Pennon Group Plc

LSE • Utilities • Utilities - Regulated Water • Quote as of 10/27/2026 16:35

Company Profile

IndustryUtilities - Regulated Water

SectorUtilities

ExchangeLSE

Market Capitalization1,746.9 mln

Float469 mln

Earnings Date12/01/2026

Business Description

Pennon Group is a UK-based utility company founded in 1989 and headquartered in Exeter. It supplies clean water and manages wastewater for homes and businesses across the country, serving both household and commercial customers.

Key Fundamentals

EPS17.00

P/E19.96

ROE6.51

RPS2.73

ROIC3.93

ROA1.25

Interest Cover1.53

EBITDA, mln520

EV / EBITDA12.74

EV / EBIT20.21

Revenue, mln1,291

EV / Revenue5.13

Quote Details

Last 339.60

Change 5.6 (1.68%)

Open 334.00

Volume 5,439,946

Turnover 1,847,405,696

Average Volume 3,882,887

Financial Ratios

Pre-Tax Profit Margin9

Leverage Ratio5.31

Current Ratio1.51

Price / Book1.48

Price / Tangible Book1.79

Price / Cash Flow4.20

Debt / Equity3.48

Price / Sales1.62

PEG Ratio6.14

Financial Strength

Altman Z-Score0.61

Piotroski F-Score 7 / 9

Beneish M-Score-2.58

Price to Graham Number1.25

1-Year Target Price474.25

Shiller PE Ratio13.65

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	0.71%	66 / 100
1 Month	-23.69%	2 / 100
2 Months	-28.87%	4 / 100
6 Months	-31.74%	6 / 100
1 Year	-31.89%	9 / 100

Pennon Group Plc

Company Profile

EPS

P / E

Piotroski F-Score

Beneish M-Score

1-Year Forecast