LSE:PNN

Pennon Group Plc · LSE · Utilities · GBP · FY for 2026

Figures on this page computed 2026-11-07 13:01 UTC

Last close

n/aGBp

Market data

We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.

18.0xP/E
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-07
Reported in
GBp
- computed
- Computed from the filing for 2026
n/aROIC
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
7.1%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2026
- Computed from the filing for 2026
n/aFCF margin
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2026
- Computed from the filing for 2026
n/aDebt/equity
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2026
- Computed from the filing for 2026
n/aDividend yield
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Source
computed
Taken on
2026-11-07
Reported in
GBp
- computed

Returns on capital is the furthest below its sector's middle: 0.55 against 0.63 on the market's range.

Five bars, one line

lens 7 of 9

1.36x

0.99x

1.67x

1.30x

n/a

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Computed2026

Market datan/a

Each against its own average

4 of 5 read

Except where said otherwise: Computed from the filing for 2026

Sales1.36x
Its own average over 10 years, 947.5M.
Profit0.99x
Its own average over 10 years, 92.3M.
Free cash flow1.67x
Its own average over 10 years, -151.7M.
Debt1.30x
Its own average over 10 years, 3.78B.
Pricen/a
Its own average over 0 years. Market data

Free cash flow is furthest from its own average, at 1.67 times.

The filed years, as a table

Each line is 100 at 2017-03-31, the first year we hold.

Filed year	Sales	Profit	Shares in issue
2017-03-31	100.0	100.0	100.0
2018-03-31	102.9	122.1	101.1
2019-03-31	46.8	140.9	101.4
2020-03-31	47.1	126.2	101.7
2021-03-31	46.1	48.4	101.9
2022-03-31	58.6	9.4	113.4
2023-03-31	58.9	0.1	95.0
2024-03-31	67.0	-5.8	96.4
2025-03-31	77.4	-35.2	103.4
2026-03-31	95.4	55.7	170.6

How sales was got

Source: computed
Statement: income
Fiscal year: 2026
Reported in: GBP

How profit was got

Source: computed
Statement: income
Fiscal year: 2026
Reported in: GBP

How shares in issue was got

Source: computed
Statement: income
Fiscal year: 2026
Reported in: GBP

Figures behind the shape

Growth

15.7%

faster is higher, placed against 4,950 companies as of 2026-11-06

Five-year revenue growth rate15.7%
Source
computed
Taken on
2026-11-07
Reported in
GBp
- computed
Five-year EPS growth rate-7.5%
Source
computed
Taken on
2026-11-07
Reported in
GBp
- computed
One-year change in net income258.0%
Source
computed
Taken on
2026-11-07
Reported in
GBp
- computed

Returns on capital

1.2%

higher is higher, placed against 5,089 companies as of 2026-11-06

Return on invested capitaln/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
Return on equityn/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Net Income / Shareholders' Equity x 100
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2026
- Computed from the filing for 2026
Return on assets1.2%
Net Income / Total Assets x 100
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2026
- Computed from the filing for 2026

Margins

71.4%

wider is higher, placed against 4,336 companies as of 2026-11-06

Gross margin71.4%
Gross Profit / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2026
- Computed from the filing for 2026
Operating margin24.8%
Operating Income / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2026
- Computed from the filing for 2026
Net margin7.1%
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2026
- Computed from the filing for 2026
Free cash flow marginn/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2026
- Computed from the filing for 2026

Price

18.0x

cheaper is higher, placed against 4,362 companies as of 2026-11-06

Price to earnings18.0x
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-07
Reported in
GBp
- computed
- Computed from the filing for 2026
Price to book1.1x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Taken on
2026-11-07
Reported in
GBp
- computed
- Computed from the filing for 2026
- computed
- Computed from the filing for 2026
EV to EBITDA11.9x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Taken on
2026-11-07
Reported in
GBp
- computed
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
Price to sales ratio1.3x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Taken on
2026-11-07
Reported in
GBp
- computed
- Computed from the filing for 2026
- Computed from the filing for 2026

Safety

1.51

safer is higher, placed against 3,227 companies as of 2026-11-06

Debt to equityn/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2026
- Computed from the filing for 2026
Current ratio1.51
Current Assets / Current Liabilities
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2026
- Computed from the filing for 2026
Interest coveragen/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Operating Income / Interest Expense
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2026
- Computed from the filing for 2026
Altman Z-Score0.56
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026

What it pays out

-1.9x

more, and better covered, is higher, placed against 1,091 companies as of 2026-11-06

Dividend yieldn/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Source
computed
Taken on
2026-11-07
Reported in
GBp
- computed
Payout ration/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Taken on
2026-11-07
Reported in
GBp
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
Dividend cover ratio-1.9x
Source
computed
Taken on
2026-11-07
Reported in
GBp
- computed

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