Valuation Pennon Group Plc

Equities

Market Closed - London S.E. Other stock markets 16:35:21 06/03/2026 GMT			5-day change	1st Jan Change
547.50 ^GBX	-3.10%		-8.75%	+3.79%

03-05	Fitch Maintains Ratings of Eight UK Water Network Companies After Criteria Updates	MT
02-10	Pennon Group's New CEO to Take Office in April	MT

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	4,110	2,842	2,282	1,851	2,114	2,583	-	-
Change	-	-30.84%	-19.73%	-18.87%	14.19%	22.22%	-	-
Enterprise Value (EV) ¹	4,046	5,525	5,247	5,660	6,192	7,131	7,534	7,817
Change	-	36.58%	-5.04%	7.87%	9.39%	15.16%	5.65%	3.76%
P/E ratio	2.34x	219x	-	-180x	-27.8x	22.5x	17.1x	16x
PBR	1.38x	2.23x	2.03x	1.49x	1.12x	1.8x	1.78x	1.74x
PEG	-	-2.2x	-	-	-0x	-0x	0.5x	2.34x
Capitalization / Revenue	6.59x	3.59x	2.86x	2.04x	2.02x	2.01x	1.87x	1.77x
EV / Revenue	6.48x	6.97x	6.58x	6.24x	5.91x	5.55x	5.46x	5.36x
EV / EBITDA	12.1x	14.4x	17x	16.7x	18.5x	13.2x	12.2x	11.6x
EV / EBIT	18.8x	23.3x	34.3x	34x	41.7x	20.8x	18.9x	18x
EV / FCF	198x	207x	-29.4x	-15.6x	-10.9x	-18.9x	-28.8x	-43.3x
FCF Yield	0.5%	0.48%	-3.4%	-6.4%	-9.2%	-5.29%	-3.47%	-2.31%
Dividend per Share ²	0.3261	0.3853	0.4273	0.4437	0.3157	0.2968	0.3043	0.3092
Rate of return	2.23%	3.58%	4.89%	6.85%	7.05%	5.42%	5.56%	5.65%
EPS ²	6.254	0.049	-	-0.036	-0.161	0.2434	0.3197	0.3416
Distribution rate	5.21%	786%	-	-1,233%	-196%	122%	95.2%	90.5%
Net sales ¹	624.1	792.3	797.2	907.8	1,048	1,285	1,380	1,459
EBITDA ¹	334.7	383.9	307.8	338.3	335.6	540.6	620	673.5
EBIT ¹	215.3	237.2	153.1	166.3	148.5	342.6	398.3	434
Net income ¹	1,762	15.4	0.1	-9.5	-57.9	120.7	158.5	168.9
Net Debt ¹	-64.3	2,683	2,965	3,809	4,078	4,547	4,950	5,234
Reference price ²	14.625	10.750	8.740	6.475	4.480	5.475	5.475	5.475
Nbr of stocks (in thousands)	281,015	264,418	261,066	285,885	471,809	471,848	-	-
Announcement Date	03/06/21	31/05/22	01/06/23	21/05/24	03/06/25	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
PENNON GROUP PLC	22.49x	5.55x	13.19x	5.42%	3.46B
COMPANHIA DE SANEAMENTO BÁSICO DO ESTADO DE SÃO PAULO - SABESP	13.96x	5.68x	9.6x	1.71%	19.33B
SEVERN TRENT PLC	23.75x	6.85x	14.25x	4.02%	12.6B
UNITED UTILITIES GROUP PLC	15.53x	7.41x	12.3x	3.99%	12.22B
ESSENTIAL UTILITIES, INC.	17.74x	8.16x	14.69x	3.49%	11.42B
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO., LTD.	13.29x	-	-	-	3.4B
CHENGDU XINGRONG ENVIRONMENT CO., LTD.	9.96x	-	-	-	3.04B
AMERICAN STATES WATER COMPANY	20.35x	-	-	2.79%	2.94B
CALIFORNIA WATER SERVICE GROUP	17.64x	-	-	2.94%	2.72B
MAYNILAD WATER SERVICES, INC.	9.42x	5.93x	8.44x	5.35%	2.59B
Average	16.41x	6.60x	12.08x	3.72%	7.37B
Weighted average by Cap.	16.91x	6.73x	12.18x	3.29%