Valuation: Pennon Group Plc

Capitalization 2.78B 3.77B 3.19B 2.91B 5.16B 342B 5.34B 33.94B 13.44B 165B 14.14B 13.85B 582B P/E ratio 2026 *
25.3x
P/E ratio 2027 * 19x
Enterprise value 7.33B 9.93B 8.4B 7.67B 13.58B 901B 14.05B 89.36B 35.4B 435B 37.24B 36.48B 1,533B EV / Sales 2026 *
5.72x
EV / Sales 2027 * 5.61x
Free-Float
99.48%
Yield 2026 *
5.03%
Yield 2027 * 5.16%
1 day-0.25%
1 week+3.26%
Current month+7.14%
1 month+5.40%
3 months+16.52%
6 months+23.58%
Current year+11.00%
1 week 557.5
Extreme 557.5
597.5
1 month 532
Extreme 532
597.5
Current year 521
Extreme 521
597.5
1 year 383
Extreme 383
597.5
3 years 383
Extreme 383
899.5
5 years 383
Extreme 383
1,751.7
10 years 383
Extreme 383
1,815.75
Manager TitleAgeSince
Director of Finance/CFO 50 10/07/2024
Chief Tech/Sci/R&D Officer 64 30/06/2024
Investor Relations Contact - -
Director TitleAgeSince
Director/Board Member 75 31/08/2018
Director/Board Member 64 30/07/2020
Director/Board Member 50 10/07/2024
Change 5d. change 1-year change 3-years change Capi.($)
-0.76%+3.26%+28.23%-33.65% 3.77B
+12.42%-0.76%+56.31%+192.98% 20.55B
-1.93%+2.43%+29.59%+11.87% 13.12B
-1.14%+3.09%+37.98%+27.90% 12.6B
-1.17%+4.38%+9.59%-13.90% 11.21B
-0.66%-1.63%-3.21%+4.50% 3.21B
-1.12%-1.12%+2.32%+40.72% 3.03B
-1.06%+4.55%-1.01%-20.37% 2.9B
-0.71%+4.62%+0.65%-22.55% 2.77B
0.00%+2.19% - - 2.57B
Average +0.55%+4.06%+17.83%+20.83% 7.57B
Weighted average by Cap. +2.71%+5.42%+30.53%+57.52%

Financials

2026 *2027 *
Net sales 1.28B 1.74B 1.47B 1.34B 2.38B 158B 2.46B 15.63B 6.19B 76.01B 6.51B 6.38B 268B 1.38B 1.87B 1.58B 1.44B 2.55B 169B 2.64B 16.8B 6.66B 81.7B 7B 6.86B 288B
Net income 121M 163M 138M 126M 223M 14.83B 231M 1.47B 583M 7.15B 613M 600M 25.23B 159M 215M 182M 166M 294M 19.48B 304M 1.93B 766M 9.4B 805M 789M 33.15B
Net Debt 4.55B 6.16B 5.21B 4.76B 8.42B 559B 8.71B 55.43B 21.96B 270B 23.1B 22.62B 951B 4.95B 6.7B 5.67B 5.17B 9.17B 608B 9.48B 60.31B 23.89B 293B 25.14B 24.62B 1,035B
Logo Pennon Group Plc
Pennon Group plc is a United Kingdom-based company, which is engaged in providing environmental infrastructure and customer services. The Company’s business is operated through two principal subsidiaries. Southwest Water Limited, providing 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. Through Southwest Water, Bristol Water and Bournemouth Water, the Company is focused on providing water and wastewater services. Pennon Water Services is a business-to-business (B2B) water specialist providing water retail services for business customers’ water management needs. The Company operates through two segments: Water segment, and Non-household retail business segment. The water segment comprises the regulated water and wastewater services undertaken by Southwest Water. The non-household retail business reflects the services provided by Pennon Water Services.
Employees
3,600
Date Price Change Volume
18/02/26 585.50 p -0.76% 951,489
17/02/26 590.00 p +0.34% 743,810
16/02/26 588.00 p +0.77% 862,872
13/02/26 583.50 p +1.04% 3,935,589
12/02/26 577.50 p +1.85% 977,208
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
5.900GBP
Average target price
5.945GBP
Spread / Average Target
+0.76%

Quarterly revenue - Rate of surprise