Valuation: Pennon Group Plc

Market Cap 1.7B 2.25B 2.01B 1.88B 3.21B 218B 3.23B 22.54B 8.81B 111B 8.45B 8.27B 356B P/E 2027 *
15.7x
P/E 2028 * 12.4x
Enterprise Value 6.7B 8.85B 7.91B 7.38B 12.62B 856B 12.71B 88.65B 34.63B 435B 33.22B 32.5B 1,400B EV / Sales 2027 *
4.88x
EV / Sales 2028 * 4.83x
Free-Float
96.43%
Yield 2027 *
8.36%
Yield 2028 * 8.63%

Last Transcript: Pennon Group Plc

1 day-11.16%
1 month-7.66%
3 months-0.90%
6 months-21.90%
Current year-21.26%
1 month 5.75
Extreme 5.748
6.47
Current year 5.75
Extreme 5.748
7.86
1 year 5.75
Extreme 5.748
7.86
3 years 4.89
Extreme 4.892
9.63
5 years 4.89
Extreme 4.892
16.36
10 years 4.89
Extreme 4.892
18.76
Manager TitleAgeSince
Chief Executive Officer 47 2026-03-31
Director of Finance/CFO 50 2024-07-10
Chief Tech/Sci/R&D Officer 64 2024-06-30
Director TitleAgeSince
Director/Board Member 64 2020-07-30
Director/Board Member 50 2024-07-10
Director/Board Member 58 2022-11-30
Change 5-day change 1-year change 3-year change Capi.($)
-11.16%-.--% - - 2.25B
+0.13%-0.38%-9.68%+5.44% 25.31B
+0.62%+17.57%+33.24%+171.51% 22.47B
+0.54%-0.85%+20.93%+49.33% 13.72B
+0.98%-0.52%+17.78%+32.70% 12.2B
+0.10%-0.39%-6.14%+14.57% 10.93B
+0.29%-1.63%+28.91%+54.42% 7.26B
-1.22%+10.18%+84.81%+259.03% 4.77B
0.00%-0.64%-6.89%-18.16% 4.23B
+0.34%+0.49%+12.83%+2.04% 3.23B
Average -0.96%+2.05%+19.53%+63.43% 11.57B
Weighted average by Cap. +0.07%+3.39%+15.03%+65.17%

Financials

2027 *2028 *
Net sales 1.37B 1.81B 1.62B 1.51B 2.59B 175B 2.61B 18.17B 7.1B 89.23B 6.81B 6.66B 287B 1.44B 1.9B 1.7B 1.59B 2.71B 184B 2.73B 19.05B 7.44B 93.57B 7.14B 6.99B 301B
Net income 122M 161M 144M 134M 229M 15.55B 231M 1.61B 629M 7.91B 603M 590M 25.42B 146M 193M 173M 161M 275M 18.69B 278M 1.93B 756M 9.5B 725M 709M 30.55B
Net Debt 5B 6.6B 5.9B 5.5B 9.41B 638B 9.48B 66.11B 25.83B 325B 24.78B 24.24B 1,044B 5.25B 6.93B 6.19B 5.78B 9.88B 670B 9.95B 69.41B 27.12B 341B 26.01B 25.45B 1,096B
Projected Income Statement - Annual - Pennon Group Plc
Logo Pennon Group Plc
Pennon Group plc is an environmental infrastructure company focused on the United Kingdom water sector. The Company’s segments include Water and Non-household retail. The Water segment comprises the regulated water and wastewater services undertaken by South West Water Limited (South West Water) and the regulated water services undertaken by Sutton and East Surrey Water plc (SES Water). The Non-household retail business reflects the services provided by Pennon Water Services Limited and South East Surrey Water Services (SESWS). South West Water provides 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. SES Water provides water only services in the South East region. SESWS provides water and wastewater retail services to non-household customer accounts. Pennon Water Services Limited provides water and wastewater retail services to non-household customers across Great Britain.
Employees
3,809
Date Price Change Volume
Trader
Investor
Global
Quality
ESG MSCI
AA
Ratings Surperformance© - Pennon Group Plc
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
3.612GBP
Average target price
5.701GBP
Spread / Average Target
+57.83%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Pennon Group Plc