Valuation: Pennon Group Plc

Market Cap 1.63B 2.19B 1.96B 1.8B 3.06B 208B 3.12B 21.46B 8.65B 110B 8.23B 8.05B 346B P/E 2027 *
17.6x
P/E 2028 * 13.8x
Enterprise Value 6.21B 8.33B 7.44B 6.83B 11.64B 789B 11.88B 81.54B 32.87B 416B 31.28B 30.61B 1,315B EV / Sales 2027 *
4.47x
EV / Sales 2028 * 4.57x
Free-Float
97.52%
Yield 2027 *
5.2%
Yield 2028 * 6.84%

Last Transcript: Pennon Group Plc

1 day-0.29%
1 week+3.71%
Current month-0.29%
1 month-24.50%
3 months-25.18%
6 months-36.09%
Current year-34.33%
1 week 338.2
Extreme 338.2
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.($)
-0.29%+3.71%-33.19%-53.16% 2.2B
+2.12%+4.04%+14.79%+18.43% 28.74B
-1.75%-2.26%-3.39%+114.38% 15.95B
+0.46%+2.32%+28.36%+42.49% 15.27B
+0.06%+1.78%+18.95%+23.94% 13.38B
+2.11%+3.93%+13.86%+28.25% 12.35B
-0.19%-9.00%+6.05%+43.45% 6.71B
-0.98%-1.63%-4.43%-16.57% 4.15B
+1.47%+2.78%+22.83%+8.59% 3.42B
-2.04%-2.31%+27.31%+188.43% 3.36B
Average +0.09%-4.03%+9.11%+39.82% 10.55B
Weighted average by Cap. +0.56%-3.39%+12.77%+42.08%

Financials

2027 *2028 *
Net sales 1.39B 1.86B 1.66B 1.53B 2.61B 177B 2.66B 18.25B 7.36B 93.17B 7B 6.85B 294B 1.45B 1.94B 1.73B 1.59B 2.71B 184B 2.76B 18.98B 7.65B 96.93B 7.28B 7.13B 306B
Net income 126M 169M 151M 138M 236M 15.98B 241M 1.65B 666M 8.44B 634M 620M 26.64B 142M 191M 171M 157M 267M 18.09B 272M 1.87B 754M 9.55B 717M 702M 30.16B
Net Debt 4.58B 6.14B 5.48B 5.03B 8.58B 581B 8.75B 60.09B 24.22B 307B 23.05B 22.56B 969B 4.98B 6.68B 5.96B 5.47B 9.33B 632B 9.51B 65.33B 26.34B 334B 25.06B 24.52B 1,054B
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
02/11/26 GBX 346.40 -0.29% 2,854,830
30/10/26 GBX 347.40 -0.69% 2,016,325
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
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
3.464GBP
Average target price
4.770GBP
Spread / Average Target
+37.70%

Quarterly revenue - Rate of surprise

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