Valuation: Pennon Group Plc

Capitalization 254.33Cr 343.49Cr 292.96Cr 268.68Cr 471.33Cr 33TCr 475.83Cr 3.2TCr 1.25TCr 16TCr 1.29TCr 1.26TCr 54TCr P/E ratio 2026 *
21.4x
P/E ratio 2027 * 17.9x
Enterprise value 709.63Cr 958.4Cr 817.42Cr 749.68Cr 1.32TCr 92TCr 1.33TCr 8.93TCr 3.48TCr 44TCr 3.6TCr 3.52TCr 1,51200Cr EV / Sales 2026 *
5.51x
EV / Sales 2027 * 5.42x
Free-Float
99.63%
Yield 2026 *
5.51%
Yield 2027 * 5.66%
1 day-1.95%
1 week-0.19%
Current month-4.09%
1 month-3.30%
3 months-8.74%
6 months+3.43%
Current year-0.09%
1 week 518
Extreme 518
542.5
1 month 512.5
Extreme 512.5
565.5
Current year 488
Extreme 488
606
1 year 439.4
Extreme 439.4
606
3 years 383
Extreme 383
863.49
5 years 383
Extreme 383
1,751.7
10 years 383
Extreme 383
1,815.75
Manager TitleAgeSince
Chief Executive Officer 47 01/04/2026
Director of Finance/CFO 50 11/07/2024
Chief Tech/Sci/R&D Officer 64 01/07/2024
Director TitleAgeSince
Director/Board Member 75 01/09/2018
Director/Board Member 64 31/07/2020
Director/Board Member 50 11/07/2024
Change 5d. change 1-year change 3-years change Capi.($)
-2.23%-0.19%+7.68%-37.96% 347.08Cr
-1.36%-2.16%+27.52%+28.23% 1.42TCr
-0.76%-0.48%+18.75%+6.65% 1.3TCr
+1.77%+1.44%-2.79%-10.58% 1.07TCr
+0.64%+2.29%-0.32%-2.49% 335.97Cr
+1.46%+2.96%+0.36%-14.51% 302.37Cr
-0.15%-2.32%-6.65%+18.04% 294.74Cr
-1.46%+3.28% - - 290.96Cr
+1.71%+1.46%-7.12%-23.55% 256.65Cr
-0.52%-1.71%+33.45%+44.49% 250.35Cr
Average -0.02%+0.13%+7.88%+0.92% 585.82Cr
Weighted average by Cap. -0.12%-0.50%+12.15%+5.28%

Financials

2026 *2027 *
Net sales 128.76Cr 173.89Cr 148.31Cr 136.02Cr 238.62Cr 17TCr 240.9Cr 1.62TCr 630.89Cr 7.89TCr 652.52Cr 638.77Cr 27TCr 138.29Cr 186.77Cr 159.3Cr 146.1Cr 256.29Cr 18TCr 258.74Cr 1.74TCr 677.61Cr 8.48TCr 700.85Cr 686.08Cr 29TCr
Net income 13Cr 17Cr 15Cr 14Cr 24Cr 1.67TCr 24Cr 162.59Cr 63Cr 792.33Cr 65Cr 64Cr 2.75TCr 16Cr 21Cr 18Cr 16Cr 29Cr 2.01TCr 29Cr 195.59Cr 76Cr 953.12Cr 79Cr 77Cr 3.31TCr
Net Debt 455.3Cr 614.91Cr 524.46Cr 481Cr 843.78Cr 59TCr 851.84Cr 5.73TCr 2.23TCr 28TCr 2.31TCr 2.26TCr 97TCr 495.54Cr 669.26Cr 570.81Cr 523.51Cr 918.36Cr 64TCr 927.13Cr 6.24TCr 2.43TCr 30TCr 2.51TCr 2.46TCr 1,05600Cr
Logo Pennon Group Plc
Pennon Group plc is an environmental infrastructure company focused on the United Kingdom water sector. The Company’s segments include Water and Non-household retail. The Water segment comprises the regulated water and wastewater services undertaken by South West Water Limited (South West Water) and the regulated water services undertaken by Sutton and East Surrey Water plc (SES Water). The Non-household retail business reflects the services provided by Pennon Water Services Limited and South East Surrey Water Services (SESWS). South West Water provides 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. SES Water provides water only services in the South East region. SESWS provides water and wastewater retail services to non-household customer accounts. Pennon Water Services Limited provides water and wastewater retail services to non-household customers across Great Britain.
Employees
3,600
Date Price Change Volume
12/26/12 527.00 p -2.23% 14,46,523
11/26/11 539.00 p +0.09% 28,17,584
08/26/08 538.50 p +2.38% 18,16,391
07/26/07 526.00 p -0.85% 8,79,565
06/26/06 530.50 p +0.47% 40,95,350
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
5.390GBP
Average target price
6.144GBP
Spread / Average Target
+13.99%

Quarterly revenue - Rate of surprise