Pennon Group Plc

Report azionario LSE:PNN

Capitalizzazione di mercato: UK£2.5b

Pennon Group Performance degli utili passati

Criteri Il passato verificati 1/6

Gli utili di Pennon Group sono diminuiti a un tasso medio annuo di -64.1%, mentre il settore Water Utilities ha visto gli utili diminuire a un tasso medio annuo di 2.9%. I ricavi sono cresciuti crescere a un tasso medio annuo di 11.8%. Il ritorno sul capitale proprio di Pennon Group è 2.2% e ha margini netti di 2.5%.

Informazioni chiave

-64.14%

Tasso di crescita degli utili

-65.60%

Tasso di crescita dell'EPS

Water Utilities Crescita del settore4.81%
Tasso di crescita dei ricavi11.82%
Rendimento del capitale proprio2.23%
Margine netto2.51%
Prossimo aggiornamento sugli utili10 Jun 2026

Aggiornamenti sulle prestazioni recenti

Recent updates

Aggiornamento della narrazione May 15

PNN: Higher Mid £6 Band Will Reflect Reassessed Cash Flow Visibility

Narrative Update Pennon Group's analyst price targets have edged higher into a £6.36 to £6.50 range, reflecting updated analyst assumptions around fair value, discount rate, revenue, profit margin and future P/E, and providing the basis for a modest uplift in the indicated valuation. Analyst Commentary Recent updates from major banks point to a tighter cluster of price targets for Pennon Group in the mid £6 range, with targets between 636 GBp and 650 GBp framing how analysts currently see valuation risk and opportunity.
Aggiornamento della narrazione Apr 26

PNN: Higher £6 Range Outlook Will Reflect Reassessed Cash Flow Visibility

Analysts have nudged their price targets on Pennon Group higher, with moves such as £6.00 to £6.50 and £6.28 to £6.36. These changes underpin a modest uplift in the central valuation, supported by updated assumptions on fair value, revenue growth, profit margins and future P/E.
Aggiornamento della narrazione Apr 11

PNN: Refreshed £6.50 Outlook Will Temper Mixed Rating Movements

Analysts have nudged Pennon Group's implied price target higher to around £6.50, supported by refreshed models that reflect updated assumptions on revenue growth, profit margins and future P/E expectations. Analyst Commentary Recent research on Pennon Group shows a mix of optimism around valuation support and caution around execution risk, with several target price adjustments and rating changes in quick succession.
Aggiornamento della narrazione Mar 27

PNN: Higher £6.50 Fair Value Assumptions Will Support Bullish Re Rating

Analyst price targets for Pennon Group have moved higher, with several recent updates lifting fair value estimates toward around £6.50. This shift is supported by slightly adjusted assumptions on revenue growth, profit margins and future P/E multiples.
Aggiornamento della narrazione Mar 12

PNN: Mixed Rating Shifts And Modest Assumption Tweaks Will Shape Outlook

The analyst price target for Pennon Group has nudged up by £0.08 to £6.36, as analysts factor in Citi's higher £6.36 target alongside recent rating changes and modest adjustments to fair value, profit margin and future P/E assumptions. Analyst Commentary Recent research on Pennon Group reflects a mix of optimism and caution, with several rating changes and a modest adjustment to published price targets feeding into the revised consensus level.
Aggiornamento della narrazione Feb 26

PNN: Mixed Rating Shifts And Regulatory Uncertainty Will Shape £6 Outlook

Analysts have nudged their fair value estimate for Pennon Group higher to £6.00. This reflects updated assumptions on discount rates, growth and margins following a mix of recent rating changes and price target revisions across the Street.
Articolo di analisi Feb 11

Shareholders Should Be Pleased With Pennon Group Plc's (LON:PNN) Price

There wouldn't be many who think Pennon Group Plc's ( LON:PNN ) price-to-sales (or "P/S") ratio of 2.2x is worth a...
Articolo di analisi Jan 22

Pennon Group (LON:PNN) Is Experiencing Growth In Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Articolo di analisi Nov 29

Pennon Group (LON:PNN) Use Of Debt Could Be Considered Risky

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi Oct 13

These Return Metrics Don't Make Pennon Group (LON:PNN) Look Too Strong

What financial metrics can indicate to us that a company is maturing or even in decline? When we see a declining return...
Articolo di analisi Sep 16

Not Many Are Piling Into Pennon Group Plc (LON:PNN) Just Yet

With a median price-to-sales (or "P/S") ratio of close to 2.1x in the Water Utilities industry in the United Kingdom...
Articolo di analisi Aug 05

Pennon Group (LON:PNN) Use Of Debt Could Be Considered Risky

LSE:PNN 1 Year Share Price vs Fair Value Explore Pennon Group's Fair Values from the Community and select yours Howard...
Articolo di analisi Jul 12

Pennon Group's (LON:PNN) Dividend Will Be £0.1943

Pennon Group Plc ( LON:PNN ) will pay a dividend of £0.1943 on the 4th of September. This means the annual payment is...
User avatar
Nuova narrazione May 09

Restructuring In Water, Wastewater, Power And Retail Will Increase Efficiency

Restructuring into distinct business units could improve operational focus, efficiency, and revenue growth across segments.
Articolo di analisi Mar 30

Pennon Group Plc (LON:PNN) Screens Well But There Might Be A Catch

With a median price-to-sales (or "P/S") ratio of close to 1.8x in the Water Utilities industry in the United Kingdom...
Articolo di analisi Feb 25

A Look At The Intrinsic Value Of Pennon Group Plc (LON:PNN)

Key Insights Pennon Group's estimated fair value is UK£4.89 based on Dividend Discount Model Current share price of...
Articolo di analisi Jan 30

Pennon Group (LON:PNN) Has Announced A Dividend Of £0.1469

Pennon Group Plc's ( LON:PNN ) investors are due to receive a payment of £0.1469 per share on 4th of April. This makes...
Articolo di analisi Jan 07

Pennon Group (LON:PNN) Has Announced A Dividend Of £0.1469

The board of Pennon Group Plc ( LON:PNN ) has announced that it will pay a dividend of £0.1469 per share on the 4th of...
Articolo di analisi Jan 06

These 4 Measures Indicate That Pennon Group (LON:PNN) Is Using Debt Extensively

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi Oct 23

A Piece Of The Puzzle Missing From Pennon Group Plc's (LON:PNN) Share Price

There wouldn't be many who think Pennon Group Plc's ( LON:PNN ) price-to-sales (or "P/S") ratio of 1.9x is worth a...
Articolo di analisi Sep 06

Is There An Opportunity With Pennon Group Plc's (LON:PNN) 36% Undervaluation?

Key Insights Pennon Group's estimated fair value is UK£9.88 based on Dividend Discount Model Pennon Group is estimated...
Articolo di analisi Jul 12

Pennon Group (LON:PNN) Is Increasing Its Dividend To £0.3033

Pennon Group Plc ( LON:PNN ) has announced that it will be increasing its periodic dividend on the 5th of September to...
Articolo di analisi Jun 16

Pennon Group's (LON:PNN) Upcoming Dividend Will Be Larger Than Last Year's

Pennon Group Plc ( LON:PNN ) has announced that it will be increasing its periodic dividend on the 5th of September to...
Articolo di analisi Jun 04

Analysts' Revenue Estimates For Pennon Group Plc (LON:PNN) Are Surging Higher

Celebrations may be in order for Pennon Group Plc ( LON:PNN ) shareholders, with the analysts delivering a significant...
Articolo di analisi May 24

Pennon Group's (LON:PNN) Dividend Will Be Increased To £0.3033

Pennon Group Plc's ( LON:PNN ) periodic dividend will be increasing on the 5th of September to £0.3033, with investors...
Articolo di analisi May 23

What You Can Learn From Pennon Group Plc's (LON:PNN) P/S

With a median price-to-sales (or "P/S") ratio of close to 1.8x in the Water Utilities industry in the United Kingdom...
Articolo di analisi Mar 21

Pennon Group Plc's (LON:PNN) Intrinsic Value Is Potentially 59% Above Its Share Price

Key Insights Pennon Group's estimated fair value is UK£10.63 based on Dividend Discount Model Pennon Group's UK£6.67...
Articolo di analisi Jan 11

Pennon Group (LON:PNN) Has Announced A Dividend Of £0.1404

The board of Pennon Group Plc ( LON:PNN ) has announced that it will pay a dividend of £0.1404 per share on the 5th of...
Articolo di analisi Dec 29

Pennon Group Plc's (LON:PNN) Popularity With Investors Is Clear

When close to half the companies in the Water Utilities industry in the United Kingdom have price-to-sales ratios (or...
Articolo di analisi Dec 04

Pennon Group (LON:PNN) Has Announced A Dividend Of £0.1404

The board of Pennon Group Plc ( LON:PNN ) has announced that it will pay a dividend of £0.1404 per share on the 5th of...
Articolo di analisi Nov 26

Are Investors Undervaluing Pennon Group Plc (LON:PNN) By 24%?

Key Insights Using the Dividend Discount Model, Pennon Group fair value estimate is UK£10.06 Current share price of...
Articolo di analisi Sep 15

Pennon Group (LON:PNN) Seems To Be Using A Lot Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Articolo di analisi Aug 05

Pennon Group Plc's (LON:PNN) Intrinsic Value Is Potentially 26% Above Its Share Price

Key Insights The projected fair value for Pennon Group is UK£8.41 based on Dividend Discount Model Current share price...
Articolo di analisi Jul 18

Pennon Group's (LON:PNN) Shareholders Will Receive A Bigger Dividend Than Last Year

Pennon Group Plc ( LON:PNN ) will increase its dividend from last year's comparable payment on the 4th of September to...
Articolo di analisi Jul 04

Pennon Group (LON:PNN) Has Announced That It Will Be Increasing Its Dividend To £0.2977

Pennon Group Plc's ( LON:PNN ) dividend will be increasing from last year's payment of the same period to £0.2977 on...
Articolo di analisi Jun 20

Pennon Group (LON:PNN) Is Increasing Its Dividend To £0.2977

Pennon Group Plc ( LON:PNN ) has announced that it will be increasing its dividend from last year's comparable payment...

Ripartizione dei ricavi e delle spese

Come Pennon Group guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

LSE:PNN Ricavi, spese e utili (GBP Millions )
DataRicaviUtiliSpese G+ASpese di R&S
30 Sep 251,178301580
30 Jun 251,112-141590
31 Mar 251,047-581600
31 Dec 241,016-501510
30 Sep 24985-411420
30 Jun 24946-251310
31 Mar 24907-91200
31 Dec 23863-131190
30 Sep 23819-171180
30 Jun 23808-81130
31 Mar 2379601080
31 Dec 22812281070
30 Sep 22828561070
30 Jun 22809361010
31 Mar 2279115950
31 Dec 2175225900
30 Sep 2171335850
30 Jun 2166871820
31 Mar 21623108800
31 Dec 2061694760
30 Sep 2060980730
30 Jun 2062298710
31 Mar 20636117700
30 Sep 1920314020
30 Jun 19413150350
31 Mar 19624160680
31 Dec 181,4382162290
30 Sep 181,4072172230
30 Jun 181,3972092220
31 Mar 181,3872012210
31 Dec 171,3871912190
30 Sep 171,3881822160
30 Jun 171,3671732120
31 Mar 171,3461642070
31 Dec 161,3471602070
30 Sep 161,3491562070
30 Jun 161,3511542080
31 Mar 161,3521522080
31 Dec 151,3531362020
30 Sep 151,3541211960
30 Jun 151,3561231940

Guadagni di qualità: PNN ha un grande una tantum perdita di £25.0M che ha avuto un impatto sui suoi ultimi 12 mesi di risultati finanziari pari a 30th September, 2025.

Margine di profitto in crescita: PNN è diventata redditizia in passato.


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: Gli utili di PNN sono diminuiti del 64.1% all'anno negli ultimi 5 anni.

Accelerare la crescita: PNN è diventata redditizia nell'ultimo anno, rendendo difficile confrontare il tasso di crescita degli utili con la media quinquennale.

Guadagni vs Settore: PNN è diventata redditizia nell'ultimo anno, rendendo difficile confrontare la crescita dei suoi utili dell'anno passato con il settore Water Utilities ( 20.8% ).


Rendimento del capitale proprio

ROE elevato: Il Return on Equity ( 2.2% ) di PNN è considerato basso.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/26 13:35
Prezzo dell'azione a fine giornata2026/05/22 00:00
Utili2025/09/30
Utili annuali2025/03/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Pennon Group Plc è coperta da 24 analisti. 12 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Dominic NashBarclays
Dominic NashBarclays
John MuskBarclays