Pennon Group Plc (PEGRY)
| Market Cap | 3.47B +12.8% |
| Revenue (ttm) | 1.58B +19.5% |
| Net Income | 39.79M |
| EPS | 0.09 |
| Shares Out | n/a |
| PE Ratio | 87.23 |
| Forward PE | 17.30 |
| Dividend | 0.65 (4.54%) |
| Ex-Dividend Date | Jan 30, 2026 |
| Volume | 7,070 |
| Average Volume | 9,566 |
| Open | 14.39 |
| Previous Close | 14.26 |
| Day's Range | 14.32 - 14.39 |
| 52-Week Range | 11.80 - 16.35 |
| Beta | 0.56 |
| RSI | 53.03 |
| 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 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 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 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 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 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 Transcript: H1 24/25 Q&A
RCV guidance is just under £6bn, with gearing at 64%-65% due to advanced investments and lower revenues. Awaiting the December 19 FD, the group is focused on operational efficiency, customer support, and maintaining a strong funding position.
Pennon Group Transcript: H1 24/25
Resilient H1 2024-25 results with revenue up 17.5% year-over-year, driven by SES acquisition and strong non-regulated business growth. Record investment and robust operational performance offset by higher costs and a statutory loss before tax.
Pennon Group CFO steps down in wake of U.K. water company's contamination scandal
Pennon Group on Thursday said its chief financial officer, Steve Buck, will be stepping down after less than eight months in his position at the troubled British water company that in May apologized f...
Here's why Pennon Group, United Utilities, Severn Trent stocks slumped
British utility companies' stocks continued their freefall this week as concerns about their margins escalated. Pennon Group's (LON: PNN) share price tumbled for four straight days and reached its low...
U.K. water supplier Pennon sees bigger losses, smaller dividends — and one parasitic water bug
British water utility Pennon said it was “working tirelessly around the clock” to fix a contaminated water incident in the county of Devon as it revealed bigger annual losses and a higher net debt, wh...