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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 $1.3B
LTM EBITDA $459M
$8.3B
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Pennon Group has a last 12-month revenue of $1.3B and a last 12-month EBITDA of $459M.
In the most recent fiscal year, Pennon Group achieved revenue of $1.2B and an EBITDA of $412M.
Pennon Group expects next 12-month revenue of XXX and NTM EBITDA of XXX
See Pennon Group valuation multiples based on analyst estimates| FY 2023 | FY 2024 | FY 2025 | LTM | NTM | |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.2B | XXX | XXX | XXX |
| Gross Profit | $991M | $983M | XXX | XXX | XXX |
| Gross Margin | 97% | 84% | XXX | XXX | XXX |
| EBITDA | $371M | $412M | XXX | XXX | XXX |
| EBITDA Margin | 36% | 35% | XXX | XXX | XXX |
| Net Profit | $19.8M | $0.1M | XXX | XXX | XXX |
| Net Margin | 2% | 0% | XXX | XXX | XXX |
| Net Debt | $1.9B | $2.5B | XXX | XXX | XXX |
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As of April 15, 2025, Pennon Group's stock price is GBP 5 (or $6).
Pennon Group has current market cap of GBP 2.2B (or $2.8B), and EV of GBP 6.4B (or $8.3B).
See Pennon Group trading valuation data| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $8.3B | $2.8B | XXX | XXX | XXX | XXX | $-0.08 |
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Sign UpAs of April 15, 2025, Pennon Group has market cap of $2.8B and EV of $8.3B.
Pennon Group's trades at 6.1x LTM EV/Revenue multiple, and 18.0x LTM EBITDA.
Analysts estimate Pennon Group's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
See valuation multiples for Pennon Group and 10K+ public comps| FY 2024 | FY 2025E | FY 2026E | FY 2027E | |
|---|---|---|---|---|
| EV | $8.3B | XXX | XXX | XXX |
| EV/Revenue | 6.4x | XXX | XXX | XXX |
| EV/EBITDA | 18.9x | XXX | XXX | XXX |
| P/E | -82.6x | XXX | XXX | XXX |
| P/E/Growth | n/a | XXX | XXX | XXX |
| EV/FCF | -13.9x | 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.
Sign UpPennon Group's NTM/LTM revenue growth is 18%
Pennon Group's revenue per employee for the last fiscal year averaged $0.4M, while opex per employee averaged $0.3M for the same period.
Over next 12 months, Pennon Group's ratio of sales and marketing spend to revenue is estimated to be XXX , while its R&D spend to revenue to be XXX .
Analysts estimate Pennon Group's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
See operational valuation multiples for Pennon Group and other 10K+ public comps| FY 2024 | NTM | FY 2025E | FY 2026E | FY 2027E | |
|---|---|---|---|---|---|
| Revenue Growth | 14% | XXX | XXX | XXX | XXX |
| EBITDA Margin | 34% | XXX | XXX | XXX | XXX |
| EBITDA Growth | 11% | XXX | XXX | XXX | XXX |
| Rule of 40 (SaaS-only) | 52% | XXX | XXX | XXX | XXX |
| Revenue per Employee | $0.4M | XXX | XXX | XXX | XXX |
| Opex per Employee | $0.3M | XXX | XXX | XXX | XXX |
| S&M Expenses to Revenue | n/a | XXX | XXX | XXX | XXX |
| G&A Expenses to Revenue | n/a | XXX | XXX | XXX | XXX |
| R&D Expenses to Revenue | n/a | XXX | XXX | XXX | XXX |
| Opex to Revenue | 75% | XXX | 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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Sign Up| 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 $2.8B |
| What is the current revenue of Pennon Group? | Pennon Group's last 12-month revenue is $1.3B. |
| What is the current EBITDA of Pennon Group? | Pennon Group's last 12-month EBITDA is $459M. |
| What is the current EV/Revenue multiple of Pennon Group? | Current revenue multiple of Pennon Group is 6.1x. |
| What is the current EV/EBITDA multiple of Pennon Group? | Current EBITDA multiple of Pennon Group is 18.0x. |
| What is the current revenue growth of Pennon Group? | Pennon Group revenue growth between 2023 and 2024 was 14%. |
| Is Pennon Group profitable? | Yes, Pennon Group is EBITDA-positive (as of the last 12 months). |
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