Valuation: Pennon Group Plc

Market Cap 1.64B 2.19B 1.97B 1.81B 3.07B 208B 3.12B 21.56B 8.63B 110B 8.23B 8.06B 346B P/E 2027 *
17.6x
P/E 2028 * 13.8x
Enterprise Value 6.22B 8.32B 7.46B 6.87B 11.63B 790B 11.83B 81.76B 32.73B 416B 31.2B 30.57B 1,311B EV / Sales 2027 *
4.48x
EV / Sales 2028 * 4.6x
Free-Float
97.52%
Yield 2027 *
5.19%
Yield 2028 * 6.82%

Last Transcript: Pennon Group Plc

1 day-0.69%
1 week+4.32%
Current month-24.15%
1 month-21.40%
3 months-25.03%
6 months-32.74%
Current year-34.14%
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.($)
-0.69%+4.32%-34.64%-50.90% 2.21B
+1.52%+0.80%+11.00%+24.04% 28.31B
-1.75%-22.33%-2.96%+113.85% 16.29B
+0.72%+1.39%+27.20%+45.61% 15.13B
+0.92%+1.97%+18.20%+26.91% 13.23B
+1.73%+0.51%+11.11%+30.77% 12.14B
+2.09%-6.17%+8.85%+42.06% 6.57B
-0.33%+0.99%-4.69%-13.35% 4.17B
-2.04%-23.59%+28.40%+202.77% 3.44B
+1.14%+1.49%+18.82%+11.29% 3.38B
Average +0.33%-4.45%+8.13%+43.31% 10.49B
Weighted average by Cap. +0.63%-4.41%+11.19%+45.76%

Financials

2027 *2028 *
Net sales 1.39B 1.86B 1.66B 1.53B 2.6B 176B 2.64B 18.25B 7.31B 92.78B 6.96B 6.82B 293B 1.44B 1.93B 1.73B 1.59B 2.7B 184B 2.75B 18.99B 7.6B 96.54B 7.25B 7.1B 305B
Net income 126M 168M 151M 139M 235M 16B 240M 1.66B 663M 8.41B 631M 619M 26.55B 142M 191M 171M 157M 266M 18.11B 271M 1.87B 750M 9.52B 715M 700M 30.05B
Net Debt 4.58B 6.13B 5.49B 5.06B 8.56B 582B 8.71B 60.2B 24.1B 306B 22.97B 22.51B 966B 5B 6.69B 6B 5.52B 9.35B 636B 9.52B 65.77B 26.33B 334B 25.09B 24.59B 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 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
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
3.474GBP
Average target price
4.770GBP
Spread / Average Target
+37.31%

Quarterly revenue - Rate of surprise

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