LSE:PNN

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

Figures on this page computed 2026-11-08 13:06 UTC

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n/aGBp

Market data

18.0xP/E
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-08
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
2026-11-08
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
2026-11-08
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
2026-11-08
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
2026-11-08
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
2026-11-08
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.

Follow one pound

lens 1 of 9

After what it costs to make

71.4%

After running the business

24.8%

After interest and tax

7.1%

After what it must reinvest

-19.6%

Kept after the dividend

-30.0%

after what it costs to make, 71.4% of sales; after running the business, 24.8% of sales; after interest and tax, 7.1% of sales; after what it must reinvest, -19.6% of sales; kept after the dividend, -30.0% of sales

The five stops

5 of 5 read

After what it costs to make921,600,00071.4%
After running the business320,700,00024.8%
After interest and tax91,500,0007.1%
After what it must reinvest-253,300,000-19.6%
Kept after the dividend-386,999,999-30.0%

Of every unit of sales, -0.30 is still there after the dividend.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2026

Sales1,291,400,000
Source
computed
Statement
income
Fiscal year
2026
Reported in
GBP
After what it costs to make921,600,000
Source
computed
Statement
income
Fiscal year
2026
Reported in
GBP
After running the business320,700,000
Source
computed
Statement
income
Fiscal year
2026
Reported in
GBP
After interest and tax91,500,000
Source
computed
Statement
income
Fiscal year
2026
Reported in
GBP
After what it must reinvest-253,300,000
Source
computed
Statement
income
Fiscal year
2026
Reported in
GBP
Kept after the dividend-386,999,999
Source
computed
Statement
income
Fiscal year
2026
Reported in
GBP