Pennon Group Plc

(LSE) PNN

Current Price£4.62

Market Cap£2.21B

Since IPO (1992)+2,608%

5 Year-72%

1 Year-4%

1 Month-9%

Pennon Group Plc Financials at a Glance

Market Cap

£2.21B

Revenue (TTM)

£2.08B

Net Income (TTM)

£47.40M

EPS (TTM)

£0.19

P/E Ratio

24.14

Dividend

£0.29

Beta (Volatility)

-0.02 (Low)

Dividend

£0.29

Beta (Volatility)

-0.02 (Low)

Price

£4.62

Volume

203,738

Open

£4.66

Price

£4.62

Volume

203,738

Open

£4.66

Previous Close

£4.68

Daily Range

£4.61 - £4.69

52-Week Range

£4.39 - £6.06

Estimated Earnings Date

Dec 1, 2026

Dividend

£0.29

Beta (Volatility)

-0.02 (Low)

Price

£4.62

Volume

203,738

Open

£4.66

Previous Close

£4.68

Daily Range

£4.61 - £4.69

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

Industry

Water Utilities

Sector

Utilities

Employees

4,000

CEO

Susan Jane Davy

Website

www.pennon-group.co.uk

Headquarters

Exeter, EX2 7HR, GB

PNN Financials

Key Financial Metrics (TTM)

Gross Margin

71%

Operating Margin

25%

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

4.14%

Dividend Yield

6.13%

Payout Ratio

1.46%

Stock Overview

Market Cap

£2.21B

Shares Outstanding

471.85M

Volume

203.74K

Avg. Volume

1.76M

Financials (TTM)

Gross Profit

£921.60M

Operating Income

£320.70M

EBITDA

£514.40M

Operating Cash Flow

£376.10M

Capital Expenditure

-£629.40M

Free Cash Flow

-£253.30M

Cash & ST Invst.

£388.30M

Total Debt

£4.90B

Pennon Group Plc Performance Analysis

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

£2.21B

N/A

Market Cap/Employee

£552.07K

N/A

Employees

4,000

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 £4.62 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 6.13%.

Pennon Group Plc

Pennon Group Plc Financials at a Glance

PNN News

The Christmas FTSE 100 Reshuffle

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Pennon Group Plc

PNN Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Pennon Group Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PNN

What is the current price of Pennon Group Plc?

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

How much debt does Pennon Group Plc have?

How much cash does Pennon Group Plc have on hand?

What is Pennon Group Plc’s dividend yield?

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