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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 | 917.90M | 1.05B | 906.80M | 797.20M | 792.30M | 624.10M |
| Gross Profit | 702.10M | 995.90M | 856.00M | 506.70M | 532.30M | 411.60M |
| EBITDA | 337.30M | 302.90M | 319.90M | 261.00M | 368.60M | 310.50M |
| Net Income | 43.40M | -57.90M | -9.50M | 100.00K | 15.40M | 79.50M |
Balance Sheet | ||||||
| Total Assets | 7.38B | 7.05B | 6.23B | 5.19B | 5.34B | 6.42B |
| Cash, Cash Equivalents and Short-Term Investments | 489.00M | 417.90M | 145.40M | 165.40M | 519.00M | 2.92B |
| Total Debt | 4.87B | 4.54B | 3.97B | 3.13B | 3.20B | 2.85B |
| Total Liabilities | 6.02B | 5.60B | 5.07B | 4.06B | 4.06B | 3.44B |
| Stockholders Equity | 1.36B | 1.45B | 1.16B | 1.12B | 1.27B | 2.98B |
Cash Flow | ||||||
| Free Cash Flow | -258.55M | -575.10M | -450.00M | -173.70M | 25.90M | 15.90M |
| Operating Cash Flow | 181.95M | 93.50M | 148.90M | 157.50M | 254.90M | 206.20M |
| Investing Cash Flow | -596.20M | -676.40M | -658.00M | -330.50M | -639.60M | 3.44B |
| Financing Cash Flow | 764.50M | 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | £3.03B | 8.06 | 19.64% | 2.78% | -19.04% | -34.52% | |
72 Outperform | £8.47B | 21.09 | 20.43% | 4.45% | 15.76% | 254.82% | |
71 Outperform | £8.75B | 27.66 | 17.41% | 4.50% | 10.68% | 35.18% | |
67 Neutral | £2.59B | 87.56 | 2.50% | 6.56% | 19.50% | ― | |
66 Neutral | £8.18B | -36.56 | -5.95% | 2.86% | -4.82% | -123.58% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
63 Neutral | £1.10B | 16.48 | 28.80% | 7.01% | 1.71% | -12.49% |
Pennon Group plc Corporate Events
Pennon Group has disclosed that its Group Chief Executive Officer, Susan Jane Davy, and Group Chief Financial Officer, Laura Flowerdew, have each purchased ordinary shares in the company to be held within its Share Incentive Plan. The transactions, executed on 19 December 2025 on the London Stock Exchange, involved the acquisition of 29 ordinary shares of 61.05p each at a price of 515p per share for both executives, signalling ongoing alignment of senior management’s interests with those of shareholders through increased personal equity participation.
The most recent analyst rating on (GB:PNN) stock is a Sell with a £450.00 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 updated its financial calendar for the fiscal year 2026, correcting the record date for its interim dividend to 30 January 2026, with payment scheduled for 2 April 2026. This adjustment ensures clarity for stakeholders and maintains transparency in the company’s financial operations, with no other changes to the previously announced timetable.
The most recent analyst rating on (GB:PNN) stock is a Hold with a £586.00 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 a transaction involving its Chair, David Sproul, who has purchased 4,635 ordinary shares at a price of £5.36 each. This transaction, conducted on the London Stock Exchange, is part of the company’s compliance with the EU Market Abuse Regulation, highlighting transparency in managerial dealings.
The most recent analyst rating on (GB:PNN) stock is a Hold with a £586.00 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 a transition in its executive leadership, with CEO Susan Davy set to retire at the end of December 2025. David Sproul, the current Chair, will take on the role of Executive Chair from January 2026, supported by an Operating Committee, until the new CEO, Keith Haslett, joins by June 2026. This transition is part of a strategic succession plan to ensure continuity and maintain the company’s operational and financial momentum.
The most recent analyst rating on (GB:PNN) stock is a Hold with a £586.00 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 publication of a Supplementary Prospectus related to its GBP 2.5 billion Euro Medium Term Note Programme. This update is crucial for stakeholders as it reflects the company’s ongoing financial strategies and commitments, potentially impacting its market positioning and investor relations.
The most recent analyst rating on (GB:PNN) stock is a Buy with a £630.00 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 its total voting rights and capital structure as of November 30, 2025. The company has an issued share capital of 471,980,296 ordinary shares, with 5,628 shares held in treasury, resulting in a total of 471,974,668 voting rights. This information is crucial for shareholders to determine their notification obligations under the FCA’s Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:PNN) stock is a Buy with a £630.00 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 a strong return to profitability for the first half of 2025/26, with significant improvements in financial performance driven by disciplined cost control and strategic investments. The company has halved pollution incidents and reduced storm overflow spills, reflecting its commitment to environmental sustainability. With a robust balance sheet, Pennon is well-positioned to execute its largest-ever capital program, focusing on water availability, pollution control, and customer support. The company continues to engage with regulatory reforms and aims for a 7% return on regulated equity, supported by efficient financing and operational efficiencies.
The most recent analyst rating on (GB:PNN) stock is a Hold with a £576.00 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 made purchases of ordinary shares as part of the company’s Share Incentive Plan. These transactions, conducted on the London Stock Exchange, reflect the executives’ commitment to aligning their interests with those of the shareholders and demonstrate confidence in the company’s future performance.
The most recent analyst rating on (GB:PNN) stock is a Hold with a £576.00 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 31 October 2025, with an issued share capital consisting of 471,980,296 ordinary shares and 5,628 shares held in treasury. This information 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 Hold with a £576.00 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 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.