GBP4.99
0.04% yesterday
London, Aug 01, 05:35 pm CET
ISIN
GB00BNNTLN49
Symbol
PNN
Sector
Industry

Pennon Group Stock price

GBP4.99
+0.07 1.47% 1M
+0.51 11.38% 6M
+0.64 14.81% YTD
+0.38 8.24% 1Y
-1.30 20.62% 3Y
+2.51 101.26% 5Y
+3.74 301.68% 10Y
+4.45 821.80% 20Y
London, Closing price Fri, Aug 01 2025
+0.00 0.04%
ISIN
GB00BNNTLN49
Symbol
PNN
Sector
Industry

Key metrics

Basic
Market capitalization
GBP2.4b
Enterprise Value
GBP6.5b
Net debt
GBP4.1b
Cash
GBP417.9m
Shares outstanding
472.0m
Valuation (TTM | estimate)
P/E
negative | 15.1
P/S
2.2 | 1.8
EV/Sales
6.2 | 4.9
EV/FCF
negative
P/B
1.6
Dividends
DPS
GBP0.34
Yield 1Y | 5Y
6.8% | 31.5%
Growth 1Y | 5Y
-54.0% | -20.6%
Payout 1Y | 3Y
-213.3% | -638.0%
Increased
0 Years
Financials (TTM | estimate)
Revenue
GBP1.0b | GBP1.3b
EBITDA
GBP335.6m | GBP588.3m
EBIT
GBP148.5m | GBP367.1m
Net Income
GBP-57.9m | GBP155.6m
Free Cash Flow
GBP-575.1m
Growth (TTM | estimate)
Revenue
15.4% | 25.6%
EBITDA
-0.7% | 75.3%
EBIT
-10.3% | 147.2%
Net Income
-509.5% | 368.7%
Free Cash Flow
-27.8%
Margin (TTM | estimate)
Gross
95.1%
EBITDA
32.0% | 44.7%
EBIT
14.2%
Net
-5.5% | 11.8%
Free Cash Flow
-54.9%
Financial Health
Equity Ratio
20.6%
Return on Equity
-4.0%
ROCE
2.3%
ROIC
1.9%
Debt/Equity
3.1
More
EPS
GBP-0.2
FCF per Share
GBP-1.2
Short interest
394.0%
Employees
4k
Rev per Employee
GBP260.0k
Show more

Is Pennon Group a Top Scorer Stock based on the Dividend, High-Growth-Investing or Leverman Strategy?

As a Free StocksGuide user, you can view scores for all 7,028 stocks worldwide.

Pennon Group Stock Analysis

Unlock Scores for Free

Analyst Opinions

21 Analysts have issued a Pennon Group forecast:

14x Buy
67%
7x Hold
33%

Analyst Opinions

21 Analysts have issued a Pennon Group forecast:

Buy
67%
Hold
33%

Financial data from Pennon Group

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Mar '25
+/-
%
1,048 1,048
15% 15%
100%
- Direct Costs 52 52
1% 1%
5%
996 996
16% 16%
95%
- Selling and Administrative Expenses 161 161
31% 31%
15%
- Research and Development Expense - -
-
-
336 336
1% 1%
32%
- Depreciation and Amortization 187 187
9% 9%
18%
EBIT (Operating Income) EBIT 149 149
10% 10%
14%
Net Profit -58 -58
509% 509%
-6%

In millions GBP.

Don't miss a Thing! We will send you all news about Pennon Group directly to your mailbox free of charge.

If you wish, we will send you an e-mail every morning with news on stocks of your portfolios.

Company Profile

Pennon Group Plc engages in the provision of water management and sewerage services. It operates through the following segments: Water, Waste Management, Non-Household Retail, and Others. The Water segment comprises of the regulated water and wastewater services undertaken by South West Water. The Waste Management segment involves in the recycling, energy recovery and waste management services provided by Viridor. The Non-Household Retail segment administers services through Pennon Water Services. The Others segment includes the financing arrangements and taxation liabilities. The company was founded in 1989 and is headquartered in Exeter, the United Kingdom.

Head office United Kingdom
CEO Susan Davy
Employees 4,000
Founded 1989
Website www.pennon-group.co.uk

Register for Free

StocksGuide is the ultimate tool for easily finding, analyzing and tracking stocks. Learn from successful investors and make informed investment decisions. We empower you to become a confident, independent investor.

The Apple stock at a glance with charts, current key metrics, news and stock analyses.
The Best Dividend Stocks in the Dividend Top Scorer list.
Stock Analyses of the Best Stocks Worldwide.
Start building wealth today