Valuation: Pennon Group Plc

Market Cap 2.16B 2.86B 2.54B 2.37B 4.08B 275B 4.12B 28.74B 11.14B 141B 10.75B 10.52B 452B P/E 2027 *
19.9x
P/E 2028 * 15.8x
Enterprise Value 7.16B 9.47B 8.42B 7.86B 13.51B 911B 13.63B 95.08B 36.84B 466B 35.57B 34.8B 1,494B EV / Sales 2027 *
5.21x
EV / Sales 2028 * 5.15x
Free-Float
96.43%
Yield 2027 *
6.58%
Yield 2028 * 6.79%
1 day+3.43%
1 week+2.41%
Current month+0.17%
1 month-0.26%
3 months-3.37%
6 months-17.26%
Current year-13.02%
1 week 435.6
Extreme 435.6
468.8
1 month 435.6
Extreme 435.6
468.8
Current year 435.6
Extreme 435.6
606
1 year 435.6
Extreme 435.6
606
3 years 383
Extreme 383
775
5 years 383
Extreme 383
1,250
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 64 31/07/2020
Director/Board Member 50 11/07/2024
Director/Board Member 58 01/12/2022
Date Insider Type Main position Quantity % Market Cap. Importance
21/09/26 Buy

Chief Financial Officer

33 0.0000%
21/09/26 Free

Chief Financial Officer

11 0.0000%
20/07/26 Buy

Chief Financial Officer

30 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+3.43%+2.41%-3.33%-24.60% 2.86B
+1.87%-0.50%-3.94%+8.77% 25.88B
+2.65%+4.83%+14.38%+140.61% 18.91B
+0.93%+1.07%+23.86%+49.06% 13.93B
+1.43%+1.83%+20.43%+32.74% 12.46B
+1.84%-0.38%+2.10%+19.59% 11.18B
-0.56%+1.49%+22.71%+47.74% 7.36B
+0.32%-1.25%-2.47%-16.40% 4.3B
-0.90%-2.78%+65.73%+229.14% 4.07B
+2.01%+0.02%+17.71%+7.75% 3.28B
Average +1.30%+0.08%+15.72%+49.44% 10.42B
Weighted average by Cap. +1.53%+0.01%+12.02%+51.48%

Financials

2027 *2028 *
Net sales 1.37B 1.82B 1.61B 1.51B 2.59B 175B 2.61B 18.23B 7.07B 89.29B 6.82B 6.67B 287B 1.44B 1.91B 1.69B 1.58B 2.72B 183B 2.74B 19.12B 7.41B 93.63B 7.15B 7B 300B
Net income 122M 161M 143M 134M 230M 15.48B 232M 1.62B 626M 7.91B 605M 591M 25.4B 146M 194M 172M 160M 276M 18.6B 278M 1.94B 752M 9.51B 727M 711M 30.52B
Net Debt 5B 6.61B 5.87B 5.48B 9.42B 636B 9.51B 66.34B 25.71B 325B 24.82B 24.28B 1,043B 5.25B 6.94B 6.17B 5.76B 9.89B 667B 9.99B 69.66B 26.99B 341B 26.06B 25.49B 1,095B
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
3,809
Date Price Change Volume
02/10/26 GBX 458.80 +3.43% 1,566,622
01/10/26 GBX 443.60 -3.14% 1,720,842
30/09/26 GBX 458.00 +3.62% 2,160,518
29/09/26 GBX 442.00 -0.67% 1,176,447
28/09/26 GBX 445.00 -0.67% 1,142,644
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
4.588GBP
Average target price
5.762GBP
Spread / Average Target
+25.60%

Quarterly revenue - Rate of surprise