Pennon Group PLC
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.
Analyst recommendations
13 analysts · consensus BuyAt a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
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.
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.
- 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-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,28 |
| Revenue | —no estimate | —no estimate | 1,3B GBP |
| Operating income | —no estimate | —no estimate | 334,7M GBP |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 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