Want to see GB:PNN full AI Analyst Report?
PNN Stock Chart & Stats
541.50 p
0.50 p(0.09%)
At close: 4:00 PM EST
541.50 p
0.50 p(0.09%)
Day’s Range― - ―
52-Week Range439.40 p - 606.00 p
Previous CloseN/A
Volume129.01K
Average Volume (3M)1.10M
Market Cap
£2.20B
Enterprise Value6.72B
Total Cash (Recent Filing)£388.30M
Total Debt (Recent Filing)£4.90B
Price to Earnings (P/E)24.2
Beta1.14
Next Earnings
Dec 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.56%
Share Statistics
EPS (TTM)0.19
Shares Outstanding471,979,250
10 Day Avg. Volume857,521
30 Day Avg. Volume1,097,750
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)1.77
Price to Sales (P/S)1.93
P/FCF Ratio-9.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£615.88Price Target Upside13.73% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)0.31
Revenue Forecast (FY)£1.37B
Bulls Say, Bears Say
Bulls Say
Regulated Revenue VisibilityOperating as a regulated water utility gives durable, predictable revenue and investment recovery via Ofwat's multi-year framework. This supports long-term cash flow stability, planning for capex delivery and predictable tariff-driven revenue, which underpins returns and service continuity.
Return To Profitability And Revenue Re-accelerationA sharp revenue rebound and return to positive PBT reflect the group's ability to pass through higher tariffs and drive consumption-led growth. Sustained top-line momentum and restored margins improve prospects for covering investment needs and meeting targeted returns on regulated equity over the medium term.
Operational And Environmental ImprovementMaterial reductions in pollution incidents and storm overflows indicate effective capex and operational execution. These gains reduce ongoing regulatory penalty risk, improve operational resilience, and strengthen the group's long-term license to operate and ability to avoid recurring ODI penalties.
Bears Say
High LeverageElevated debt levels materially constrain financial flexibility and raise refinancing and interest-rate exposure. With debt heavy relative to equity, capacity to absorb shocks is limited, making funding costs and covenant/rollover risk a persistent structural concern for capital allocation and dividend sustainability.
Persistently Negative Free Cash FlowChronic negative free cash flow despite positive operating cash flow signals heavy, ongoing capex and timing mismatches. This structural cash deficit necessitates external financing or equity support, increasing leverage and reducing flexibility to fund projects or maintain distributions without raising additional capital.
Operational Volatility And Regulatory PenaltiesRising network failures and existing net ODI penalties highlight operational volatility tied to asset resilience and weather patterns. Persistent service incidents and regulatory penalties can amplify cost volatility, increase future capex needs, and pressure allowed returns and reputational standing across regulatory periods.
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 439.40 p and its highest was 606.00 p in the past 12 months.
What is Pennon Group PLC’s market cap?
Pennon Group PLC’s market cap is £2.20B.
When is Pennon Group PLC’s upcoming earnings report date?
Pennon Group PLC’s upcoming earnings report date is Dec 01, 2026 which is in 155 days.
How were Pennon Group PLC’s earnings last quarter?
Pennon Group PLC released its earnings results on Jun 10, 2026. The company reported 0.148 p earnings per share for the quarter, beating the consensus estimate of 0.135 p by 0.013 p.
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 20.03 p 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 for its next earnings report is not yet available.
How many shares outstanding does Pennon Group PLC have?
Pennon Group PLC has 471,979,250 shares outstanding.
What happened to Pennon Group PLC’s price movement after its last earnings report?
Pennon Group PLC reported an EPS of 0.148 p in its last earnings report, beating expectations of 0.135 p. Following the earnings report the stock price went down -1.714%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
£615.88 (13.73% Upside)
£615.88 (13.73% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.04%
12-Months-Change
Fundamentals
Return on Equity
6.61%
Trailing 12-Months
Asset Growth
6.14%
Trailing 12-Months
Company Description
Pennon Group PLC
Pennon Group Plc is a UK-based utility company focused on delivering vital clean water and wastewater management services. The firm supplies integrated water and wastewater solutions to residents in Cornwall, Devon, and particular sections of Dorset and Somerset. Additionally, it offers water-only supply in the regions of Dorset, Hampshire, and Wiltshire. Pennon Group also extends its water and wastewater retail services to commercial and non-domestic clients across Great Britain. Moreover, the company provides regulated water to an estimated 1.2 million consumers located in the Bristol area. Cumulatively, it serves approximately 50 million domestic and business customers. Established in 1989, Pennon Group Plc is headquartered in Exeter, United Kingdom.
PNN Stock 12 Month Forecast
Average Price Target
615.88 p
▲(13.73% Upside)
Technical Analysis
Options Prices
Currently, No data available
---









