Valuation: Pennon Group Plc

Market Cap 2.18B 2.97B 2.54B 2.38B 4.09B 284B 4.14B 28.12B 10.96B 143B 11.15B 10.91B 472B P/E 2027 *
19.8x
P/E 2028 * 15.8x
Enterprise Value 7.18B 9.78B 8.38B 7.84B 13.47B 936B 13.65B 92.64B 36.13B 470B 36.73B 35.93B 1,555B EV / Sales 2027 *
5.22x
EV / Sales 2028 * 5.15x
Free-Float
96.43%
Yield 2027 *
6.53%
Yield 2028 * 6.74%
1 day+0.79%
1 week-0.09%
Current month-0.26%
1 month-6.82%
3 months-12.70%
6 months-20.86%
Current year-12.45%
1 week 452.2
Extreme 452.2
467.6
1 month 452.2
Extreme 452.2
478.8
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
1,276
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.($)
+0.79%-0.09%-6.25%-26.64% 2.97B
+1.89%-0.17%+2.97%+104.97% 16.14B
+0.56%+0.85%+22.07%+57.45% 14.42B
+0.78%+0.78%+18.85%+35.45% 12.82B
-0.57%-0.50%+1.41%+8.62% 11.4B
-0.76%-0.38%+17.14%+2.78% 3.51B
-0.97%+0.14%+2.59%+26.87% 3.15B
-0.71%0.00%-11.91%-5.39% 3.07B
-0.94%-1.69%+4.12%-3.69% 3.06B
+0.55%-0.45%+5.27%+44.09% 2.4B
Average +0.06%-0.20%+5.63%+24.45% 7.29B
Weighted average by Cap. +0.48%+0.08%+9.08%+43.44%

Financials

2027 *2028 *
Net sales 1.37B 1.87B 1.61B 1.5B 2.58B 179B 2.61B 17.75B 6.92B 90.07B 7.04B 6.88B 298B 1.44B 1.96B 1.68B 1.57B 2.7B 188B 2.74B 18.6B 7.25B 94.41B 7.38B 7.21B 312B
Net income 125M 171M 146M 137M 235M 16.35B 238M 1.62B 631M 8.21B 642M 628M 27.17B 150M 205M 175M 164M 282M 19.58B 285M 1.94B 756M 9.83B 768M 752M 32.53B
Net Debt 5B 6.81B 5.84B 5.46B 9.38B 652B 9.51B 64.52B 25.16B 327B 25.58B 25.03B 1,083B 5.24B 7.14B 6.12B 5.73B 9.84B 683B 9.97B 67.64B 26.38B 343B 26.82B 26.24B 1,136B
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
26-08-21 GBX 461.80 +0.79% 650,203
26-08-20 GBX 458.20 +0.61% 1,021,228
26-08-19 GBX 455.40 -0.65% 592,079
26-08-18 GBX 458.40 +1.06% 1,018,026
26-08-17 GBX 453.60 -1.86% 1,144,654
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
4.618GBP
Average target price
5.828GBP
Spread / Average Target
+26.20%

Quarterly revenue - Rate of surprise