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PNN.L London Stock Exchange Water & Related Utilities

Pennon Group PLC

$456,00
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Mcap
P/E
EV / Rev
Div yield
5,29 %
Op margin
10,6 %
ROE
-4,0 %
Net margin
-5,5 %
Debt / equity
3,14
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Pennon Group PLC operates in the water and related utilities sector, providing regulated water and wastewater services primarily in the United Kingdom.

Business. Pennon Group PLC (PNN.L) is a utilities company operating in the Water & Related Utilities industry. The firm is headquartered in the United Kingdom and is primarily listed on the London Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.

Classification92 %
SectorUtilities
IndustryWater & Related Utilities
ActivityUtilities
Generated · model-assisted
Sell-side consensus
BUY13 analysts
8 buy4 hold1 sell
Avg 12m price target614,33

Analyst recommendations

13 analysts · consensus Buy
Buy8
Hold4
Sell1
12-month price target
614,33
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
13 analysts · indicative
Ownership
not yet wired
Profitability
-4,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PNN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PNN.L. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Pennon Group PLC (PNN.L) is a utilities company operating in the Water & Related Utilities industry. The firm is headquartered in the United Kingdom and is primarily listed on the London Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.

    Classification92 %
    SectorUtilities
    IndustryWater & Related Utilities
    ActivityUtilities
    AI synthesis
    GENERATED

    Pennon Group PLC has a liquidity risk profile that is characterized by a debt-to-equity ratio of 3.14 and a current ratio of 1.51, indicating a moderate liquidity position. The company's free cash flow is negative at -665.3 million GBP, and capital expenditure is also negative at -668.6 million GBP, suggesting significant investment in infrastructure.

    The company's profitability is under pressure, with a return on equity of -4% and a return on assets of -0.82%. These figures are below the typical performance metrics for the water utilities industry, which usually expects positive returns on equity and assets. The net loss of 57.9 million GBP further highlights the company's current financial challenges.

    Pennon Group PLC's revenue is primarily concentrated in the United Kingdom, with the company operating in a single business segment focused on water and wastewater services. There is no indication of significant geographic diversification or multiple business segments contributing to the revenue.

    The company's growth trajectory is uncertain, with a net loss in the latest reporting period. The outlook for the current fiscal year does not provide specific numeric deltas for revenue growth, but the negative net income suggests a challenging environment. The company's capital expenditure indicates ongoing investment, which may be aimed at long-term growth.

    The risk assessment for Pennon Group PLC includes a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could affect its ability to meet short-term obligations. However, the dilution risk is considered low, indicating that the company is not expected to issue additional shares in the near term.

    Recent events and filings do not provide specific details on new developments or strategic changes for Pennon Group PLC. The company's financial performance and risk profile suggest that it is navigating a challenging market environment, with a focus on maintaining liquidity and managing debt.

    Key takeaways
    • Pennon Group PLC is a water and wastewater utility company with a significant debt load and a negative net income.
    • The company's liquidity position is moderate, with a debt-to-equity ratio of 3.14 and a current ratio of 1.51.
    • Profitability is under pressure, with a return on equity of -4% and a return on assets of -0.82%.
    • The company's revenue is concentrated in the United Kingdom, with no indication of geographic diversification.
    • Growth is uncertain, with a net loss in the latest reporting period and significant capital expenditure.
    • The company faces medium liquidity risk and low dilution risk, with a focus on managing debt and maintaining liquidity.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $456,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.45B
    Net cash
    -$4.30B
    Current ratio
    1.5
    Debt / equity
    3.1
    ROA
    -0.8%
    ROE
    -4.0%
    Cash conversion
    -161.0%
    CapEx / revenue
    -63.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,28
    Predicted surprise
    -0,00
    Beat probability
    45 %
    Analysts
    13
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-23 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,28
    Revenueno estimateno estimate1,3B GBP
    Operating incomeno estimateno estimate334,7M GBP
    Full-year consensus mean (period as reported by source) · consensus in GBP. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution13 analysts
    Strong buy2
    Buy6
    Hold4
    Sell0
    Strong sell1
    12-month price target$614,33 · Median $605,00
    Low $520,00High $680,00
    Operating income · consensus334,7M GBP
    EPS surprise
    −137,4 %
    reported vs consensus · miss
    Revenue surprise
    −18,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$520,00
    Mean$614,33
    Median$605,00
    High$680,00
    Spot$456,00
    +34.7 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin10,6 %Below median
    Net Margin-5,5 %Bottom quartile
    ROE-4,0 %Bottom quartile
    Capex / Rev-63,8 %Bottom quartile
    D/E3,14Bottom quartile
    Cash Conv-1,61Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Pennon Group PLC Market data — financials · 2026-05-29
    • Pennon Group PLC Market data — analyst estimates · 2026-05-29
    • Pennon Group PLC Market data — ESG · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PNN.LCanonical
    London Stock Exchange · USD

    Intel & risk

    PredictorBeat prob45 %Surprise-0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage