Pennon Group PLC (PNN)
Industry Utilities - Regulated Water
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
530.50p
Buy
531.50p
9.50p (+1.83%)
Prices updated at 22 May 2026, 16:40 BST
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Prices in GBX
Pennon Group PLCP is an environmental utility infrastructure company. The company provides water and wastewater services through merged water company of South West Water and Bournemouth Water and Waste management through Viridor.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2024 | 2025 |
|---|---|---|
| 908m | 1,048m | |
| 870m | 996m | |
| 173m | 146m | |
| 19.02 | 13.97 | |
| -9m | -58m | |
| 320m | 303m | |
| Sales, General and administrative | - | - |
| Interest expenses | 157m | 189m |
| Provision for income taxes | -600,000 | -16m |
| Operating expenses | 698m | 850m |
| Income before taxes | -9m | -73m |
| Net income available to common shareholders | -9m | -58m |
| -0.115541 | 0.048 | |
| Net interest income | -154m | -187m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.115541 | 0.048 |
| Free cash flow per share | -1.4427 | -0.9658 |
| Book value/share | 2.7692 | 2.8876 |
| Debt equity ratio | 3.240613 | 2.958431 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 568m | 901m |
| Current liabilities | 587m | 596m |
| Total capital | 3,820m | 4,713m |
| Total debt | 3,968m | 4,542m |
| Total equity | 1,161m | 1,448m |
| Total non current liabilities | - | - |
| Loans | 2,659m | 3,265m |
| Total assets | 6,231m | 7,048m |
| Total liabilities | - | - |
| Cash and cash equivalents | 145m | 418m |
| Common stock | 364m | 472m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 144m | 134m |
| Cash dividends paid | -112m | -127m |
| -450m | -575m | |
| Investments (gains) losses | -658m | -676m |
| 145m | 418m | |
| Net income | - | - |
| 149m | 94m | |
| -599m | -669m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
