Valuation: Pennon Group Plc

Market Cap 1.6B 2.13B 1.91B 1.77B 2.99B 202B 3.03B 21.18B 8.41B 106B 8B 7.83B 337B P/E 2027 *
17.2x
P/E 2028 * 13.5x
Enterprise Value 6.18B 8.22B 7.38B 6.81B 11.55B 781B 11.69B 81.69B 32.44B 409B 30.86B 30.2B 1,298B EV / Sales 2027 *
4.45x
EV / Sales 2028 * 4.57x
Free-Float
96.43%
Yield 2027 *
5.31%
Yield 2028 * 7.3%

Last Transcript: Pennon Group Plc

1 day+1.68%
1 week+0.71%
Current month-25.85%
1 month-24.20%
3 months-26.33%
6 months-35.44%
Current year-35.62%
1 week 326.8
Extreme 326.8
342.2
1 month 311.2
Extreme 311.2
468.8
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.($)
+1.68%+0.71%-36.11%-52.00% 2.13B
-0.42%+3.91%+2.25%+21.23% 28.04B
+1.03%-21.54%-0.30%+121.03% 16.74B
-0.07%+1.01%+23.72%+42.86% 14.88B
-0.55%+0.75%+14.65%+24.07% 12.99B
-0.28%+4.05%+4.95%+28.12% 12.1B
-8.30%-9.80%+7.57%+47.41% 7.23B
-0.33%-0.33%-5.90%-13.92% 4.14B
+2.44%-20.61%+35.98%+217.50% 3.58B
+0.31%+2.81%+12.33%+10.21% 3.39B
Average -0.44%-3.22%+5.91%+44.65% 10.52B
Weighted average by Cap. -0.51%-2.50%+7.46%+46.56%

Financials

2027 *2028 *
Net sales 1.39B 1.85B 1.66B 1.53B 2.59B 175B 2.62B 18.34B 7.29B 91.92B 6.93B 6.78B 291B 1.44B 1.92B 1.72B 1.59B 2.7B 182B 2.73B 19.09B 7.58B 95.64B 7.21B 7.06B 303B
Net income 126M 167M 150M 139M 235M 15.9B 238M 1.66B 661M 8.34B 628M 615M 26.43B 142M 190M 170M 157M 266M 18B 269M 1.88B 748M 9.44B 711M 696M 29.92B
Net Debt 4.58B 6.09B 5.47B 5.05B 8.55B 578B 8.66B 60.51B 24.03B 303B 22.86B 22.37B 961B 5B 6.65B 5.97B 5.51B 9.34B 632B 9.46B 66.1B 26.25B 331B 24.97B 24.44B 1,050B
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
27/10/26 GBX 339.60 +1.68% 5,439,940
26/10/26 GBX 334.00 -0.30% 5,245,971
23/10/26 GBX 335.00 +0.60% 3,056,148
22/10/26 GBX 333.00 -0.12% 2,044,728
21/10/26 GBX 333.40 -1.13% 5,875,560
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
3.396GBP
Average target price
4.742GBP
Spread / Average Target
+39.65%

Quarterly revenue - Rate of surprise

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