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Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-household retail and other segments. The water business comprises the regulated water and wastewater services undertaken by South West Water. The non-household retail business comprises the services provided by Pennon Water Services in the non-household water and wastewater retail market. Majority of revenue is derived from the water division.
1989
3.3K+
LTM Revenue $1.4B
LTM EBITDA $509M
$8.9B
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Pennon Group has a last 12-month revenue (LTM) of $1.4B and a last 12-month EBITDA of $509M.
In the most recent fiscal year, Pennon Group achieved revenue of $1.2B and an EBITDA of $430M.
Pennon Group expects next 12-month revenue of XXX and NTM EBITDA of XXX
See Pennon Group valuation multiples based on analyst estimates| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | XXX | $1.2B | XXX | XXX | XXX |
| Gross Profit | $1.4B | XXX | $1.1B | XXX | XXX | XXX |
| Gross Margin | 100% | XXX | 94% | XXX | XXX | XXX |
| EBITDA | $509M | XXX | $430M | XXX | XXX | XXX |
| EBITDA Margin | 35% | XXX | 35% | XXX | XXX | XXX |
| EBIT | $256M | XXX | $232M | XXX | XXX | XXX |
| EBIT Margin | 18% | XXX | 19% | XXX | XXX | XXX |
| Net Profit | -$2.1M | XXX | -$12.8M | XXX | XXX | XXX |
| Net Margin | 0% | XXX | -1% | XXX | XXX | XXX |
| Net Debt | XXX | XXX | $3.6B | XXX | XXX | XXX |
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As of May 30, 2025, Pennon Group's stock price is GBP 5 (or $7).
Pennon Group has current market cap of GBP 2.4B (or $3.2B), and EV of GBP 6.6B (or $8.9B).
See Pennon Group trading valuation data| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $8.9B | $3.2B | XXX | XXX | XXX | XXX | $-0.03 |
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Start Free TrialAs of May 30, 2025, Pennon Group has market cap of $3.2B and EV of $8.9B.
Pennon Group's trades at 6.6x EV/Revenue multiple, and 19.8x EV/EBITDA.
Equity research analysts estimate Pennon Group's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
Pennon Group has a P/E ratio of -1518.5x.
See valuation multiples for Pennon Group and 12K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $3.2B | XXX | $3.2B | XXX | XXX | XXX |
| EV (current) | $8.9B | XXX | $8.9B | XXX | XXX | XXX |
| EV/Revenue | 6.2x | XXX | 6.6x | XXX | XXX | XXX |
| EV/EBITDA | 17.5x | XXX | 19.8x | XXX | XXX | XXX |
| EV/EBIT | 34.9x | XXX | 41.5x | XXX | XXX | XXX |
| EV/Gross Profit | 6.2x | XXX | n/a | XXX | XXX | XXX |
| P/E | -1518.5x | XXX | -86.6x | XXX | XXX | XXX |
| EV/FCF | -16.5x | XXX | -14.9x | XXX | XXX | XXX |
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Access all public comps and forward-looking valuation multiples like EV/Revenue in 2025, based on equity research analyst estimates.
Start Free TrialPennon Group's last 12 month revenue growth is 17%
Pennon Group's revenue per employee in the last FY averaged $0.4M, while opex per employee averaged $0.3M for the same period.
Pennon Group's rule of 40 is 52% (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
Pennon Group's rule of X is 77% (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
See operational valuation multiples for Pennon Group and other 12K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue Growth | 17% | XXX | 13% | XXX | XXX | XXX |
| EBITDA Margin | 35% | XXX | 33% | XXX | XXX | XXX |
| EBITDA Growth | 52% | XXX | 28% | XXX | XXX | XXX |
| Rule of 40 | 52% | XXX | 50% | XXX | XXX | XXX |
| Bessemer Rule of X | XXX | XXX | 77% | XXX | XXX | XXX |
| Revenue per Employee | XXX | XXX | $0.4M | XXX | XXX | XXX |
| Opex per Employee | XXX | XXX | $0.3M | XXX | XXX | XXX |
| S&M Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| G&A Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| R&D Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| Opex to Revenue | XXX | XXX | 75% | XXX | XXX | XXX |
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| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| 2025E | 2026E | 2027E | 2025E | 2026E | 2027E | |
| TAQA | XXX | XXX | XXX | XXX | XXX | XXX |
| New Sources Energy | XXX | XXX | XXX | XXX | XXX | XXX |
| AGL Energy | XXX | XXX | XXX | XXX | XXX | XXX |
| APA Group | XXX | XXX | XXX | XXX | XXX | XXX |
| Chrysos Corp. | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
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Pennon Group acquired XXX companies to date.
Last acquisition by Pennon Group was XXXXXXXX, XXXXX XXXXX XXXXXX . Pennon Group acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX ).
See M&A valuation multiples| Acquired Company | EV | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
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Start Free Trial| When was Pennon Group founded? | Pennon Group was founded in 1989. |
| Where is Pennon Group headquartered? | Pennon Group is headquartered in United Kingdom of Great Britain and Northern Ireland. |
| How many employees does Pennon Group have? | As of today, Pennon Group has 3.3K+ employees. |
| Who is the CEO of Pennon Group? | Pennon Group's CEO is Ms. Susan Jane Davy. |
| Is Pennon Group publicy listed? | Yes, Pennon Group is a public company listed on LON. |
| What is the stock symbol of Pennon Group? | Pennon Group trades under PNN ticker. |
| When did Pennon Group go public? | Pennon Group went public in 1989. |
| Who are competitors of Pennon Group? | Similar companies to Pennon Group include e.g. TAQA, New Sources Energy, AGL Energy, APA Group. |
| What is the current market cap of Pennon Group? | Pennon Group's current market cap is $3.2B |
| What is the current revenue of Pennon Group? | Pennon Group's last 12 months revenue is $1.4B. |
| What is the current revenue growth of Pennon Group? | Pennon Group revenue growth (NTM/LTM) is 17%. |
| What is the current EV/Revenue multiple of Pennon Group? | Current revenue multiple of Pennon Group is 6.2x. |
| Is Pennon Group profitable? | Yes, Pennon Group is EBITDA-positive (as of the last 12 months). |
| What is the current EBITDA of Pennon Group? | Pennon Group's last 12 months EBITDA is $509M. |
| What is Pennon Group's EBITDA margin? | Pennon Group's last 12 months EBITDA margin is 35%. |
| What is the current EV/EBITDA multiple of Pennon Group? | Current EBITDA multiple of Pennon Group is 17.5x. |
| What is the current FCF of Pennon Group? | Pennon Group's last 12 months FCF is -$542M. |
| What is Pennon Group's FCF margin? | Pennon Group's last 12 months FCF margin is -38%. |
| What is the current EV/FCF multiple of Pennon Group? | Current FCF multiple of Pennon Group is -16.5x. |
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