- £2.27bn
- £6.54bn
- £907.80m
- 14
- 33
- 87
- 37
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 15.03 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | 5.95% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 2.25 | ||
| Price to Tang. Book | 3 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 2.3 | ||
| EV to EBITDA | 22.32 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 1.86% | ||
| Return on Equity | -4.09% | ||
| Operating Margin | 11.12% | ||
Financial Summary
| Year End 31st Mar | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 636.7 | 624.1 | 792.3 | 797.2 | 907.8 | 1,036.27 | 1,225.32 | 7.49% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -20.93 | -4.72 | n/a | n/a | +778.49 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Pennon Group plc is a United Kingdom-based company, which is engaged in providing environmental infrastructure and customer services. The Company’s business is operated through two principal subsidiaries. Southwest Water Limited, providing water and wastewater services in Devon, Cornwall and parts of Dorset and Somerset and water only services in parts of Dorset, Hampshire, Wiltshire, and Bristol. Through Southwest Water, Bristol Water and Bournemouth Water, the Company is focused on providing water and wastewater services. Pennon Water Services is a business-to-business (B2B) water specialist providing water retail services for business customers’ water management needs. The Company operates through two segments: Water segment, and Non-household retail business segment. The water segment comprises the regulated water and wastewater services undertaken by Southwest Water. The non-household retail business reflects the services provided by Pennon Water Services.
Directors
- Gill Rider NEC
- Susan Davy CEO (51)
- Paul Boote FID (43)
- Adele Barker CHO
- Simon Pugsley GCN (53)
- Jon Butterworth NID
- Neil Cooper NID
- Iain Evans NID
- Claire Ighodaro NID
- Last Annual
- March 31st, 2024
- Last Interim
- September 30th, 2024
- Incorporated
- April 1st, 1989
- Public Since
- December 12th, 1989
- No. of Shareholders
- 14,449
- No. of Employees
- 3,334
- Sector
- Water Utilities
- Industry
- Utilities
- Exchange
London Stock Exchange- Shares in Issue
- 471,971,083
- Address
- Peninsula House, Rydon Lane, EXETER, EX2 7HR
- Web
- https://www.pennon-group.co.uk/
- Phone
- +44 1392446677
- Contact
- Jennifer Cooke
- Auditors
- Ernst & Young LLP
Latest News for PNN
Upcoming Events for PNN
Full Year 2025 Pennon Group PLC Earnings Release
Pennon Group PLC Annual Shareholders Meeting
Q1 2026 Pennon Group PLC Trading Statement Release
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FAQ
As of Today at 22:35 UTC, shares in Pennon are trading at 481.20p. This share price information is delayed by 15 minutes.
Shares in Pennon last closed at 481.20p and the price had moved by -6.67% over the past 365 days. In terms of relative price strength the Pennon share price has underperformed the FTSE All Share Index by -9.24% over the past year.
The overall consensus recommendation for Pennon is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Pennon dividend yield is 7.35% based on the trailing twelve month period.
Last year, Pennon paid a total dividend of £0.35, and it currently has a trailing dividend yield of 7.35%. We do not have any data on when Pennon is to next pay dividends.
We do not have data on when Pennon is to next pay dividends. The historic dividend yield on Pennon shares is currently 7.35%.
To buy shares in Pennon you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 481.20p, shares in Pennon had a market capitalisation of £2.27bn.
Here are the trading details for Pennon:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: PNN
Based on an overall assessment of its quality, value and momentum Pennon is currently classified as a Momentum Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Pennon is 536.44p. That is 11.48% above the last closing price of 481.20p.
Analysts covering Pennon currently have a consensus Earnings Per Share (EPS) forecast of -£0.08 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Pennon. Over the past six months, its share price has outperformed the FTSE All Share Index by +7.93%.
As of the last closing price of 481.20p, shares in Pennon were trading +5.5% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Pennon PE ratio based on its reported earnings over the past 12 months is 15.03. The shares last closed at 481.20p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Pennon's management team is headed by:
- Gill Rider - NEC
- Susan Davy - CEO
- Paul Boote - FID
- Adele Barker - CHO
- Simon Pugsley - GCN
- Jon Butterworth - NID
- Neil Cooper - NID
- Iain Evans - NID
- Claire Ighodaro - NID