Pennon Group PLC (DE:3PN)
FRANKFURT:3PN
3PN Stock Chart & Stats
€6.22
-€0.04(-0.59%)
At close: 4:00 PM EST
€6.22
-€0.04(-0.59%)
Day’s Range― - ―
52-Week Range€5.14 - €6.96
Previous CloseN/A
Volume0.00
Average Volume (3M)133.00
Market Cap
€2.78B
Enterprise Value€6.82B
Total Cash (Recent Filing)€489.00M
Total Debt (Recent Filing)€4.87B
Price to Earnings (P/E)55.2
Beta0.36
Next Earnings
Dec 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.09
Shares Outstanding471,979,250
10 Day Avg. Volume232
30 Day Avg. Volume133
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.88
Price to Sales (P/S)1.22
P/FCF Ratio-2.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€7.34Price Target Upside18.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)<0.01
Revenue Forecast (FY)€16.02M
Bulls Say, Bears Say
Bulls Say
Regulated Revenue VisibilityPennon operates in a regulated monopoly for water and wastewater where multi-year Ofwat price reviews set allowed revenues and returns. This framework creates predictable cash flows and durable investment recovery through the regulated asset base, supporting multi-year planning and stability.
Sustained Revenue GrowthMaterial revenue growth driven by higher tariffs and customer consumption has expanded the business scale and the regulated asset base. Sustained top-line growth underpins long-term service investment, supports future allowed returns, and provides a base to absorb operating cost inflation over multiple regulatory periods.
Improving Operational & Environmental OutcomesSignificant cuts in pollution incidents and storm overflows reduce regulatory penalties, reputational risk and ODI downside. Persistent operational improvement strengthens regulatory credibility ahead of price reviews, lowering the probability of punitive outcomes and supporting allowed returns over the medium term.
Bears Say
Rising Financial LeverageHigher leverage increases refinancing and interest-rate exposure and reduces financial flexibility. Even with recent successful debt raises and gearing around 60%, elevated leverage constrains capacity for discretionary investment, heightens covenant and liquidity risk in adverse conditions.
Negative Free Cash FlowNegative free cash flow amid rising capex means the business depends on external financing to fund mandated investment. That pressures balance sheet resilience and raises long-term funding costs, constraining the firm's ability to self-fund future K8 commitments and environmental programs.
Profitability And Margin PressureDeclining net income and squeezed EBIT/EBITDA margins reduce retained earnings and weaken capacity to self-finance investment or cushion regulatory penalties. Ongoing margin pressure from costs, ODIs and network issues undermines sustainable profitability through the next regulatory cycles.
Pennon Group plc News
3PN FAQ
What was Pennon Group PLC’s price range in the past 12 months?
Pennon Group PLC lowest stock price was €5.13 and its highest was €6.96 in the past 12 months.
What is Pennon Group PLC’s market cap?
Pennon Group PLC’s market cap is €2.78B.
When is Pennon Group PLC’s upcoming earnings report date?
Pennon Group PLC’s upcoming earnings report date is Dec 01, 2026 which is in 174 days.
How were Pennon Group PLC’s earnings last quarter?
Pennon Group PLC released its earnings results on Jun 10, 2026. The company reported €0.156 earnings per share for the quarter, the consensus estimate of €0.156 by €0.
Is Pennon Group PLC overvalued?
According to Wall Street analysts Pennon Group PLC’s price is currently Undervalued.
Does Pennon Group PLC pay dividends?
Pennon Group PLC does not currently pay dividends.
What is Pennon Group PLC’s EPS estimate?
Pennon Group PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Pennon Group PLC have?
Pennon Group PLC has 471,979,250 shares outstanding.
What happened to Pennon Group PLC’s price movement after its last earnings report?
Pennon Group PLC reported an EPS of €0.156 in its last earnings report, expectations of €0.156. Following the earnings report the stock price went up 2.97%.
Which hedge fund is a major shareholder of Pennon Group PLC?
Currently, no hedge funds are holding shares in DE:3PN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Pennon Group plc Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
€7.34 (18.00% Upside)
€7.34 (18.00% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.04%
12-Months-Change
Fundamentals
Return on Equity
3.09%
Trailing 12-Months
Asset Growth
14.18%
Trailing 12-Months
Company Description
Pennon Group PLC
Pennon Group Plc is a UK-based utility company focused on delivering vital clean water and wastewater management services. The firm supplies integrated water and wastewater solutions to residents in Cornwall, Devon, and particular sections of Dorset and Somerset. Additionally, it offers water-only supply in the regions of Dorset, Hampshire, and Wiltshire. Pennon Group also extends its water and wastewater retail services to commercial and non-domestic clients across Great Britain. Moreover, the company provides regulated water to an estimated 1.2 million consumers located in the Bristol area. Cumulatively, it serves approximately 50 million domestic and business customers. Established in 1989, Pennon Group Plc is headquartered in Exeter, United Kingdom.
3PN Stock 12 Month Forecast
Average Price Target
€7.34
▲(18.00% Upside)
Technical Analysis
Options Prices
Currently, No data available
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