Compare Pennon Group Plc with Similar Stocks
Dashboard
1
With a growth in Operating Profit of 47.69%, the company declared Outstanding results in Sep 25
- ROCE(HY) Highest at 2.5%
- INTEREST COVERAGE RATIO(Q) Highest at 246.03
- RAW MATERIAL COST(Y) Fallen by -8.41% (YoY)
2
With ROE of 3.52%, it has a very attractive valuation with a 1.96 Price to Book Value
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-1.82%
0%
-1.82%
6 Months
10.93%
0%
10.93%
1 Year
18.09%
0%
18.09%
2 Years
-1.36%
0%
-1.36%
3 Years
-40.48%
0%
-40.48%
4 Years
-51.51%
0%
-51.51%
5 Years
-54.87%
0%
-54.87%
Pennon Group Plc for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
3.10%
EBIT Growth (5y)
-2.88%
EBIT to Interest (avg)
1.65
Debt to EBITDA (avg)
5.70
Net Debt to Equity (avg)
2.11
Sales to Capital Employed (avg)
0.22
Tax Ratio
21.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
6.50%
ROE (avg)
1.47%
Valuation key factors
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
1.96
EV to EBIT
25.34
EV to EBITDA
14.11
EV to Capital Employed
1.28
EV to Sales
5.11
PEG Ratio
NA
Dividend Yield
3.08%
ROCE (Latest)
5.04%
ROE (Latest)
3.52%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Shareholding Snapshot : Mar 2022
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (0.07%)
Strategic Entities with highest holding
Highest Public shareholder
Annual Results Snapshot (Consolidated) - Mar'25
Mar'25
Mar'24
Change(%)
Net Sales
1,047.80
907.80
15.42%
Operating Profit (PBDIT) excl Other Income
334.50
337.50
-0.89%
Interest
199.40
162.80
22.48%
Exceptional Items
-37.70
-25.90
-45.56%
Consolidate Net Profit
-56.80
-8.50
-568.24%
Operating Profit Margin (Excl OI)
140.70%
182.30%
-4.16%
USD in Million.
Net Sales
YoY Growth in year ended Mar 2025 is 15.42% vs 13.87% in Mar 2024
Consolidated Net Profit
YoY Growth in year ended Mar 2025 is -568.24% vs -2,225.00% in Mar 2024
About Pennon Group Plc 
Pennon Group Plc
Other Utilities
Pennon Group Plc is an environmental infrastructure company. The Company operates through subsidiaries, which include South West Water Limited and Bournemouth Water Limited. The Company is engaged in the water and wastewater businesses. Its water business comprises the regulated water and wastewater services undertaken by South West Water Limited and the regulated water services undertaken by Bournemouth Water Limited. South West Water Limited is engaged in providing water and wastewater services for Devon, Cornwall and parts of Dorset and Somerset. Bournemouth Water Limited is engaged in providing the water services for parts of Dorset, Hampshire and Wiltshire.
Company Coordinates 
Company Details
Peninsula House, Rydon Lane , EXETER None : EX2 7HR
Registrar Details






