Subscribe

Pennon Group Plc (PNN.L)

GBp485.80 -1.60 (-0.33%)
GB LSE Utilities Regulated Water
Address Peninsula House EX2 7HR
Exeter, GB
CEO James Keith Haslett
IPO 1989-12-11
ISIN GB00BNNTLN49

Explore sections of this company profile

Also trades on London Stock Exchange · PNN.L (GBp) Other OTC · PEGRF (USD) Other OTC · PEGRY (USD)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
GBp485.80 -1.60 (-0.33%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
0.54
Float Shares
470.50M
Free Float %
99.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.57% -8.46% -11.69% -12.01% -8.55% -9.76% -3.99% -39.52% -72.30% -61.61% +1,531.81%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
485.80
Ratings Trend (MoM) 62% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 4 0
Hold 4 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.75
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • 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)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* 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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.54) × ERP
WACC = 31% × Ke + 69% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 485.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
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
Historical Ratings (3M)
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

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
667.15M
OE per share TTM
1.80
Owner's Yield
29.71%
Maintenance CapEx ratio
1,578.44%
Maint CapEx / Avg PPE
567.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 124 ETFs in our universe
# 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

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
80.2K
Shares Outstanding
471.85M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
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
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits