Pennon Group Plc

LSE:PNN Stok Raporu

Piyasa değeri: UK£2.2b

Pennon Group Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 2/6

Pennon Group şirketinin kazançları yıllık ortalama -27.7% oranında azalırken, Water Utilities sektörünün kazançları yıllık 9.1% oranında azalan oldu. Gelirler yıllık ortalama 12.6% oranında artan oldu. Pennon Group şirketinin öz sermaye getirisi 6.6% olup, net marjı 7.1% dir.

Anahtar bilgiler

-27.69%

Kazanç büyüme oranı

-38.87%

EPS büyüme oranı

Water Utilities Sektör Büyümesi4.81%
Gelir büyüme oranı12.56%
Özkaynak getirisi6.56%
Net Marj7.09%
Sonraki Kazanç Güncellemesi01 Dec 2026

Yakın geçmiş performans güncellemeleri

Recent updates

Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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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Yeni Anlatı 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...

Gelir ve Gider Dağılımı

Pennon Group nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

LSE:PNN Gelir, gider ve kazançlar (GBP Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
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
30 Jun 151,3561231940

Kaliteli Kazançlar: PNN yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: PNN geçmişte karlı hale geldi.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: PNN şirketinin kazançları son 5 yılda yılda 27.7% oranında azaldı.

Büyüme Hızlandırma: PNN son bir yılda karlı hale geldi, bu da kazanç büyüme oranının 5 yıllık ortalamayla karşılaştırılmasını zorlaştırıyor.

Kazançlar vs. Sektör: PNN son bir yılda karlı hale geldi ve bu durum, geçmiş yıl kazanç büyümesinin Water Utilities sektörüyle ( 39.2% ) karşılaştırılmasını zorlaştırıyor.


Özkaynak Getirisi

Yüksek ROE: PNN 'nin Özsermaye Getirisi ( 6.6% ) düşük olarak değerlendiriliyor.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/06/19 14:40
Gün Sonu Hisse Fiyatı2026/06/19 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2026/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Pennon Group Plc 22 Bu analistlerden 11, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
John MuskBarclays
Dominic NashBarclays
Deepa VenkateswaranBernstein