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Pennon Group Plc
PNN.L: LSELowest reading is at 18 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. James Keith Haslett
Market Cap
2.11 Billion GBp
Sector
Utilities
Website
https://www.pennon-group.co.ukLast Update
27/09/2026, 18:06:30
Description
Pennon Group Plc provides water and wastewater services in the United Kingdom.
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Strongest readings
No reading stands out above its benchmark.
Weakest readings
- ✘Altman-Z score of 0.16 falls inside the distress range
- ✘Income is not covering expenditure and investment (free cashflow -0.59 per share)
- ✘A high share of income is paid out as dividend (146.12%)
- ✘Debt is high at 3.46 times equity
- ✘Priced well above the cashflow it produces (value score 18 out of 100)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 23.09x | 19.60x | |
| ✘ | Margin of safety (DCF) | -33.24% | 17.95% | |
| ✘ | Revenue growth (5y average) | 0.00% | 10.97% | |
| ✔ | Dividend yield (TTM) | 6.32% | 1.85% | |
| ✔ | Share count, per year | 0.00% | 0.00% | |
| ✘ | Return on capital employed | 1.16% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
18 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 23.09x | 19.60x | |
| ✘ | Free cashflow yield | -13.19% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 149.79x | — | ||
| ✘ | Margin of safety | -33.24% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 299.08 GBp is below the current price of 448.00 GBp
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 4.3 GBp ✘
Current Price: 448 GBp
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
20 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 0.00% | 10.97% | |
| ✘ | Earnings growth | 0.00% | 14.48% | |
| Cashflow growth | N/A | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
22 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 0.16 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✘ | Debt / equity | 3.46x | 0.80x | |
| ✔ | Current ratio | 1.51x | 1.00x | |
| ✘ | Interest coverage | 1.56x | 2.50x | |
| ✘ | Free cashflow / debt | 0.00x | 0.15x | |
| ✔ | Debt / capital | 0.78x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Income is not covering expenditure and investment (free cashflow -0.59 per share)
- ✘An Altman-Z score of 0.16 falls inside the distress range
Dividend
47 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 6.32% | 1.85% | |
| ✔ | Dividend growth | 0.00% | 0.00% | |
| ✘ | Payout ratio (earnings) | 146.12% | 40.00% | |
| ✔ | Payout ratio (cashflow) | -47.96% | 65.00% | |
| ✔ | Worst year, last 5 years | 0.00% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Financial health puts the dividend at risk (health score 22 out of 100)
Management
37 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 1.62% | 15.00% | |
| ✘ | Return on capital employed | 1.16% | 10.00% | |
| Return on assets | 0.31% | — | ||
| Free cashflow return on capital | -1.01% | — | ||
| ✘ | Return on capital, 5y change | -0.04% | 0.00% | |
| ✔ | Share count, per year | 0.00% | 0.00% | |
| ✘ | Share count, recent | 0.04% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 33.42% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
PNN.L
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Pennon Group Plc
Currency
GBp
Beta
0.568
Vol Avg
1624709
Ceo
Mr. James Keith Haslett
Cik
Cusip
Exchange
LSE
Full Time Employees
3809
Industry
Utilities - Regulated Water
Sector
Utilities
Ipo Date
Address
Peninsula House
City
Exeter
State
Country
United Kingdom
Zip
EX2 7HR
Phone
44 13 9244 6677
Analysis Last Updated
27/09/2026, 18:06:30
Financial data compiled from SEC EDGAR filings and Yahoo Finance.