Pennon Group Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 6/14/2026)
| Balance Sheet | Total Assets | 7,480,000,000.00 | ROE | 18.82 % |
| Balance Sheet | Total Equity | 1,408,000,000.00 | ROA | 1.22 % |
| Cashflow | Capital Expenditures | -629,400,000.00 | P/FCF | -6.02 |
| Cashflow | Free Cash Flow | -253,300,000.00 | – | – |
| Cashflow | Operating Cash Flow | 376,100,000.00 | P/CF | 4.05 |
| Income | Earnings per Share (diluted) | 0.14 | Div. Yield | 8.67 % |
| Income | Net Income | 91,500,000.00 | P/E | 17.00 |
| Income | Shares Outstanding | 471,802,000.00 | P/B | 1.08 |
| Income | Total Revenue | 1,291,400,000.00 | P/S | 1.18 |
Ratios calculated on: 10/14/2026
Company Description
Pennon Group Plc engages in the environmental infrastructure businesses in the United Kingdom, rest of European Union, China, and internationally. The company's Water segment comprises the regulated water and wastewater services for customers in Cornwall, Devon, and parts of Dorset and Somerset; and water services in the areas of Dorset, Hampshire, and Wiltshire. Its Waste Management segment provides recycling, energy recovery, and waste management services serving approximately 150 local authorities and corporate clients, as well as 32,000 customers. It operates 8 energy recovery facilities; 300 recycling, energy recovery, and waste management facilities; and 600 waste collection vehicles securing materials. The company's Non-Household Retail Business water and wastewater retail services to non-household customers. It serves 1.2 million businesses and other non-household customers. Pennon Group Plc was incorporated in 1989 and is based in Exeter, the United Kingdom.
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