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PNN Stock Chart & Stats
473.00 p
-2.80 p(-0.60%)
At close: 4:00 PM EDT
473.00 p
-2.80 p(-0.60%)
Day’s Range― - ―
52-Week Range307.58 p - 548.21 p
Previous CloseN/A
Volume97.65K
Average Volume (3M)2.70M
Market Cap
£2.23B
Enterprise Value7.02B
Total Cash (Recent Filing)£388.30M
Total Debt (Recent Filing)£4.90B
Price to Earnings (P/E)16.7
Beta1.14
Next Earnings
Dec 01, 2026EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend Yield10.32%
Share Statistics
EPS (TTM)0.19
Shares Outstanding692,239,560
10 Day Avg. Volume4,294,236
30 Day Avg. Volume2,699,257
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
£437.33Price Target Upside-7.54% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.26
Revenue Forecast (FY)£1.38B
Bulls Say, Bears Say
Bulls Say
Essential Regulated Utility ModelPennon delivers essential water and wastewater services, creating recurring demand across households and businesses. Its regulated operating model provides an established framework for revenue recovery and permitted returns, supporting business continuity and long-term infrastructure relevance.
FY2026 Revenue And Profit ReboundThe sharp FY2026 revenue increase and return to profitability show meaningful operating recovery after weaker prior years. EBIT and EBITDA margins were also solid, improving the company’s earnings base and providing greater capacity to support investment and regulatory commitments.
Improved Operating Cash FlowImproved operating cash flow indicates that the underlying utility operations are generating substantial cash before capital investment. Although free cash flow remains negative, stronger operating inflows can help fund essential spending and reduce reliance on external financing over time.
Bears Say
High Financial LeveragePennon’s high debt burden relative to equity leaves its capital structure less flexible. Elevated leverage can increase financing demands, constrain future investment choices, and make the company more vulnerable when profitability or operating conditions weaken.
Persistently Negative Free Cash FlowDeeply negative free cash flow shows that earnings are not currently converting into surplus cash after investment and other funding needs. Continued deficits may require borrowing or other financing, limiting financial flexibility and increasing pressure on capital allocation.
Volatile Earnings HistoryThe return to profit is encouraging, but recent losses demonstrate that earnings have not been consistently stable. Such volatility makes future cash generation and funding capacity harder to predict, while weakening confidence that the latest margin recovery is fully durable.
Pennon Group plc News
PNN FAQ
What was Pennon Group PLC’s price range in the past 12 months?
Pennon Group PLC lowest share price was 307.58 p and its highest was 548.21 p in the past 12 months.
What is Pennon Group PLC’s market cap?
Pennon Group PLC’s market cap is £2.23B.
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 48 days.
How were Pennon Group PLC’s earnings last quarter?
Pennon Group PLC released its earnings results on Jun 10, 2026. The company reported 0.134 p earnings per share for the quarter, beating the consensus estimate of 0.122 p by 0.012 p.
Is Pennon Group PLC overvalued?
According to Wall Street analysts Pennon Group PLC’s price is currently Overvalued.
Does Pennon Group PLC pay dividends?
Pennon Group PLC pays a Semiannually dividend of 18.12 p which represents an annual dividend yield of 10.32%. See more information on Pennon Group PLC dividends here
What is Pennon Group PLC’s EPS estimate?
Pennon Group PLC’s EPS estimate is 0.15.
How many shares outstanding does Pennon Group PLC have?
Pennon Group PLC has 692,239,560 shares outstanding.
What happened to Pennon Group PLC’s price movement after its last earnings report?
Pennon Group PLC reported an EPS of 0.134 p in its last earnings report, beating expectations of 0.122 p. Following the earnings report the stock price went down -1.714%.
Which hedge fund is a major shareholder of Pennon Group PLC?
Currently, no hedge funds are holding shares in GB:PNN
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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
£437.33 (-7.54% Downside)
£437.33 (-7.54% Downside)
Blogger Sentiment
Bearish
GB:PNN Sentiment 100%
Sector Average 66%
Sector Average 66%
News Sentiment
Bearish
Bullish news 33%
Bearish news 67%
Bearish news 67%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.55%
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.
PNN Stock 12 Month Forecast
Average Price Target
437.33 p
▼(-7.54% Downside)








