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Pennon Group Plc
PEGRY.US
Pennon Group Plc provides water and wastewater services for household and non-household customers in the United Kingdom. The company operates through two segments, Water and Non-Household Retail. It provides its services in Cornwall, Devon, parts of Dorset and Somerset, Hampshire, Wiltshire, and Great Britain. The company serves 4.24 million customers.
67.54 B
PEGRY.USMarket value -Rank by Market Cap -/-

Financial Score

19/12/2025 Update
C
Water UtilitiesIndustry
Industry Ranking4/15
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreC
    • ROE2.50%C
    • Profit Margin2.51%C
    • Gross Margin95.15%A
  • Growth ScoreA
    • Revenue YoY22.50%A
    • Net Profit YoY173.64%A
    • Total Assets YoY14.69%A
    • Net Assets YoY35.91%A
  • Cash ScoreA
    • Cash Flow Margin3978.72%A
    • OCF YoY22.50%A
  • Operating ScoreD
    • Turnover0.17D
  • Debt ScoreE
    • Gearing Ratio81.51%E

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Institutional View & Shareholder

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    News
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    Pennon Group Achieves Top Scores in Global Environmental Assessments

    Pennon Group plc received top scores from the Carbon Disclosure Project, with an A rating for climate action and A- for water stewardship, ranking in the top 4% globally. The company adopted the TNFD framework and reported significant environmental initiatives, including a 45% reduction in carbon emissions, solar site completions, and investments in microplastics research. Pennon's Upstream Thinking programme now covers extensive land areas. This news brief is AI-generated and not financial advice.

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    Pennon Group Says David Sproul To Assume Role Of Executive Chair In January

    Pennon Group PLC :PENNON GROUP PLC - PENNON GROUP CEO TRANSITION ARRANGEMENTSPENNON GROUP PLC - SUSAN DAVY TO STEP DOWN AS PENNON GROUP CEO ON DEC 31PENNON GROUP PLC - KEITH HASLETT TO JOIN PENNON GROUP BOARD BY JUNE 30, 2026PENNON GROUP PLC - DAVID SPROUL TO ASSUME ROLE OF EXECUTIVE CHAIR JAN 1, 2026

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    REG - Pennon Group PLC - EMTN: Publication of Supplementary Prospectus

    Pennon Group PLC has published a Supplementary Prospectus for its GBP 2.5 billion Euro Medium Term Note Programme, guaranteed by South West Water Limited. The prospectus is available for viewing online and has been submitted to the National Storage Mechanism. It is intended for residents of specific countries and is not for distribution in the United States. The announcement does not constitute an offer to sell securities.

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    UK mid-caps outperform in calm post-budget trade

    UK mid-caps outperformed post-budget, with FTSE 250 gaining 0.9%. Analysts debate the budget's impact, with hopes for a Bank of England rate cut. Banks and St James's Place benefited, while bookmakers faced mixed outcomes. Pennon reported strong profitability, while Unite warned of lower earnings. ECB maintained interest rates, with officials divided on future cuts. European markets showed little change, and US markets were closed for Thanksgiving.

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    Pennon Group HY 2025/26 operating profit more than doubles to GBP 159m

    Pennon Group's HY 2025/26 results show a 25% revenue increase to GBP 527.2m and a 60% rise in EBITDA to GBP 163.5m. Operating profit more than doubled to GBP 69.5m, but the company reported a net loss after tax of GBP 30m. Adjusted EPS was negative 5.5 pence. A dividend of 12.14 pence per share was declared. Capital investment is projected between GBP 710m and GBP 740m.

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