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PNN.L stock logo

PNN.L

Pennon Group Plc

$542
-7.5
 (-1.36%)
[ms_data_label text=’Delayed data’]
Exchange:  LSE
Market Cap:  2.557B
Shares Outstanding:  280.733M
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Utilities
Industry:  Regulated Water
   
CEO:  James Keith Haslett
Full Time Employees:  4000
Address: 
Peninsula House
Exeter
EX2 7HR
GB
Website:  https://www.pennon-group.co.uk
Pennon Group Plc provides clean water and wastewater services in the United Kingdom. It provides water and wastewater services for customers in Cornwall, Devon, and parts of Dorset and Somerset; water-only services in the areas of Dorset, Hampshire, and Wiltshire; and water and wastewater retail services to non-household customers in Great Britain. The company also offers regulated water to approximately 1.2 million customers in the Bristol region. It serves approximately 50 million household and non-household customers. The company was incorporated in 1989 and is based in Exeter, the United Kingdom.

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Revenue Segmentation

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EPS

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Earnings Call

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue797,200906,8001,047,800
Gross Profit506,700856,000995,900
EBITDA261,000319,900302,900
Operating Income106,300140,400110,900
Net Income100-9,500-57,900

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets5,185,5006,231,1007,047,600
Total Liabilities4,060,3005,068,5005,596,900
Total Stockholders Equity1,124,8001,161,2001,448,200
Total Debt3,130,8003,968,1004,541,800
Cash and Cash Equivalents165,400145,400417,900

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Cash Flow Statement

Year202320242025
Operating Cash Flow157,500148,90093,500
Capital Expenditure-331,200-598,900-668,600
Free Cash Flow-173,700-450,000-575,100
Net Income100-9,500-56,800
Net Change in Cash-353,6001,700283,900

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Analyst Estimates

Fiscal Year2030Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)1,385,903.700Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)1,593,387.720Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)1,541,648.273Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)535,513.471Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)615,685.338Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)595,693.205Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)107,993.007Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)129,744.279Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)124,320.756Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)510,284.201Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)586,678.988Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)567,628.731Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)0.430Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)0.450Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)0.380Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)3Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)1Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
  ?P/S
 (TTM)
: 
2.79
?Net Income
 (TTM)
: 
  ?P/E
 (TTM)
: 
58.93
?Enterprise Value
 (TTM)
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  ?EV/FCF
 (TTM)
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?Dividend Yield
 (TTM)
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  ?Payout Ratio
 (TTM)
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?ROE
 (TTM)
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  ?ROIC
 (TTM)
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?Net Debt
 (TTM)
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  ?Debt/Equity
 (TTM)
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?P/B
 (TTM)
: 
  ?Current Ratio
 (TTM)
: 

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Forward P/E Ratios

?

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Forward P/E 1YFull AccessFull AccessFull AccessFull Access
N/AFull AccessFull AccessFull AccessFull Access

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SWOT Analysis

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Common questions about PNN.L valuation

Is PNN.L (PNN.L) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for PNN.L (PNN.L) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is PNN.L a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether PNN.L trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is PNN.L’s P/E ratio?

You can see PNN.L’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for PNN.L?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

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Whether PNN.L fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

PNN.L

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-1.36
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