Pennon Group Plc
(LSE) PNN
Pennon Group Plc Financials at a Glance
Market Cap
£2.26BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£2.08B
Net Income (TTM)
£47.40M
EPS (TTM)
£0.19
P/E Ratio
24.74
Dividend
£0.29
Beta (Volatility)
0.03 (Low)
Dividend
£0.29
Beta (Volatility)
0.03 (Low)
Price
£4.70
Volume
1,022,265
Open
£4.81
Price
£4.70
Volume
1,022,265
Open
£4.81
Previous Close
£4.70
Daily Range
£4.69 - £4.81
52-Week Range
£4.39 - £6.06
Estimated Earnings Date
Dec 1, 2026
Dividend
£0.29
Beta (Volatility)
0.03 (Low)
Price
£4.70
Volume
1,022,265
Open
£4.81
Previous Close
£4.70
Daily Range
£4.69 - £4.81
52-Week Range
£4.39 - £6.06
Estimated Earnings Date
Dec 1, 2026
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Get Access NowAbout Pennon Group Plc
Industry
Water Utilities
Sector
UtilitiesEmployees
4,000
CEO
Susan Jane Davy
Website
www.pennon-group.co.ukHeadquarters
Exeter, DV EX2 7HR, GB
PNN Financials
Key Financial Metrics (TTM)
Gross Margin
71.36%
Operating Margin
24.83%
Net Income Margin
7.09%
Return on Equity
6.61%
Return on Capital
5.09%
Return on Assets
1.22%
Earnings Yield
4.04%
Dividend Yield
5.98%
Payout Ratio
1.46%
Stock Overview
Market Cap
£2.26BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
471.85M
Volume
1.02M
Avg. Volume
1.73M
Financials (TTM)
Gross Profit
£1.67B
Operating Income
£431.60M
EBITDA
£741.50M
Operating Cash Flow
£454.75M
Capital Expenditure
-£1.14B
Free Cash Flow
-£682.25M
Cash & ST Invst.
£388.30M
Total Debt
£4.90B
Pennon Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£633.30M
+38.2%
Gross Profit
£467.10M
+9.6%
Gross Margin
73.76%
N/A
Market Cap
£2.26BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£565.99K
N/A
Employees
4,000
N/A
Net Income
£34.30M
+414.7%
EBITDA
£260.00M
+97.1%
Quarterly Fundamentals
Total Cash
£388.30M
+167.1%
Total Debt
£4.90B
+23.4%
Accounts Receivable
£452.40M
+81.0%
Inventory
£15.30M
+15.9%
Long Term Debt
£4.75B
+27.2%
Short Term Debt
£151.20M
-37.9%
Return on Assets
1.22%
N/A
Return on Invested Capital
4.65%
N/A
Free Cash Flow
-£135.40M
+30.9%
Operating Cash Flow
£209.00M
+91.0%