|
0.27
0.24 – 0.33
+403.2% YoY
|
0.32
0.24 – 0.37
+17.7% YoY
|
0.37
0.31 – 0.44
+13.9% YoY
|
0.39
0.37 – 0.41
+5.2% YoY
|
0.39
0.34 – 0.42
+2.2% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-06-11 | C | 2/5 | 1/5 | 2/5 | 2/5 | 1/5 | 2/5 | 2/5 |
| 2026-06-10 | C | 2/5 | 1/5 | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 |
| 2026-06-09 | C | 2/5 | 1/5 | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 |
| 2026-06-08 | C | 2/5 | 1/5 | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 |
| 2026-06-05 | C | 2/5 | 1/5 | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 |
| 2026-06-04 | C | 2/5 | 1/5 | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 |
| 2026-06-03 | C | 2/5 | 1/5 | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 |
| 2026-06-02 | C | 2/5 | 1/5 | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 |
| 2026-06-01 | C | 2/5 | 1/5 | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-29 | C | 2/5 | 1/5 | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-28 | C | 2/5 | 1/5 | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-27 | C | 2/5 | 1/5 | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-26 | C | 2/5 | 1/5 | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-22 | C | 2/5 | 1/5 | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-21 | 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 |
| 2026-05-19 | 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 |
| 2026-05-15 | C | 2/5 | 1/5 | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-14 | C | 2/5 | 1/5 | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-13 | C- | 1/5 | 1/5 | 1/5 | 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 |
| 2026-05-11 | C- | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-08 | C- | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-01 | C | 2/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-23 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-22 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-21 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-20 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 1/5 | 4/5 | 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
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) PRUK.L | 1.24% | 5.27M | 0.05% |
| 2 | iShares Global Water UCITS ETF H2OA.AS | 1.22% | 725.8K | 0.65% |
| 3 | iShares Global Water UCITS ETF DH2O.L | 1.22% | 26.40M | 0.65% |
| 4 | iShares Global Water Index ETF CWW.TO | 1.22% | 2.66M | 0.66% |
| 5 | Amundi MSCI Water UCITS ETF Dist WATU.L | 1.09% | 19.85M | 0.60% |
| 6 | Amundi MSCI Water UCITS ETF Acc WATC.L | 1.09% | 19.85M | 0.60% |
| 7 | iShares UK Dividend UCITS ETF IUKD.SW | 0.82% | 14.03M | 0.40% |
| 8 | Vanguard FTSE 250 UCITS ETF VMIG.MI | 0.81% | 21.51M | 0.10% |
| 9 | Vanguard FTSE 250 UCITS ETF (GBP) Distributing VMID.DE | 0.81% | 21.51M | 0.10% |
| 10 | Xtrackers FTSE 250 UCITS ETF 1D XMCX.L | 0.74% | 286.0K | 0.15% |
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
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| James Keith Haslett | Chief Executive Officer & Executive Director | 612.0K | male |
| Keith Haslett | Chief Executive Officer & Executive Director | 612.0K | male |
| Laura Flowerdew | Chief Financial Officer & Director | 487.2K | female |
| David Sproul | Executive Chairman of the Board | 187.0K | 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 |
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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.

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