Pennon Group Plc

LSE:PNN Voorraadrapport

Marktkapitalisatie: UK£2.2b

Pennon Group Inkomsten in het verleden

Verleden criteriumcontroles 2/6

De winst van Pennon Group is gedaald met een gemiddeld jaarlijks percentage van -27.7%, terwijl de winst van de Water Utilities -industrie jaarlijks daalde met 9.1%. De inkomsten zijn groeide met een gemiddeld percentage van 12.6% per jaar. Het rendement op het eigen vermogen Pennon Group bedraagt 6.6% en de nettomarge bedraagt 7.1%.

Belangrijke informatie

-27.69%

Groei van de winst

-38.87%

Groei van de winst per aandeel

Water Utilities Groei van de industrie4.81%
Inkomstengroei12.56%
Rendement op eigen vermogen6.56%
Nettomarge7.09%
Volgende winstupdate01 Dec 2026

Recente prestatie-updates uit het verleden

Recent updates

Narratiefupdate Jun 14

PNN: Repricing Will Reflect Cash Flow Visibility And Progressive Dividend Support

The analyst fair value estimate for Pennon Group has been nudged lower, tracking recent price target cuts of roughly £0.10 to £0.13 per share as analysts factor in tempered growth assumptions along with updated profitability and valuation inputs. Analyst Commentary Bullish Takeaways Bullish analysts continue to assign Buy ratings even as price targets are revised, which suggests they still see the current valuation as leaving room for upside if execution matches their expectations.
Narratiefupdate May 31

PNN: Mid £6 Repricing Will Reflect Strengthened Cash Flow Visibility

Analysts have raised their average price target on Pennon Group into the mid £6 range, with incremental increases from £6.00 to £6.36 and up to £6.50, supported by recent research that reiterates a positive stance on the stock. Analyst Commentary Recent research on Pennon Group has focused on a series of refined price targets in the £6 range, giving you a clearer sense of how analysts are framing the risk and reward around the stock.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
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Nieuw narratief 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...

Opbrengsten en kosten

Hoe Pennon Group geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.


Inkomsten en omzetgeschiedenis

LSE:PNN Opbrengsten, kosten en inkomsten (GBP Millions )
DatumInkomstenInkomstenG+A UitgavenR&D-uitgaven
31 Mar 261,290921490
31 Dec 251,234611530
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

Kwaliteitswinsten: PNN heeft hoge kwaliteitsinkomsten.

Groeiende winstmarge: PNN is in het verleden winstgevend geweest.


Analyse vrije kasstroom versus winst


Analyse van de winstgroei in het verleden

Winsttrend: De winst van PNN is de afgelopen 5 jaar met 27.7% per jaar gedaald.

Versnelling van de groei: PNN is het afgelopen jaar winstgevend geworden, waardoor de winstgroei moeilijk te vergelijken is met het 5-jarig gemiddelde.

Winst versus industrie: PNN is het afgelopen jaar winstgevend geworden, waardoor het lastig is om de winstgroei van het afgelopen jaar te vergelijken met die van de Water Utilities -sector ( 39.2% ).


Rendement op eigen vermogen

Hoge ROE: Het Rendement op eigen vermogen ( 6.6% ) van PNN wordt als laag beschouwd.


Rendement op activa


Rendement op geïnvesteerd vermogen


Ontdek sterk presterende bedrijven uit het verleden

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/07/01 17:50
Aandelenkoers aan het einde van de dag2026/07/01 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2026/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Pennon Group Plc wordt gevolgd door 23 analisten. 12 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
John MuskBarclays
Dominic NashBarclays
Deepa VenkateswaranBernstein