Price
No data yet.
Social Signal Score
Analyst Ratings
2 analystsRevenue
$642.81M+71.81%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- James Keith Haslett
- Sector
- Utilities
- Industry
- Regulated Water
- Employees
- 4,000
- Beta
- 0.56
- Country
- GB
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 0.65
Financials
Revenue
$642.81M+71.8%Net Income
$34.82M-25.8%EBITDA
$295.57M+83.7%Free Cash Flow
$-137.15MEPS (diluted)
$0.28-30.0%Shares Outstanding (diluted)
118.02M-0.9%Operating Expenses
$309.58MCash & Debt
$388.32MReturn of Capital
$1.95MDividend per Share
$0.54Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2026 | $1.31B | $92.99M | $0.40 |
| 2025 | $1.05B | $-57.90M | $-0.32 |
| 2024 | $907.80M | $-9.50M | $-0.07 |
| 2023 | $797.20M | $100.0K | $0.00 |
| 2022 | $792.30M | $15.40M | $0.10 |
| 2021 | $624.10M | $79.50M | $0.56 |
| 2020 | $635.70M | $116.60M | $1.44 |
| 2019 | $623.60M | $160.30M | $1.66 |
| 2018 | $1.39B | $222.10M | $1.60 |
| 2017 | $1.35B | $180.50M | $1.20 |
| 2016 | $1.35B | $168.30M | $1.12 |
| 2015 | $1.36B | $142.30M | $0.96 |
| 2014 | $1.32B | $158.10M | $1.16 |
| 2013 | $1.20B | $20.60M | $0.22 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from PEGRY's reported EPS growth of 4.7% a year over 13 years.
- EPS in 5 years
- $0.50
- Implied price
- $13.39
- Return from $11.94
- 2.3% a year
To earn 15.0% a year on these assumptions you'd need to buy at $6.66 — -44.2% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 19 | 23 | 27 | 31 | 35 |
|---|---|---|---|---|---|
| -5.3% | -13.7% | -10.4% | -7.5% | -4.9% | -2.5% |
| -0.3% | -9.2% | -5.6% | -2.6% | 0.2% | 2.6% |
| 4.7% | -4.6% | -0.9% | 2.3% | 5.2% | 7.8% |
| 9.7% | -0.1% | 3.8% | 7.2% | 10.2% | 12.9% |
| 14.7% | 4.5% | 8.6% | 12.1% | 15.2% | 18.1% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
135+68.75%Social Signal Score
Mentions (3)
- Newsproactiveinvestors.com·5h ago·Negative
Pennon shares plunge 20% as Jefferies flags equity raise and dividend cut Pennon Group PLC (LSE:PNN, OTC:PEGRY) shares fell as much as 20.4% to around 360p after the water utility launched a £550 million rights issue and cut its dividend, with Jefferies describing the measures as a significant balance sheet reset. Jefferies retained its 'hold' rating and 500p price target, saying the package strengthens Pennon's finances and provides funding for accelerated investment but comes at the cost of a …
View source ↗ - Newsproactiveinvestors.com·6h ago·Neutral
Pennon launches £550 million rights issue and cuts dividend by 30% Pennon Group PLC (LSE:PNN, OTC:PEGRY) has launched a fully underwritten £550 million rights issue to fund higher investment in its water businesses while rebasing its dividend by around 30%. The water utility will issue 220.3 million new shares at 250p each on the basis of seven new shares for every 15 existing shares, representing a 35.5% discount to the theoretical ex-rights price.
View source ↗ - Newsproactiveinvestors.co.uk·43d ago·Positive
Pennon faces balance sheet pressure ahead of September strategy update Pennon Group PLC (LSE:PNN, OTC:PEGRY), the owner of South West Water, faces a crunch balance sheet decision at its strategic update in September, according to two City brokers. RBC Capital Markets cut its price target on Pennon to 575p from 650p, though it kept an "outperform" rating, citing a lower assumed return on regulatory equity.
View source ↗
Earnings
Tue, Dec 1(in 8 weeks)
Consensus estimate $0.24 per share
Typical surprise +0.4% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Jun 10$0.40 vs $0.36beat
- Thu, Nov 27$0.37 vs $0.37beat
- Tue, Jun 3$0.40 vs $0.36beat
- Thu, Nov 28$0.37 vs $0.37beat
- Tue, May 21$-0.10 vs $0.03miss
- Thu, Jan 11$-0.13 vs $-0.08miss
Estimates and results for PEGRY via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Congress trades
No disclosed congressional trades in PEGRY.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.