Valuation: Pennon Group Plc

Market Cap 2.13B 2.83B 2.51B 2.35B 4.03B 273B 4.06B 28.25B 10.99B 139B 10.63B 10.4B 448B P/E 2027 *
19.6x
P/E 2028 * 15.5x
Enterprise Value 7.13B 9.47B 8.4B 7.87B 13.46B 913B 13.56B 94.47B 36.74B 466B 35.54B 34.78B 1,497B EV / Sales 2027 *
5.19x
EV / Sales 2028 * 5.12x
Free-Float
96.43%
Yield 2027 *
6.68%
Yield 2028 * 6.9%
1 day+0.76%
1 week+1.57%
Current month-1.31%
1 month-2.54%
3 months-6.15%
6 months-18.49%
Current year-14.31%
1 week 442.4
Extreme 442.4
468.8
1 month 435.6
Extreme 435.6
468.8
Current year 435.6
Extreme 435.6
606
1 year 435.6
Extreme 435.6
606
3 years 383
Extreme 383
775
5 years 383
Extreme 383
1,250
10 years 383
Extreme 383
1,815.75
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
Date Insider Type Main position Quantity % Market Cap. Importance
9/21/26 Buy

Chief Financial Officer

33 0.0000%
9/21/26 Free

Chief Financial Officer

11 0.0000%
7/20/26 Buy

Chief Financial Officer

30 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+0.76%+1.57%-5.44%-25.90% 2.8B
+0.16%-1.36%-7.85%+7.73% 25.41B
+1.68%+18.37%+29.70%+174.40% 22.14B
+0.64%+0.50%+23.41%+51.95% 13.84B
+0.39%+1.43%+19.77%+34.92% 12.39B
+0.36%-1.07%-3.14%+16.93% 10.97B
+0.65%-2.80%-3.70%-15.22% 4.22B
+1.16%+8.45%+82.88%+263.39% 4.64B
-0.24%-0.46%+15.39%+2.84% 3.24B
+0.71%+1.00%+6.01%+31.72% 3.12B
Average +0.63%+0.17%+15.70%+54.28% 10.28B
Weighted average by Cap. +0.69%+0.81%+13.77%+64.11%

Financials

2027 *2028 *
Net sales 1.37B 1.82B 1.62B 1.52B 2.59B 176B 2.61B 18.2B 7.08B 89.69B 6.85B 6.7B 288B 1.44B 1.91B 1.7B 1.59B 2.72B 184B 2.74B 19.08B 7.42B 94.05B 7.18B 7.02B 302B
Net income 122M 162M 143M 134M 230M 15.58B 232M 1.61B 627M 7.95B 607M 594M 25.55B 146M 194M 172M 161M 276M 18.73B 278M 1.94B 754M 9.55B 729M 713M 30.71B
Net Debt 5B 6.64B 5.89B 5.51B 9.44B 640B 9.51B 66.21B 25.75B 326B 24.91B 24.38B 1,049B 5.25B 6.97B 6.19B 5.79B 9.91B 672B 9.98B 69.52B 27.04B 343B 26.15B 25.59B 1,102B
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
26-10-06 GBX 452.00 +0.76% 971,481
26-10-05 GBX 448.60 -2.22% 2,232,344
26-10-02 GBX 458.80 +3.43% 1,566,622
26-10-01 GBX 443.60 -3.14% 1,720,842
26-09-30 GBX 458.00 +3.62% 2,160,518
Trader
Investor
Global
Quality
ESG MSCI
AA
Ratings Surperformance© - Pennon Group Plc
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
4.520GBP
Average target price
5.762GBP
Spread / Average Target
+27.48%

Quarterly revenue - Rate of surprise

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