3PN Stock Chart & Stats
€5.64
-€0.10(-1.82%)
At close: 4:00 PM EDT
€5.64
-€0.10(-1.82%)
Day’s Range― - ―
52-Week Range€4.25 - €6.96
Previous CloseN/A
Volume0.00
Average Volume (3M)393.00
Market Cap
€1.99B
Enterprise Value€7.02B
Total Cash (Recent Filing)€388.30M
Total Debt (Recent Filing)€4.90B
Price to Earnings (P/E)18.5
Beta0.45
Next Earnings
Dec 01, 2026EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.19
Shares Outstanding471,981,400
10 Day Avg. Volume636
30 Day Avg. Volume393
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)1.77
Price to Sales (P/S)1.93
P/FCF Ratio-9.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€5.72Price Target Upside1.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)<0.01
Revenue Forecast (FY)€16.26M
Bulls Say, Bears Say
Bulls Say
Essential Regulated UtilityWater and wastewater services are essential to households and businesses, supporting recurring demand across Pennon's operating area. Its regulated utility model also provides an established framework for customer charges, allowed returns, and infrastructure cost recovery over multiple years.
FY2026 RecoveryThe sharp FY2026 revenue rebound and return to profitability show meaningful recovery in the latest reported period. EBIT and EBITDA margins were also solid, indicating that improved scale and operating performance can support earnings power if the recovery is sustained.
Improved Operating Cash FlowHigher operating cash flow indicates that the business generated more cash from its core activities in FY2026, improving its ability to support operations and investment. This is a constructive development even though substantial capital spending continues to limit free cash flow.
Bears Say
Persistent Negative Free Cash FlowPersistent negative free cash flow means reported earnings are not currently converting into surplus cash after investment. The continuing gap can require external funding and reduces flexibility to strengthen the balance sheet, fund discretionary initiatives, or absorb operational pressures.
Elevated LeverageHigh debt relative to equity leaves Pennon's capital structure less flexible and increases the importance of stable earnings and cash generation. Elevated leverage can constrain future investment choices and make the company more exposed to financing costs or weaker operating performance.
Earnings VolatilityRecent swings from strong profitability to losses and then a FY2026 recovery make the earnings base less predictable. This volatility complicates long-term planning and weakens confidence that the latest revenue and margin improvement will persist across future regulatory and investment 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 €4.25 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 €1.99B.
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 49 days.
How were Pennon Group PLC’s earnings last quarter?
Pennon Group PLC released its earnings results on Jun 10, 2026. The company reported €0.158 earnings per share for the quarter, beating the consensus estimate of €0.144 by €0.014.
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 is 0.09.
How many shares outstanding does Pennon Group PLC have?
Pennon Group PLC has 471,981,400 shares outstanding.
What happened to Pennon Group PLC’s price movement after its last earnings report?
Pennon Group PLC reported an EPS of €0.158 in its last earnings report, beating expectations of €0.144. Following the earnings report the stock price went up 1.273%.
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
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€5.72 (1.34% Upside)
€5.72 (1.34% Upside)
Blogger Sentiment
Bearish
DE:3PN Sentiment 100%
Sector Average 66%
Sector Average 66%
News Sentiment
Bearish
Bullish news 25%
Bearish news 75%
Bearish news 75%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-21.98%
12-Months-Change
Fundamentals
Return on Equity
6.61%
Trailing 12-Months
Asset Growth
6.14%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
€5.72
▲(1.34% Upside)