Valuation: Pennon Group Plc

Market Cap 1.65B 2.21B 1.98B 1.82B 3.09B 210B 3.14B 21.75B 8.68B 110B 8.28B 8.11B 348B P/E 2027 *
17.7x
P/E 2028 * 13.9x
Enterprise Value 6.23B 8.33B 7.46B 6.88B 11.64B 793B 11.83B 82.09B 32.75B 415B 31.25B 30.58B 1,314B EV / Sales 2027 *
4.49x
EV / Sales 2028 * 4.61x
Free-Float
97.52%
Yield 2027 *
5.15%
Yield 2028 * 6.77%

Last Transcript: Pennon Group Plc

1 day-0.97%
1 week+3.40%
Current month-24.37%
1 month-24.37%
3 months-25.44%
6 months-36.96%
Current year-34.33%
1 week 328.8
Extreme 328.8
356.2
1 month 311.2
Extreme 311.2
466.8
Current year 311.2
Extreme 311.2
606
1 year 311.2
Extreme 311.2
606
3 years 311.2
Extreme 311.2
775
5 years 311.2
Extreme 311.2
1,250
10 years 311.2
Extreme 311.2
1,815.75
Manager TitleAgeSince
Chief Executive Officer 47 01/04/2026
Director of Finance/CFO 50 11/07/2024
Chief Tech/Sci/R&D Officer 64 01/07/2024
Director TitleAgeSince
Director/Board Member 64 31/07/2020
Director/Board Member 50 11/07/2024
Director/Board Member 58 01/12/2022
Date Insider Type Main position Quantity % Market Cap. Importance
9/21/26 A Buy

Chief Financial Officer

33 0.0000%
9/21/26 A Free

Chief Financial Officer

11 0.0000%
7/20/26 A Buy

Chief Financial Officer

30 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-0.94%+3.40%-34.02%-51.35% 2.21B
+1.73%-0.71%+9.34%+22.18% 28.31B
+0.12%-20.94%-1.23%+117.65% 16.29B
+0.49%+1.93%+27.00%+44.91% 15.13B
+0.49%+1.61%+18.35%+25.33% 13.23B
+1.21%-1.20%+9.22%+28.55% 12.14B
+2.09%-4.62%+7.69%+49.17% 6.57B
-0.98%+1.00%-4.11%-13.92% 4.17B
-1.78%-22.00%+31.06%+209.06% 3.44B
+1.08%+0.35%+17.48%+10.04% 3.38B
Average +0.34%-4.45%+8.08%+44.16% 10.49B
Weighted average by Cap. +0.79%-4.41%+10.79%+45.87%

Financials

2027 *2028 *
Net sales 1.39B 1.86B 1.66B 1.53B 2.59B 177B 2.64B 18.29B 7.3B 92.47B 6.96B 6.81B 293B 1.44B 1.93B 1.73B 1.6B 2.7B 184B 2.74B 19.03B 7.59B 96.21B 7.25B 7.09B 305B
Net income 126M 168M 151M 139M 235M 16.02B 239M 1.66B 662M 8.39B 631M 618M 26.56B 142M 190M 171M 157M 266M 18.14B 271M 1.88B 749M 9.49B 715M 700M 30.06B
Net Debt 4.58B 6.12B 5.48B 5.06B 8.56B 583B 8.7B 60.33B 24.07B 305B 22.97B 22.48B 966B 5B 6.69B 5.99B 5.52B 9.35B 637B 9.5B 65.91B 26.29B 333B 25.09B 24.56B 1,055B
Projected Income Statement - Annual - Pennon Group Plc
Logo Pennon Group Plc
Pennon Group plc is an environmental infrastructure company focused on the United Kingdom water sector. The Company’s segments include Water and Non-household retail. The Water segment comprises the regulated water and wastewater services undertaken by South West Water Limited (South West Water) and the regulated water services undertaken by Sutton and East Surrey Water plc (SES Water). The Non-household retail business reflects the services provided by Pennon Water Services Limited and South East Surrey Water Services (SESWS). South West Water provides water and wastewater services in Devon, Cornwall and parts of Dorset and Somerset and water only services in parts of Dorset, Hampshire, Wiltshire and Bristol. SES Water provides water only services in the South East region. SESWS provides water and wastewater retail services to non-household customer accounts. Pennon Water Services Limited provides water and wastewater retail services to non-household customers across Great Britain.
Employees
3,809
Date Price Change Volume
30/10/26 GBX 346.40 -0.97% 48,016
29/10/26 GBX 349.80 -0.62% 1,595,309
28/10/26 GBX 352.00 +3.65% 1,697,748
27/10/26 GBX 339.60 +1.68% 5,439,940
26/10/26 GBX 334.00 -0.30% 5,245,971
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - Pennon Group Plc
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
3.498GBP
Average target price
4.770GBP
Spread / Average Target
+36.36%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Pennon Group Plc