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Pennon Group Plc(LSE) PNN

Market Cap£2.17BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+2,669%
5 Year-64%
1 Year-10%
1 Month-5%
£4.58
-0.35%
-0.02Today
Pennon Group Plc last closing stock price
MetricPriceDate
Last closeGBX 458.402026-08-05
Pennon Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.08%GBX 463.402026-07-29
1 month-5.09%GBX 483.002026-07-06
3 month-12.85%GBX 526.002026-05-07
Year to date-13.1%GBX 527.502025-12-31
1 year-9.5%GBX 506.502025-08-05
3 year-31.38%GBX 668.002023-08-04
5 year-64.13%GBX 1,278.002021-08-06
Since inception+2,668.63%GBX 0.171992-01-02

Pennon Group Plc Financials at a Glance

Market Cap

£2.17BMarket 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

23.68

Dividend

£0.29

Beta (Volatility)

0.03 (Low)

Price

£4.58

Volume

1,539,377

Open

£4.59

Previous Close

£4.58

Daily Range

£4.57 - £4.70

52-Week Range

£4.39 - £6.06

Estimated Earnings Date

Dec 1, 2026

PNN News

The Christmas FTSE 100 Reshuffle

G. A. ChesterDec 14, 2012

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About Pennon Group Plc

Pennon Group Plc is a UK-based utility company specializing in essential clean water and wastewater management services. The company serves approximately 50 million domestic and business customers across various regions, including Cornwall, Devon, and parts of Dorset and Somerset.

Products and Services
  • Integrated water and wastewater solutions for residential customers
  • Water-only supply services in select regions
  • Retail water and wastewater services for commercial clients
Growth Outlook
  • Revenue of £633.3 million reported in the latest quarter
  • Net income of £34.3 million reflects operational stability
  • Strong demand for water services supports long-term growth potential
Financial Highlights
  • Trailing twelve months (TTM) dividend yield of 8.23%
  • TTM revenue of £2.5 billion indicates consistent performance
  • Current ratio of 1.51 suggests solid liquidity position

Pennon Group Plc has established itself as a key player in the regulated water industry, providing vital services to millions. The company's recent financial performance demonstrates resilience, with a notable revenue figure and a healthy net income. The strong dividend yield may attract income-focused investors, while the solid liquidity position indicates the ability to meet short-term obligations. With a focus on sustainable water management, Pennon Group is well-positioned for future growth in a sector that remains essential to everyday life.

AI Generated • Jul 26, 2026

Industry

Water Utilities

Sector

Utilities

Employees

4,000

CEO

Susan Jane Davy

Website

www.pennon-group.co.uk

Headquarters

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

4.22%

Dividend Yield

6.38%

Payout Ratio

1.46%

Stock Overview

Market Cap

£2.17BMarket 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

1.54M

Avg. Volume

1.60M

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

Pennon Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 797,200,0000.6%
20242024-03-31GBP 907,800,00013.9%
20252025-03-31GBP 1,047,800,00015.4%
20262026-03-31GBP 1,291,400,00023.2%
Pennon Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-3015.1%
Q42025-03-31-50.7%
Q22025-09-30153.3%
Q42026-03-31-3.8%
Pennon Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP 0.00-99.2%
20242024-03-31GBP -0.03N/A
20252025-03-31GBP -0.16444.4%
20262026-03-31GBP 0.19N/A
Pennon Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-174.3%
Q42025-03-3171.0%
Q22025-09-30476.2%
Q42026-03-31-39.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

£633.30M

+38.2%

Gross Profit

£467.10M

+9.6%

Gross Margin

73.76%

N/A

Market Cap

£2.17BMarket 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

£568.85K

N/A

Employees

3,809

N/A

Net Income

£34.30M

+414.7%

EBITDA

£260.00M

+97.1%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

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%

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Questions About PNN

What is the current price of Pennon Group Plc?

Pennon Group Plc is trading at £4.58 per share.

What is the 52-week range for Pennon Group Plc?

Over the past 52 weeks, Pennon Group Plc has traded between £4.39 and £6.06.

How much debt does Pennon Group Plc have?

As of the most recent reporting period, Pennon Group Plc reported total debt of £4.90B.

How much cash does Pennon Group Plc have on hand?

Pennon Group Plc reported £388.30M in cash and cash equivalents in its most recent financial results.

What is Pennon Group Plc’s dividend yield?

Pennon Group Plc currently has a dividend yield of 6.38%.

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