Pennon Group Plc

LSE:PNN Aktierapport

Börsvärde: UK£2.3b

Pennon Group Tidigare resultatutveckling

Tidigare kriterier kontrolleras 2/6

Pennon Group s intäkter har minskat med en genomsnittlig årlig takt på -27.7%, medan Water Utilities -branschen såg intäkter på sjunkande på 9.1% årligen. Intäkterna har varit växande med en genomsnittlig takt på 12.6% per år. Pennon Group s avkastning på eget kapital är 6.6% och den har en nettomarginal på 7.1%.

Viktig information

-27.69%

Tillväxttakt i vinsten

-38.87%

Tillväxttakt för EPS

Water Utilities Tillväxt i branschen4.81%
Intäkternas tillväxttakt12.56%
Avkastning på eget kapital6.56%
Nettomarginal7.09%
Nästa resultatuppdatering01 Dec 2026

Senaste uppdateringar av tidigare prestationer

Recent updates

Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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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Ny berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...

Fördelning av intäkter och kostnader

Hur Pennon Group tjänar och spenderar pengar. Baserat på senast rapporterade resultat, på rullande tolvmånadersbasis.


Resultat- och intäktshistorik

LSE:PNN Intäkter, kostnader och resultat (GBP Millions )
DatumIntäkterIntäkterG+A KostnaderFoU-kostnader
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

Kvalitetsintäkter: PNN har inkomster av hög kvalitet.

Växande vinstmarginal: PNN blev lönsam tidigare.


Fritt kassaflöde vs resultatanalys


Analys av tidigare vinsttillväxt

Resultatutveckling: PNN s intäkter har minskat med 27.7% per år under de senaste 5 åren.

Accelererande tillväxt: PNN har blivit lönsamt under det senaste året, vilket gör det svårt att jämföra vinsttillväxttakten med 5-årsgenomsnittet.

Resultat vs industri: PNN har blivit lönsamt under det senaste året, vilket gör det svårt att jämföra det senaste årets vinsttillväxt med Water Utilities branschen ( 39.2% ).


Avkastning på eget kapital

Hög ROE: PNN s avkastning på eget kapital ( 6.6% ) anses vara låg.


Avkastning på tillgångar


Avkastning på sysselsatt kapital


Upptäck starka bolag som tidigare presterat bra

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/07/19 19:13
Aktiekurs vid dagens slut2026/07/17 00:00
Intäkter2026/03/31
Årlig intjäning2026/03/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Pennon Group Plc bevakas av 24 analytiker. 12 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
John MuskBarclays
Dominic NashBarclays
Deepa VenkateswaranBernstein