Pennon Group /£PNN
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About Pennon Group
Pennon Group PLC is a British water utility and environmental infrastructure company headquartered in Exeter, England. Founded in 1989, the company operates primarily in the water and wastewater management sectors, providing services across the South West of England through its subsidiary, South West Water. Pennon Group is listed on the London Stock Exchange under the ticker symbol PNN and is a constituent of the FTSE 250 Index, focusing on sustainable water and waste management solutions.
Ticker
£PNN
Sector
Primary listing
LSE
Industry
Water Utilities
Headquarters
Employees
3,909
ISIN
GB00BNNTLN49
Website
Pennon Group Metrics
BasicAdvanced
£2.4B
-
-£0.16
0.33
£0.45
8.96%
Price and volume
Market cap
£2.4B
Beta
0.33
52-week high
£6.91
52-week low
£3.83
Average daily volume
1.3M
Dividend rate
£0.45
Financial strength
Current ratio
1.511
Quick ratio
1.36
Long term debt to equity
296.305
Total debt to equity
314.083
Interest coverage (TTM)
0.73%
Profitability
EBITDA (TTM)
288.6
Gross margin (TTM)
95.05%
Net profit margin (TTM)
-5.53%
Operating margin (TTM)
10.80%
Effective tax rate (TTM)
21.87%
Revenue per employee (TTM)
£270,000
Management effectiveness
Return on assets (TTM)
1.07%
Return on equity (TTM)
-4.35%
Valuation
Price to revenue (TTM)
1.731
Price to book
1.51
Price to tangible book (TTM)
1.96
Price to free cash flow (TTM)
-3.15
Free cash flow yield (TTM)
-31.75%
Free cash flow per share (TTM)
-159.53%
Dividend yield (TTM)
8.96%
Growth
Revenue change (TTM)
15.55%
Earnings per share change (TTM)
347.22%
3-year revenue growth (CAGR)
9.81%
10-year revenue growth (CAGR)
-2.55%
3-year earnings per share growth (CAGR)
48.67%
10-year earnings per share growth (CAGR)
-10.40%
3-year dividend per share growth (CAGR)
-6.43%
10-year dividend per share growth (CAGR)
-4.04%
What the Analysts think about Pennon Group
Analyst ratings (Buy, Hold, Sell) for Pennon Group stock.
Bulls say / Bears say
Pennon Group's recent £490 million rights issue aims to support its investment programme through to 2030, potentially enhancing long-term growth prospects. (Sharecast News)
The acquisition of SES Water for £380 million in January 2024 expands Pennon's customer base and operational footprint, potentially leading to increased revenues. (Wikipedia)
Deutsche Bank upgraded Pennon to 'hold' from 'sell' and raised the price target to 570p, indicating improved market sentiment. (Sharecast News)
Pennon reported a net loss of £9.5 million for the full year ended March 31, 2024, compared to a net income of £0.1 million the previous year, indicating financial challenges. (Investing.com)
The company's debt-to-equity ratio stands at 343.55%, suggesting a high level of leverage that could pose financial risks. (Investing.com)
Pennon Group shares traded down 22.1% on February 3, 2025, reflecting significant market concerns. (Techdows News)
Data summarised monthly by Lightyear AI. Last updated on 9 Jun 2025.
Pennon Group Financial Performance
Revenues and expenses
Pennon Group Earnings Performance
Company profitability
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk
Upcoming events
Jul24
Pennon Group
Dividend·Ex-dividend
Sept4
Pennon Group
Dividend·Payment
£0.1943Per share
FAQs
What’s the current market cap for Pennon Group stock?
Pennon Group (PNN) has a market cap of £2.4B as of July 01, 2025.
What is the P/E ratio for Pennon Group stock?
The price to earnings (P/E) ratio for Pennon Group (PNN) stock is 0 as of July 01, 2025.
Does Pennon Group stock pay dividends?
Yes, the Pennon Group (PNN) stock pays dividends to shareholders. As of July 01, 2025, the dividend rate is £0.4502 and the yield is 8.96%. Pennon Group has a payout ratio of 0% on a trailing twelve-month basis.
When is the next Pennon Group dividend payment date?
The next Pennon Group (PNN) dividend payment is scheduled for September 04, 2025.
What is the beta indicator for Pennon Group ?
Pennon Group (PNN) has a beta rating of 0.33. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.