Full history for every metric is available with a Kvantra account
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 637 | 624 | 792 | 797 | 907 | 1,048 | 1,291 | 1,291 |
| Operating profit | £m | 321 | 321 | ||||||
| Net profit | £m | 207 | 80 | 15 | 0 | -10 | -58 | 92 | 92 |
| EPS reported | £ | 0.19 | 0.19 | ||||||
| Operating cashflow per share | £ | 0.80 | 0.80 | ||||||
| Capex per share | £ | 1.33 | 1.33 | ||||||
| FCF per share | £ | -0.54 | -0.54 | ||||||
| Free cash flow | £m | -253 | -253 | ||||||
| Net debt | £m | 3,442 | 4,509 | ||||||
| Book value equity | £m | 1,408 | 1,408 | ||||||
| Book value per share | £ | 2.98 | 2.98 | ||||||
| Number of shares | m | 471.8 | 471.8 | ||||||
| DPS (TTM paid) | £ | 0.18 | 0.37 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 27.87 | - | ||||||
| P/B LTM | x | 1.77 | 1.54 | ||||||
| P/S LTM | x | 1.93 | 1.68 | ||||||
| P/FCF LTM | x | -9.86 | -8.55 | ||||||
| EV/EBITDA LTM | x | 13.62 | 12.71 | ||||||
| EV/Sales LTM | x | 5.43 | 5.17 | ||||||
| Earnings Yield LTM | % | 3.59% | 4.23% | ||||||
| FCF Yield | % | -10.14% | -11.70% | ||||||
| Quality | |||||||||
| ROE | % | 6.50% | 6.61% | ||||||
| ROIC | % | 3.68% | 3.68% | ||||||
| Operating margin | % | 24.83% | 24.83% | ||||||
| Gross margin | % | 71.36% | 71.36% | ||||||
| FCF/Sales | % | -19.61% | -19.61% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +23.25% | +23.25% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +189.18% | +189.18% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 5.35% | 11.34% | ||||||
| Dividend Growth | % | -52.25% | - | ||||||
| Payout Ratio | % | 149.15% | 1.46% | ||||||
| FCF/Debt | x | -0.05 | -0.05 | ||||||
| Net Debt/EBITDA | x | 8.77 | 8.59 | ||||||
| EBIT/Net interest | x | 1.50 | 1.50 | ||||||
| Net debt/market cap | % | 137.76% | 208.28% | ||||||
| Net debt/Equity | x | 2.44 | 3.20 | ||||||
| Gross debt/equity | x | 3.48 | 3.48 | ||||||
ETFs that hold Pennon Group
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend Fund | DFE | 9 | 1.08% |
Funds with Pennon Group among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend Fund | DFE | 9 | 1.08% |
Funds with Pennon Group among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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