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Pennon Group PLC (GB:PNN)
LSE:PNN
PNN Stock Chart & Stats
583.50p
0.50p(0.09%)
At close: 4:00 PM EST
583.50p
0.50p(0.09%)
Day’s Range― - ―
52-Week Range383.00p - 597.50p
Previous CloseN/A
Volume129.01K
Average Volume (3M)1.10M
Market Cap
£2.76B
Enterprise Value7.14B
Total Cash (Recent Filing)£489.00M
Total Debt (Recent Filing)£4.87B
Price to Earnings (P/E)93.4
Beta0.87
Next Earnings
May 28, 2026EPS Estimate
0.16Next Dividend Ex-DateN/A
Dividend Yield6.56%
Share Statistics
EPS (TTM)0.14
Shares Outstanding471,975,650
10 Day Avg. Volume857,521
30 Day Avg. Volume1,097,750
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.88
Price to Sales (P/S)1.22
P/FCF Ratio-2.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£591.86Price Target Upside1.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Regulated Revenue ModelPennon’s revenue is rooted in Ofwat-set multi-year price reviews and a regulated asset base, giving predictable allowed returns and long-term cash visibility. This regulatory framework supports durable revenue recovery of capex and reduces demand-driven volatility over 2-6 months.
Revenue Growth And Return To ProfitabilityRecent material revenue growth and restored profitability demonstrate the business can convert regulated tariff increases and higher volumes into earnings. This improves cash generation endurance and ability to fund capex, dividends and regulatory commitments over coming regulatory periods.
Sustained Operational & Environmental ProgressMeaningful reductions in pollution incidents and spills improve regulatory standing and lower future ODI penalties. Sustained environmental performance strengthens the company’s social licence, reduces contingency costs and supports stable allowed returns and lower regulatory friction long-term.
Bears Say
Rising Leverage / High GearingMaterial debt issuance and ~60% gearing constrain financial flexibility and raise interest service risks. Elevated leverage limits headroom for additional investment or shocks, increases refinancing exposure and complicates deleveraging while capex needs remain high.
Negative Free Cash Flow And CapEx IntensitySustained negative free cash flow driven by high capex reduces ability to self-fund investment and pay down debt. Over multiple months this forces reliance on external financing, raises cost of capital, and weakens resilience to regulatory or operational setbacks.
Operational Failures And ODI PenaltiesHigher network failures and a net ODI penalty signal operational vulnerability to weather and performance metrics. Recurrent failures risk ongoing penalties, higher remediation capex and reputational damage that can compress allowed returns and impose lasting cost burdens.
Pennon Group plc News
PNN FAQ
What was Pennon Group PLC’s price range in the past 12 months?
Pennon Group PLC lowest share price was 383.00p and its highest was 597.50p in the past 12 months.
What is Pennon Group PLC’s market cap?
Pennon Group PLC’s market cap is £2.76B.
When is Pennon Group PLC’s upcoming earnings report date?
Pennon Group PLC’s upcoming earnings report date is May 28, 2026 which is in 94 days.
How were Pennon Group PLC’s earnings last quarter?
Pennon Group PLC released its earnings results on Nov 27, 2025. The company reported 0.139p earnings per share for the quarter, beating the consensus estimate of 0.137p by 0.002p.
Is Pennon Group PLC overvalued?
According to Wall Street analysts Pennon Group PLC’s price is currently Undervalued.
Does Pennon Group PLC pay dividends?
Pennon Group PLC pays a Semiannually dividend of 9.26p which represents an annual dividend yield of 6.56%. See more information on Pennon Group PLC dividends here
What is Pennon Group PLC’s EPS estimate?
Pennon Group PLC’s EPS estimate is 0.16.
How many shares outstanding does Pennon Group PLC have?
Pennon Group PLC has 471,975,650 shares outstanding.
What happened to Pennon Group PLC’s price movement after its last earnings report?
Pennon Group PLC reported an EPS of 0.139p in its last earnings report, beating expectations of 0.137p. Following the earnings report the stock price went up 4.447%.
Which hedge fund is a major shareholder of Pennon Group PLC?
Currently, no hedge funds are holding shares in GB:PNN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Pennon Group plc Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
£591.86 (1.43% Upside)
£591.86 (1.43% Upside)
Insider Transactions
Bought Shares
Worth £24.8K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.04%
12-Months-Change
Fundamentals
Return on Equity
2.50%
Trailing 12-Months
Asset Growth
13.10%
Trailing 12-Months
Company Description
Pennon Group PLC
Pennon Group Plc provides clean water and wastewater services in the United Kingdom. It provides water and wastewater services for customers in Cornwall, Devon, and parts of Dorset and Somerset; water-only services in the areas of Dorset, Hampshire, and Wiltshire; and water and wastewater retail services to non-household customers in Great Britain. The company also offers regulated water to approximately 1.2 million customers in the Bristol region. It serves approximately 50 million household and non-household customers. The company was incorporated in 1989 and is based in Exeter, the United Kingdom.
PNN Stock 12 Month Forecast
Average Price Target
591.86p
▲(1.43% Upside)
Technical Analysis
Options Prices
Currently, No data available
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