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About the company
Pennon Group plc is an environmental infrastructure company focused on the United Kingdom water sector. The Company’s segments include Water and Non-household retail. The Water segment comprises the regulated water and wastewater services undertaken by South West Water Limited (South West Water) and the regulated water services undertaken by Sutton and East Surrey Water plc (SES Water). The Non-household retail business reflects the services provided by Pennon Water Services Limited and South East Surrey Water Services (SESWS). South West Water provides water and wastewater services in Devon, Cornwall and parts of Dorset and Somerset and water only services in parts of Dorset, Hampshire, Wiltshire and Bristol. SES Water provides water only services in the South East region. SESWS provides water and wastewater retail services to non-household customer accounts. Pennon Water Services Limited provides water and wastewater retail services to non-household customers across Great Britain.
- Revenue in GBP (TTM)1.18bn
- Net income in GBP29.60m
- Incorporated1989
- Employees3.91k
- LocationPennon Group PLCPeninsula House, Rydon LaneEXETER EX2 7HRUnited KingdomGBR
- Phone+44 139 244 6677
- Websitehttps://www.pennon-group.co.uk/
Peer analysis
- Key Information
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- Management Effectiveness
- Profitability
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Athens Water Supply and Sewerage Com SA | 324.26m | -859.22k | 676.80m | 2.14k | -- | 0.9458 | 16.68 | 2.09 | -0.0093 | -0.0093 | 3.50 | 7.72 | 0.2510 | 11.57 | 2.12 | 159,656.70 | -0.0665 | 0.0577 | -0.0717 | 0.0648 | 36.55 | -- | -0.265 | 0.2552 | 4.04 | -- | 0.0075 | 2,631.04 | 6.30 | 2.91 | -27.73 | -24.07 | 31.77 | -28.70 |
| Pennon Group plc | 1.18bn | 29.60m | 2.61bn | 3.91k | 126.72 | 1.92 | 11.90 | 2.21 | 0.0436 | 0.0436 | 2.84 | 2.89 | 0.1702 | 4.39 | 2.93 | 301,457.80 | 0.4404 | 0.1928 | 0.4821 | 0.2064 | 95.14 | 95.73 | 2.59 | 1.39 | 1.60 | 1.32 | 0.7816 | 3,712.59 | 15.42 | 10.48 | -509.47 | -- | 14.93 | -9.70 |
| United Utilities Group PLC | 2.37bn | 401.60m | 8.71bn | 6.20k | 21.76 | 4.37 | 10.04 | 3.67 | 0.5874 | 0.5874 | 3.47 | 2.92 | 0.1396 | 29.93 | 6.35 | 382,460.10 | 2.36 | 1.34 | 2.54 | 1.42 | 78.36 | -- | 16.93 | 10.36 | 2.21 | 2.57 | 0.851 | 160.59 | 10.04 | 2.90 | 108.59 | 19.90 | 7.98 | 4.01 |
| Severn Trent Plc | 2.65bn | 315.40m | 9.02bn | 9.54k | 28.59 | 4.89 | 11.45 | 3.41 | 1.05 | 1.05 | 8.80 | 6.13 | 0.1644 | -- | 2.78 | 277,377.10 | 1.96 | 1.01 | 2.13 | 1.10 | -- | 86.99 | 11.92 | 5.86 | 1.41 | 2.41 | 0.8562 | 237.09 | 3.78 | 5.65 | 63.62 | 7.63 | 13.33 | 3.99 |
| Holder | Shares | % Held |
|---|---|---|
| Lazard Asset Management LLCas of 31 Mar 2025 | 42.39m | 8.98% |
| KBI Global Investors Ltd.as of 31 Mar 2025 | 35.44m | 7.51% |
| Impax Asset Management Ltd.as of 25 Apr 2025 | 23.54m | 4.99% |
| Amundi Asset Management SASU (Investment Management)as of 18 Feb 2025 | 22.22m | 4.71% |
| Pictet Asset Management SAas of 31 Mar 2025 | 21.90m | 4.64% |
| ClearBridge Investments Ltd. (Investment Management)as of 31 Mar 2025 | 19.90m | 4.22% |
| BlackRock Advisors (UK) Ltd.as of 31 Mar 2025 | 18.67m | 3.96% |
| Schroder Investment Management Ltd.as of 31 Mar 2025 | 18.39m | 3.90% |
| Legal & General Investment Management Ltd.as of 31 Mar 2025 | 16.01m | 3.39% |
| Lazard Asset Management Pacific Co.as of 01 Dec 2025 | 14.08m | 2.98% |
