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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 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.05B | 907.80M | 797.20M | 792.30M | 624.10M |
| Gross Profit | 995.90M | 856.00M | 506.70M | 532.30M | 411.60M |
| EBITDA | 302.90M | 319.90M | 292.00M | 370.70M | 313.30M |
| Net Income | -57.90M | -9.50M | 100.00K | 15.40M | 79.50M |
Balance Sheet | |||||
| Total Assets | 7.05B | 6.23B | 5.19B | 5.34B | 6.42B |
| Cash, Cash Equivalents and Short-Term Investments | 417.90M | 145.40M | 165.40M | 519.00M | 2.92B |
| Total Debt | 4.54B | 3.97B | 3.13B | 3.20B | 2.85B |
| Total Liabilities | 5.60B | 5.07B | 4.06B | 4.06B | 3.44B |
| Stockholders Equity | 1.45B | 1.16B | 1.12B | 1.27B | 2.98B |
Cash Flow | |||||
| Free Cash Flow | -575.10M | -450.00M | -173.70M | 25.90M | 15.90M |
| Operating Cash Flow | 93.50M | 148.90M | 157.50M | 254.90M | 206.20M |
| Investing Cash Flow | -676.40M | -658.00M | -330.50M | -639.60M | 3.44B |
| Financing Cash Flow | 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | $7.85B | 6.18 | -5.95% | 2.49% | -4.82% | -123.58% | |
71 Outperform | £20.40B | 17.14 | 12.29% | 3.48% | -3.11% | -31.10% | |
71 Outperform | £53.78B | 17.58 | 8.35% | 4.31% | -7.42% | 5.84% | |
67 Neutral | $17.67B | 17.87 | 6.85% | 3.51% | 6.34% | 4.32% | |
64 Neutral | £2.39B | ― | -4.44% | 6.74% | 15.42% | -406.43% | |
64 Neutral | £7.88B | 29.62 | 13.05% | 4.55% | 10.04% | ― | |
63 Neutral | £8.09B | 35.07 | 12.73% | 4.58% | 3.78% | 50.18% |
Pennon Group plc Corporate Events
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.
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 under the company’s Share Incentive Plan. The transactions, conducted on the London Stock Exchange, reflect a strategic move to align the interests of the company’s leadership with those of its shareholders, potentially impacting stakeholder confidence and market perception.
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.
Ofwat has announced its findings for South West Water as part of a sector-wide investigation into wastewater activities. South West Water has agreed to an enforcement package worth £24 million, which includes investments to reduce environmental spills, tackle sewer misuse, and support environmental recovery, instead of facing a financial penalty. These measures are expected to improve customer service and environmental outcomes, aligning with the company’s broader plans to address storm overflows and enhance water quality.
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 Laura Flowerdew, the Group Chief Financial Officer, who was granted options under the company’s all-employee 2025 Sharesave scheme. This move is part of Pennon’s ongoing efforts to align employee incentives with company performance, potentially impacting stakeholder confidence and employee engagement positively.
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 has announced the vesting of the 2022 Long-Term Incentive Plan awards for its CEO, Susan Jane Davy, and CFO, Laura Flowerdew. The awards, which include dividend re-investment and rights issue adjustments, are subject to a two-year holding period. This move reflects the company’s commitment to aligning management incentives with long-term shareholder value, potentially impacting its operational focus and stakeholder relations.
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 its total voting rights and capital structure as of June 30, 2025, with an issued share capital of 471,977,902 ordinary shares, of which 5,628 are held in treasury. This results in a total of 471,972,274 voting rights, a figure that shareholders can use to assess their interests under FCA regulations.
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 has published its Annual Report and Accounts for the year ending March 31, 2025, along with the Notice of its Annual General Meeting (AGM) scheduled for July 24, 2025. These documents are available on the company’s website and have been submitted to the National Storage Mechanism for inspection. The publication of these documents is a routine part of the company’s compliance with financial regulations and provides shareholders with detailed insights into the company’s performance and governance.
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 its Group Chief Executive Officer, Susan Jane Davy, and Group Chief Financial Officer, Laura Flowerdew, have both purchased ordinary shares as part of a 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 its financial performance, potentially impacting stakeholder confidence positively.
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 has announced the publication of a Supplementary Prospectus related to its GBP 2.5 billion Euro Medium Term Note Programme, which is guaranteed by South West Water Limited. This development is part of the company’s ongoing financial strategy to support its operations and maintain its market position in the utilities sector.
The most recent analyst rating on (GB:PNN) stock is a Buy with a £740.00 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 as of May 31, 2025, with an issued share capital consisting of 471,977,883 ordinary shares, of which 5,628 are held in treasury. This announcement informs shareholders of the total number of voting rights, which is 471,972,255 shares, a figure they can use to determine their notification requirements under the FCA’s rules.
The most recent analyst rating on (GB:PNN) stock is a Buy with a £740.00 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 reported its full-year results for 2024/25, highlighting a resilient operational performance despite financial challenges. The company has undertaken significant capital investments to improve customer services and infrastructure, impacting profitability but setting a foundation for future growth. Pennon plans to increase customer bills for the first time in over a decade to support its ambitious investment plans, while maintaining strong investor support and a robust balance sheet. The company anticipates a return to profitability in 2025/26, driven by increased revenue and cost base adjustments.
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 transactions involving its top executives, CEO Susan Jane Davy and CFO Laura Flowerdew, who purchased shares to be included in a Share Incentive Plan (SIP). This move, conducted on the London Stock Exchange, reflects the company’s commitment to aligning management interests with shareholder value, potentially enhancing stakeholder confidence.
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.