profit from every £100 of sales.
£0£100
Pennon Group
£3.36+0.36% today
-35.1% in 1 year
1-year low £3.211-year high £6.00
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Pennon Group sold, what it kept, and what it did with the cash.
Sales went from £792 million in 2022 to £1.05 billion in 2025, with -£57.9 million of profit last year.
SalesProfit
Pennon Group vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from £100 of sales | Sales growth a year | Price per £1 of profit |
|---|---|---|---|
| Pennon Group | No profit yet | ||
 Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 11.6× · Cheap | ||
 United Utilities Group | 44.4× · Expensive | ||
 Severn Trent | 44.1× · Expensive | ||
 Guangdong Investment | 11.4× · Cheap |
AI analysis
An AI analyst reads Pennon Group's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of GBP | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 792 | 797 | 908 | 1,048 | |
| 769 | 764 | 870 | 996 | |
| 243 | 133 | 173 | 146 | |
| 369 | 288 | 320 | 303 | |
| 15 | 0 | -10 | -58 | |
| – | 0.00 | -0.03 | -0.16 | |
| 97.1% | 95.8% | 95.9% | 95.0% | |
| 30.6% | 16.7% | 19.0% | 14.0% | |
| 1.9% | 0.0% | -1.0% | -5.5% |
Balance sheet
| In millions of GBP | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,337 | 5,186 | 6,239 | 7,048 |
| Cash | 357 | 144 | 134 | 418 |
| Total debt | 3,189 | 3,118 | 4,004 | 4,542 |
| Total liabilities | 4,063 | 4,060 | 5,076 | 5,597 |
| 1,275 | 1,125 | 1,161 | 1,448 | |
| – | 334 | 339 | 361 | |
| 3.7% | 2.4% | 2.1% | 1.4% | |
| 1.2% | 0.0% | -0.8% | -4.0% |
Cash flow
| In millions of GBP | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 252 | 153 | 149 | 94 | |
| 229 | 331 | 599 | 669 | |
| 23 | -179 | -450 | -575 | |
| Dividends paid | 1,590 | 102 | 112 | 127 |
| 202 | 40 | 0 | – | |
| 2 | 2 | 1 | 2 |
Valuation
- –
- –
- –
- 1.6×
- 2.2×
- –
- 21.3×
- -24.7%
- -2.5%
- 5.5%
Profitability
- 95.0%
- 14.0%
- -5.5%
- –
- 1.4%
- 2.4%
- –
- –
- –
- –
Growth
- +9.8%
- –
- –
- –
- +12.3%
Financial health
- 13.6×
- 3.14
- –
- 0.6×
- 1.51
- –
- –
How it ranks in Utilities
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 7%of 397
Bottom 35%of 392
Top 25%of 397
Bottom 4%of 396
5.5%of the share price, paid each year
On $1,000 invested$55a year at today's yield, before tax
–per share
Raised–not every year
How safe it looks
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
18No pass
Benjamin Graham
29No pass
Philip Fisher
34No pass
Peter Lynch
19No pass
Joel Greenblatt
2No pass
Charlie Munger
21No pass
Terry Smith
32No pass
Questions about Pennon Group
Is Pennon Group a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Pennon Group AI analysis
What does Pennon Group do?
Pennon Group Plc provides water and wastewater services in the United Kingdom. The company operates through two segments, Water and Non-Household Retail. Pennon Group Plc was incorporated in 1989 and is based in Exeter, the United Kingdom. It is in Utilities - Regulated Water, based in Exeter, United Kingdom, with 3,500 employees.
Does Pennon Group pay a dividend?
Yes. At today's price the dividend is 5.5% a year. In 2025 it paid out £127 million in dividends.
Is Pennon Group stock halal?
No. Pennon Group does not pass our halal screen: its debt is 195% of its market value, at or above the 33% limit. How we check
How has Pennon Group stock done over the past year?
Down 35.1% over the past twelve months, to £3.36. It traded between £3.21 and £6.00 and is 43.9% below its high.
Who are Pennon Group's competitors?
The largest listed companies in the same industry are Companhia de Saneamento Básico do Estado de São Paulo - SABESP, United Utilities Group, Severn Trent and Guangdong Investment. The peers table on this page compares their profit, growth and price with Pennon Group's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.