Pennon Group Plc (FRA:3PN)
Germany · Delayed Price · Currency is EUR | Market Cap | 2.71B -4.0% |
| Revenue (ttm) | 1.35B +19.5% |
| Net Income | 33.91M |
| EPS | 0.07 |
| Shares Out | n/a |
| PE Ratio | 79.92 |
| Forward PE | 15.94 |
| Dividend | 0.33 (5.69%) |
| Ex-Dividend Date | Jan 29, 2026 |
| Volume | n/a |
| Open | 5.75 |
| Previous Close | 5.83 |
| Day's Range | 5.75 - 5.75 |
| 52-Week Range | 5.14 - 6.96 |
| Beta | n/a |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | Jun 10, 2026 |
About Pennon Group
Pennon Group Plc provides water and wastewater services in the United Kingdom. The company operates through two segments, Water and Non-Household Retail. Pennon Group Plc was incorporated in 1989 and is based in Exeter, the United Kingdom. [Read more]
Financial Performance
In fiscal year 2025, Pennon Group's revenue was 1.05 billion, an increase of 15.44% compared to the previous year's 906.80 million. Losses were -57.90 million, 509.5% more than in 2024.
Financial numbers in GBP Financial StatementsNews
Pennon Group price target raised to 615 GBp from 565 GBp at JPMorgan
JPMorgan raised the firm’s price target on Pennon Group (PEGRF) to 615 GBp from 565 GBp and keeps a Neutral rating on the shares.
Pennon Group price target raised to 650 GBp from 600 GBp at Deutsche Bank
Deutsche Bank raised the firm’s price target on Pennon Group (PEGRF) to 650 GBp from 600 GBp and keeps a Buy rating on the shares.
Pennon Group price target raised to 636 GBp from 628 GBp at Citi
Citi raised the firm’s price target on Pennon Group (PEGRF) to 636 GBp from 628 GBp and keeps a Buy rating on the shares.
Pennon Group Earnings release: Trading Update
Pennon Group released its earnings on March 10, 2026, summarizing the period's financial results.
Pennon Group upgraded to Overweight from Equal Weight at Morgan Stanley
Morgan Stanley analyst Sarah Lester upgraded Pennon Group (PEGRF) to Overweight from Equal Weight with a price target of 680 GBp, up from 620 GBp. The firm says UK water…
Pennon Group downgraded to Hold from Buy at Jefferies
Jefferies analyst Ahmed Farman downgraded Pennon Group (PEGRF) to Hold from Buy with a price target of 590 GBp, up from 570 GBp as part of broader research note on…
Pennon Group upgraded to Buy from Neutral at Citi
Citi upgraded Pennon Group (PEGRF) to Buy from Neutral with a price target of 628 GBp, up from 542 GBp. The firm sees the company as one of the last…
Pennon Group downgraded to Neutral from Overweight at JPMorgan
JPMorgan downgraded Pennon Group (PEGRF) to Neutral from Overweight with a price target of 565 GBp, down from 600 GBp. The firm adjusted ratings in the European utilities group as…
Pennon Group Earnings Call Transcript: H1 2026
Strong H1 2025-2026 results with revenue up 25% and EBITDA up 55%, driven by regulatory resets, operational improvements, and robust investment. On track for 7% RORE, with continued focus on efficiency, customer priorities, and sector reform.
Pennon Group Quarterly report: H1 2026
Pennon Group has published its H1 2026 quarterly earnings report on November 27, 2025.
Pennon Group Slides: H1 2026
Pennon Group has posted slides in relation to its H1 2026 quarterly earnings report, which was published on November 27, 2025.
Pennon Group Earnings release: Q2 2025
Pennon Group released its Q2 2025 earnings on September 26, 2025, summarizing the period's financial results.
Pennon Group Earnings Call Transcript: H2 2025
Delivered 70% of regulatory targets, with flat revenues and a £35.1m loss due to investment and lower demand. Strong balance sheet, major acquisitions, and a reset position the group for a return to profitability and 7% RORE in K8.
Pennon Group Annual report: H2 2025
Pennon Group has published its H2 2025 annual report on June 3, 2025.
Pennon Group Annual report: H2 2025
Pennon Group has published its H2 2025 annual report on June 3, 2025.
Pennon Group Slides: H2 2025
Pennon Group has posted slides in relation to its H2 2025 quarterly earnings report, which was published on June 3, 2025.
Pennon Group Earnings release: Trading Update
Pennon Group released its earnings on March 31, 2025, summarizing the period's financial results.
Pennon Group Transcript: CMD 2025
Management targets 7% real RORE, £86m in efficiency savings, and improved balance sheet flexibility through interim determinations. Operational focus includes supply chain optimization, local storm overflow interventions, and achieving a four-star EPA rating by 2028, with ongoing regulatory engagement.
Pennon Group Slides: FY 2025
Pennon Group has posted slides in relation to its FY 2025 quarterly earnings report, which was published on March 13, 2025.
Pennon Group Transcript: Investor Update (Q&A)
Ofwat has approved a record £3.2 billion investment plan through 2030, supported by a £490 million rights issue and a stable gearing policy. The company targets a 7% RORE, with outperformance expected from efficiency, financing, and ODIs, and is investing heavily in environmental improvements.
Pennon Group Press release: Investor Update (Q&A)
Pennon Group issued a press release on January 29, 2025, disclosing material business information to investors.
Pennon Group Slides: Investor Update (Q&A)
Pennon Group has posted slides in relation to its latest quarterly earnings report, which was published on January 29, 2025.
Pennon Group Transcript: Investor Update
A record £3.2 billion investment plan through 2030 is set, backed by a £490 million rights issue and acceptance of Ofwat's final determinations. Projected 34% RCV growth, strong operational performance, and a revised CPIH-linked dividend policy underpin a robust outlook.
Pennon Group Press release: Investor Update
Pennon Group issued a press release on January 29, 2025, disclosing material business information to investors.
Pennon Group Slides: Investor Update
Pennon Group has posted slides in relation to its latest quarterly earnings report, which was published on January 29, 2025.