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Pennon Group plc
(LSE:PNN)
Pennon Group plc (PNN) vs. iShares MSCI United Kingdom ETF (EWC)
Pennon Group plc Business Overview & Revenue Model
Pennon Group plc Earnings Call Summary
Pennon Group plc Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 787.00M | 1.05B | 906.80M | 797.20M | 792.30M | 624.10M |
| Gross Profit | 748.30M | 995.90M | 856.00M | 506.70M | 532.30M | 411.60M |
| EBITDA | 216.40M | 302.90M | 319.90M | 261.00M | 368.60M | 310.50M |
| Net Income | -44.10M | -57.90M | -9.50M | 100.00K | 15.40M | 79.50M |
Balance Sheet | ||||||
| Total Assets | 7.05B | 7.05B | 6.23B | 5.19B | 5.34B | 6.42B |
| Cash, Cash Equivalents and Short-Term Investments | 417.90M | 417.90M | 145.40M | 165.40M | 519.00M | 2.92B |
| Total Debt | 4.54B | 4.54B | 3.97B | 3.13B | 3.20B | 2.85B |
| Total Liabilities | 5.60B | 5.60B | 5.07B | 4.06B | 4.06B | 3.44B |
| Stockholders Equity | 1.45B | 1.45B | 1.16B | 1.12B | 1.27B | 2.98B |
Cash Flow | ||||||
| Free Cash Flow | -428.95M | -575.10M | -450.00M | -173.70M | 25.90M | 15.90M |
| Operating Cash Flow | 78.65M | 93.50M | 148.90M | 157.50M | 254.90M | 206.20M |
| Investing Cash Flow | -666.70M | -676.40M | -658.00M | -330.50M | -639.60M | 3.44B |
| Financing Cash Flow | 866.80M | 866.80M | 510.80M | -180.60M | -2.02B | -1.43B |
Pennon Group plc Technical Analysis
Pennon Group plc Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | £20.92B | 17.46 | 12.29% | 3.40% | -3.11% | -31.10% | |
| ― | £57.13B | 18.68 | 8.35% | 4.08% | -7.42% | 5.84% | |
| ― | £2.51B | -37.48 | -4.44% | 6.42% | 15.42% | -406.43% | |
| ― | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
| ― | £8.15B | -35.66 | -5.95% | 2.74% | -4.82% | -123.58% | |
| ― | £8.28B | 31.29 | 13.05% | 4.30% | 10.04% | 108.60% | |
| ― | £8.42B | 36.69 | 12.73% | 4.33% | 3.78% | 50.18% |
Pennon Group plc Corporate Events
Pennon Group plc announced that its Group Chief Executive Officer, Susan Jane Davy, and Group Chief Financial Officer, Laura Flowerdew, have both purchased shares as part of a Share Incentive Plan. This transaction, conducted on the London Stock Exchange, reflects the executives’ commitment to aligning their interests with those of the shareholders, potentially strengthening stakeholder confidence in the company’s leadership.
The most recent analyst rating on (GB:PNN) stock is a Hold with a £555.00 price target. To see the full list of analyst forecasts on Pennon Group plc stock, see the GB:PNN Stock Forecast page.
Pennon Group Plc has announced the appointment of Sir Andrew Haines as a Non-Executive Director, effective from November 1, 2025. Sir Andrew brings a wealth of experience from the UK’s transport and regulatory sectors, having previously served as Chief Executive of Network Rail. His leadership in complex, customer-focused organizations and understanding of regulated industries is expected to be invaluable as Pennon embarks on its largest investment program aimed at enhancing services for customers and communities.
The most recent analyst rating on (GB:PNN) stock is a Hold with a £489.00 price target. To see the full list of analyst forecasts on Pennon Group plc stock, see the GB:PNN Stock Forecast page.
Pennon Group plc announced a conditional award of shares to its CEO, Susan Jane Davy, and CFO, Laura Flowerdew, under the company’s 2025 Long-Term Incentive Plan. The awards, which vest after three years based on performance criteria, reflect the company’s commitment to aligning executive compensation with long-term performance goals, potentially impacting its operational focus and stakeholder interests.
The most recent analyst rating on (GB:PNN) stock is a Hold with a £489.00 price target. To see the full list of analyst forecasts on Pennon Group plc stock, see the GB:PNN Stock Forecast page.
Pennon Group plc has announced the appointment of Keith Haslett as the new Chief Executive Officer, succeeding Susan Davy. Haslett, who brings extensive experience from Affinity Water and other major water companies, is expected to join in 2026 and aims to drive customer service improvements and ambitious investment programs. This leadership change is anticipated to bolster Pennon’s operational excellence and shareholder value, continuing the growth trajectory established under Davy’s leadership.
The most recent analyst rating on (GB:PNN) stock is a Hold with a £489.00 price target. To see the full list of analyst forecasts on Pennon Group plc stock, see the GB:PNN Stock Forecast page.
Pennon Group plc announced its total voting rights and capital structure as of September 30, 2025, with an issued share capital of 471,979,034 ordinary shares, out of which 5,628 shares are held in treasury. This update is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:PNN) stock is a Buy with a £6.70 price target. To see the full list of analyst forecasts on Pennon Group plc stock, see the GB:PNN Stock Forecast page.
Pennon Group PLC has reported a robust start to the fiscal year 2025/26, with strong profitability despite challenges posed by a hot summer. The company has made significant progress in reducing pollution and storm overflow spills, while maintaining resilient water supplies. Financial performance is on track, with an expected 60% increase in EBITDA and a target return on regulated equity (RORE) of 7%. The company is also advancing its renewable energy projects, with two sites set to generate power by October, contributing to 40% of the Group’s energy consumption by FY27.
The most recent analyst rating on (GB:PNN) stock is a Hold with a £490.00 price target. To see the full list of analyst forecasts on Pennon Group plc stock, see the GB:PNN Stock Forecast page.
Pennon Group plc announced transactions involving its Group Chief Executive Officer, Susan Jane Davy, and Group Chief Financial Officer, Laura Flowerdew, who both purchased shares to be included in the company’s Share Incentive Plan. These transactions, conducted on the London Stock Exchange, reflect the executives’ commitment to the company’s growth and alignment with shareholder interests.
The most recent analyst rating on (GB:PNN) stock is a Hold with a £490.00 price target. To see the full list of analyst forecasts on Pennon Group plc stock, see the GB:PNN Stock Forecast page.
Pennon Group plc has announced the issuance of GBP 300 million in fixed-rate notes due 2031 through its subsidiary, South West Water Finance Plc. This financial move under its Euro Medium Term Note Programme is expected to bolster the company’s financial standing and support its long-term strategic objectives.
The most recent analyst rating on (GB:PNN) stock is a Buy with a £5.70 price target. To see the full list of analyst forecasts on Pennon Group plc stock, see the GB:PNN Stock Forecast page.
Pennon Group plc announced its total voting rights and capital as of August 31, 2025, with an issued share capital of 471,978,443 ordinary shares and 5,628 shares held in treasury, resulting in 471,972,815 voting rights. This information is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules, impacting how stakeholders manage their interests in the company.
The most recent analyst rating on (GB:PNN) stock is a Hold with a £493.00 price target. To see the full list of analyst forecasts on Pennon Group plc stock, see the GB:PNN Stock Forecast page.
Pennon Group plc announced transactions involving its top executives, CEO Susan Jane Davy and CFO Laura Flowerdew, who were awarded ordinary shares as part of the company’s 2025 AIBP. These shares are deferred for three years, reflecting a strategic move to align management incentives with long-term company performance. The transactions were conducted on the London Stock Exchange, indicating the company’s ongoing commitment to transparency and regulatory compliance.
The most recent analyst rating on (GB:PNN) stock is a Hold with a £509.00 price target. To see the full list of analyst forecasts on Pennon Group plc stock, see the GB:PNN Stock Forecast page.
South West Water Finance Plc, a subsidiary of Pennon Group plc, has announced the approval of a £2.5 billion Euro Medium Term Note Programme by the Financial Conduct Authority. This development is significant as it provides the company with a robust financial instrument to support its operations and strategic initiatives, potentially impacting its market positioning and offering new opportunities for stakeholders.
The most recent analyst rating on (GB:PNN) stock is a Hold with a £509.00 price target. To see the full list of analyst forecasts on Pennon Group plc stock, see the GB:PNN Stock Forecast page.
Pennon Group plc announced that its Group Chief Executive Officer, Susan Jane Davy, and Group Chief Financial Officer, Laura Flowerdew, have both purchased ordinary shares as part of the company’s Share Incentive Plan. This transaction, conducted on the London Stock Exchange, reflects a strategic move to align the interests of the company’s leadership with those of its shareholders, potentially strengthening stakeholder confidence.
The most recent analyst rating on (GB:PNN) stock is a Buy with a £6.70 price target. To see the full list of analyst forecasts on Pennon Group plc stock, see the GB:PNN Stock Forecast page.
Pennon Group plc has announced its total voting rights and capital as of July 31, 2025. The company’s issued share capital consists of 471,977,902 ordinary shares, with 5,628 shares held in treasury, resulting in a total of 471,972,274 voting rights. This figure is important for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:PNN) stock is a Buy with a £8.00 price target. To see the full list of analyst forecasts on Pennon Group plc stock, see the GB:PNN Stock Forecast page.
Pennon Group plc announced a transaction involving Andrea Blance, a Non-Executive Director, who purchased 2,000 ordinary shares at a price of £4.93 each. This transaction, conducted on the London Stock Exchange, reflects the company’s adherence to the EU Market Abuse Regulation and indicates confidence in the company’s future prospects.
The most recent analyst rating on (GB:PNN) stock is a Buy with a £7.40 price target. To see the full list of analyst forecasts on Pennon Group plc stock, see the GB:PNN Stock Forecast page.
Pennon Group plc announced a transaction involving its Group Chief Executive Officer, Susan Jane Davy, who sold shares to cover tax and national insurance liabilities. This transaction follows the vesting of shares under the company’s 2022 Annual Incentive Bonus Plan, marking a significant financial move for the executive and reflecting the company’s ongoing financial management strategies.
The most recent analyst rating on (GB:PNN) stock is a Buy with a £7.40 price target. To see the full list of analyst forecasts on Pennon Group plc stock, see the GB:PNN Stock Forecast page.
Pennon Group plc announced that all resolutions proposed at its Annual General Meeting on July 24, 2025, were passed by shareholders. The resolutions included approving the annual report, declaring a final dividend, electing and re-electing directors, appointing auditors, and authorizing various corporate actions. The successful passing of these resolutions supports the company’s governance and operational strategies, ensuring continued alignment with shareholder interests.
The most recent analyst rating on (GB:PNN) stock is a Buy with a £7.40 price target. To see the full list of analyst forecasts on Pennon Group plc stock, see the GB:PNN Stock Forecast page.