Valuation: Pennon Group Plc

Market Cap 2.14B 2.9B 2.5B 2.35B 4.02B 277B 4.08B 27.54B 10.79B 139B 10.89B 10.65B 462B P/E 2027 *
19.4x
P/E 2028 * 15.5x
Enterprise Value 7.14B 9.68B 8.35B 7.84B 13.42B 925B 13.61B 91.88B 36B 464B 36.33B 35.55B 1,542B EV / Sales 2027 *
5.19x
EV / Sales 2028 * 5.12x
Free-Float
96.43%
Yield 2027 *
6.64%
Yield 2028 * 6.86%
1 day+1.15%
1 week-0.99%
Current month-0.82%
1 month-6.36%
3 months-8.89%
6 months-21.57%
Current year-12.95%
1 week 452.2
Extreme 452.2
475.6
1 month 452.2
Extreme 452.2
497.8
Current year 452.2
Extreme 452.2
606
1 year 439.4
Extreme 439.4
606
3 years 383
Extreme 383
775
5 years 383
Extreme 383
1,312
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.
7/20/26 Buy

Chief Financial Officer

30 0.0000%
7/20/26 Free

Chief Financial Officer

10 0.0000%
2/23/26 Buy

Chief Financial Officer

26 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+1.19%-0.99%-3.08%-26.76% 2.9B
-0.42%-8.85%+2.28%+104.14% 16.1B
+1.95%+0.21%+24.73%+54.59% 13.98B
+1.68%+0.13%+18.97%+33.30% 12.45B
+1.56%+0.44%+4.13%+7.32% 11.29B
+1.18%+1.28%+19.88%+2.47% 3.48B
+0.42%-0.83%+2.29%+30.24% 3.15B
+0.32%-0.41%+8.09%-3.61% 3.07B
+0.36%-1.40%-10.19%-4.08% 3.07B
+0.73%-1.33%+7.14%+42.25% 2.42B
Average +0.89%-1.72%+7.42%+23.99% 7.19B
Weighted average by Cap. +0.97%-3.12%+10.34%+42.30%

Financials

2027 *2028 *
Net sales 1.37B 1.86B 1.61B 1.51B 2.59B 178B 2.62B 17.7B 6.93B 89.28B 7B 6.85B 297B 1.44B 1.95B 1.69B 1.58B 2.71B 187B 2.75B 18.55B 7.27B 93.58B 7.33B 7.18B 311B
Net income 125M 170M 147M 138M 236M 16.25B 239M 1.61B 632M 8.14B 638M 624M 27.08B 150M 203M 176M 165M 282M 19.46B 286M 1.93B 757M 9.75B 764M 747M 32.43B
Net Debt 5B 6.78B 5.85B 5.49B 9.4B 648B 9.53B 64.34B 25.21B 325B 25.44B 24.89B 1,080B 5.24B 7.1B 6.13B 5.75B 9.85B 679B 9.99B 67.45B 26.43B 340B 26.67B 26.1B 1,132B
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
26-08-18 GBX 459.20 +1.23% 143,960
26-08-17 GBX 453.60 -1.86% 1,144,654
26-08-14 GBX 462.20 -1.20% 1,780,130
26-08-13 GBX 467.80 -0.04% 1,272,161
26-08-12 GBX 468.00 +0.91% 890,575
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
4.536GBP
Average target price
5.828GBP
Spread / Average Target
+28.48%

Quarterly revenue - Rate of surprise