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Pennon Group Plc 📰 1
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PNN 06:01
Pennon Group Plc
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PNN 13:07
Pennon Group Plc
Director/PDMR Shareholding
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<mark style="background-coloryellow">PURCHASE</mark> OF PARTNERSHIP SHARES AND THE AWARD OF MATCHING SHARES UNDER THE PENNON GROUP SHARE INCENTIVE PLAN (SIP)
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Updates 1
PNN 06:01
Pennon Group Plc
Trading Statement
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**Summary**
Pennon Group PLC released a trading statement on March 10, 2026, highlighting key performance metrics for the period from September 30, 2025, to March 9, 2026. The company reported a 55% year-on-year increase in EBITDA, despite challenges such as weather-related cost pressures and higher costs in the first year of the regulatory cycle. Underlying profitability is expected to be within market expectations for 2025/26, though at the lower end. Pennon targets a 7% RORE over K8, supported by financing and capex efficiencies, partially offset by net ODI penalties.
Wastewater performance improved, with a 40% reduction in pollutions and a 55% decrease in normalized pollutions, alongside a 17% reduction in storm overflow use. Water quality in Water Services remained strong, and water resources exceeded targets due to high rainfall. However, exceptional rainfall led to operational pressures, resulting in anticipated net ODI penalties for 2025/26.
Pennon’s AMP 8 capital programme and price control deliverables are on track, with efficiencies being realized. The company’s liquidity and balance sheet remain robust, supporting its largest-ever capital programme. Regulatory investigations into past wastewater and water quality incidents are progressing, with expected conclusions in 2026.
Pennon Power’s renewable energy portfolio is advancing, with two sites already energised and the remaining sites on track to generate 40% of the Group’s total energy consumption by FY27. Keith Haslett will join as CEO on April 1, 2026. Full-year results for 2025/26 will be announced on June 2, 2026. The statement includes a cautionary note on forward-looking statements, highlighting potential risks and uncertainties.
Below is the HTML table code comparing the year-on-year financials and debt based on the provided text. Since specific financial figures (e.g., exact debt amounts) are not provided, the table focuses on the key highlights and trends mentioned in the trading statement.
Metric2024/252025/26Year-on-Year Change
EBITDANot specifiedIncreased by c.55%+55%
Underlying ProfitabilityNot specifiedWithin market expectations (lower end)N/A
RORE TargetNot specified7% targeted over K8N/A
Pollution IncidentsNot specifiedc.40% reduction (normalized: c.55% reduction)-40% (normalized: -55%)
Storm Overflow UseNot specified17% reduction-17%
ODI PerformanceNot specifiedNet ODI penalty positionN/A
DebtNot specifiedRobust liquidity and balance sheet positionN/A
Renewable Energy GenerationNot specifiedTwo sites energised; 40% of Group's consumption by FY27N/A
### Notes: 1. **EBITDA**: The 55% increase is highlighted as a key financial improvement. 2. **Underlying Profitability**: No prior year data is available, but the current year is within market expectations (lower end). 3. **Pollution Incidents**: Significant reductions are noted, reflecting operational improvements. 4. **Debt**: While specific figures are not provided, the company emphasizes a robust liquidity and balance sheet position. 5. **Renewable Energy**: Progress is highlighted, but no comparative data is available. This table provides a structured comparison based on the available information.
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All Market News (Last 30 Days) 4
PNN 06:01
Pennon Group Plc
Total Voting Rights
PNN 13:07
Pennon Group Plc
Director/PDMR Shareholding
AI Expand: Explanation + Tables
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<mark style="background-coloryellow">PURCHASE</mark> OF PARTNERSHIP SHARES AND THE AWARD OF MATCHING SHARES UNDER THE PENNON GROUP SHARE INCENTIVE PLAN (SIP)
PNN 06:01
Pennon Group Plc
Trading Statement
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary**
Pennon Group PLC released a trading statement on March 10, 2026, highlighting key performance metrics for the period from September 30, 2025, to March 9, 2026. The company reported a 55% year-on-year increase in EBITDA, despite challenges such as weather-related cost pressures and higher costs in the first year of the regulatory cycle. Underlying profitability is expected to be within market expectations for 2025/26, though at the lower end. Pennon targets a 7% RORE over K8, supported by financing and capex efficiencies, partially offset by net ODI penalties.
Wastewater performance improved, with a 40% reduction in pollutions and a 55% decrease in normalized pollutions, alongside a 17% reduction in storm overflow use. Water quality in Water Services remained strong, and water resources exceeded targets due to high rainfall. However, exceptional rainfall led to operational pressures, resulting in anticipated net ODI penalties for 2025/26.
Pennon’s AMP 8 capital programme and price control deliverables are on track, with efficiencies being realized. The company’s liquidity and balance sheet remain robust, supporting its largest-ever capital programme. Regulatory investigations into past wastewater and water quality incidents are progressing, with expected conclusions in 2026.
Pennon Power’s renewable energy portfolio is advancing, with two sites already energised and the remaining sites on track to generate 40% of the Group’s total energy consumption by FY27. Keith Haslett will join as CEO on April 1, 2026. Full-year results for 2025/26 will be announced on June 2, 2026. The statement includes a cautionary note on forward-looking statements, highlighting potential risks and uncertainties.
Below is the HTML table code comparing the year-on-year financials and debt based on the provided text. Since specific financial figures (e.g., exact debt amounts) are not provided, the table focuses on the key highlights and trends mentioned in the trading statement.
Metric2024/252025/26Year-on-Year Change
EBITDANot specifiedIncreased by c.55%+55%
Underlying ProfitabilityNot specifiedWithin market expectations (lower end)N/A
RORE TargetNot specified7% targeted over K8N/A
Pollution IncidentsNot specifiedc.40% reduction (normalized: c.55% reduction)-40% (normalized: -55%)
Storm Overflow UseNot specified17% reduction-17%
ODI PerformanceNot specifiedNet ODI penalty positionN/A
DebtNot specifiedRobust liquidity and balance sheet positionN/A
Renewable Energy GenerationNot specifiedTwo sites energised; 40% of Group's consumption by FY27N/A
### Notes: 1. **EBITDA**: The 55% increase is highlighted as a key financial improvement. 2. **Underlying Profitability**: No prior year data is available, but the current year is within market expectations (lower end). 3. **Pollution Incidents**: Significant reductions are noted, reflecting operational improvements. 4. **Debt**: While specific figures are not provided, the company emphasizes a robust liquidity and balance sheet position. 5. **Renewable Energy**: Progress is highlighted, but no comparative data is available. This table provides a structured comparison based on the available information.
PNN 06:01
Pennon Group Plc
Total Voting Rights

Today's AI

Today's AI Starts With News

1 live catalyst is opening Today’s AI for PNN.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2026-04-01 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
1 Today
Front Of Desk
Pennon Group Plc has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
06:01 Today's Catalyst Total Voting Rights
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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
2.4B
Enterprise Value
5.1B
Public Float
99.7
Broker Target
614.385
Shares Out
471.9M
Long Interest
75
Short Interest
25
Exchange
LSE
Currency Code
GBX
ISIN
GB00BNNTLN49
Market
LSE - MAIN MARKET
Sector
Gas, Water and Multi-utilities
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for PNN.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-04-01 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
Pennon Group Plc has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
06:01 Today's Alert Total Voting Rights
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.29
Ex Divi
2026-02-26
Earnings Date
2025-11-27
Net Debt
4.1B
Cash
417.9M
EPS
0.05
Net Income
-57.9M
Revenue
1.0B
Enterprise Value
5.1B
Trailing PE
103.2
Forward PE
19.802
Price Sales TTM
2.1355
Price Book MRQ
1.8528
EV Revenue
5.8619
EV EBITDA
16.5653
Financial Forecastist

Improving financial engine

Revenue is accelerating +46.7% against the prior comparable period. Net margin is expanding by 8.4 pts. Net debt is building +31.8%.

Revenue +46.7% Net Income +3985.7% FCF -48.1% Current Ratio 1.62x Forward Rev 0
Improving
Quarter Revenue
658.1M
+46.7%
vs prior comparable quarter
Net Margin
+8.7%
+8.4 pts
profitability pulse
Free Cash Flow
-117.9M
-48.1%
cash conversion
Net Debt / EBITDA
16.5x
+31.8%
lower is cleaner
Revenue Engine

Latest quarter printed 658.1M with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 57.2M and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 488.8M while net debt is 4.4B. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q4 2023
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q2 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q3 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q4 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2026
Consensus
1.3B
Revenue Path
0.28
EPS / Earnings
Growth cue +3.8%
FY 2027
Consensus
1.4B
Revenue Path
0.36
EPS / Earnings
Growth cue +0.3%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q3 2025 658.1M 57.2M -117.9M 4.4B
Q1 2025 259.8M -13.8M -140.7M 4.1B
Q3 2024 527.2M -30.3M -288.3M 4.3B
Q1 2024 458.2M -10.9M -195.9M 3.8B
Q3 2023 448.6M 1.4M -227.2M 3.3B
Q1 2023 371.7M -18.2M -66.5M 3.0B

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 1.0B -57.9M 302.9M -575.1M
FY 2024 906.8M -9.5M 319.9M -450.0M
FY 2023 797.2M 100.0K 261.0M -178.6M
FY 2022 792.3M 15.4M 368.6M 23.3M
FY 2021 624.1M 79.5M 310.5M 20.2M

Structure DNA

Market Structure DNA

Yield Compounder profile with trend mixed

Price is 61.3% through the 52-week range, -2.5% vs 50DMA and +4.3% vs 200DMA. 87.9% of the register is locked by institutions and insiders, leaving 12.1% free float. Capital rhythm reads semi-annual with forward yield near 5.3% and payout around 3.7%.

Trend mixed Institutional gravity Reliable income rhythm As Of 2026-04-19
Yield Compounder
Structure Score
71.6 / 100
Yield Compounder
Trend Stack
-2.5% / +4.3%
vs 50DMA / 200DMA
52W Position
61.3%
auction position inside the yearly range
Ownership Lock
87.9%
87.5% institutions | 37.1% insiders
Pressure Pocket
3.3% short float
Short ratio 0.0x | monthly -
Capital Rhythm
Semi-Annual
Yield 5.3% | payout 3.7%
Trend Runway

Implied spot is 541.50 with the stock -2.5% vs 50DMA and +4.3% vs 200DMA. The tape is sitting 61.3% through the 52-week range, which frames the regime as trend mixed.

Ownership Register

Institutions hold about 87.5% and insiders about 37.1%, locking roughly 87.9% of the register and leaving 12.1% in free float. That reads as institutional gravity.

Pressure Pocket

Short pressure is running near 3.3% of float with short ratio 0.0x and monthly change -. That gives us a read on whether the tape is clean, crowded, or coiled.

Capital Rhythm

Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 2.2, and stability score 80.0/100. Forward yield sits near 5.3% while payout is around 3.7%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Semi-Annual
Year Dividend Count Context
2026 2 Current partial year
2025 2 Full year
2024 2 Full year
2023 2 Full year
2022 2 Full year
2021 3 Full year
2020 2 Full year
2019 2 Full year

Structure Facts

Live Snapshot
Implied Spot
541.50
derived from market cap / shares
52W High
606.00
upper auction edge
52W Low
439.26
lower auction edge
Beta
0.56
volatility character
Shares Out
471.9M
fully diluted count
Shares Float
470.5M
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2026-02-26
-52 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
2:3
2021-07-05

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
16.686
Institutions As Of
2026-05-29
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
21
Sale Director Dealing
3
Purchase TR1
15
Sale TR1
9
Broker Coverage Rows
37
Institution Holders Tracked
5
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for PNN, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-04-01 AI Charts Below
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1 Today
Catalyst Pulse
Pennon Group Plc has fresh news flow live now, so the tape is framing the chart workspace below.
06:01 Today's Catalyst Total Voting Rights
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Indicators0
Technicals0
AI Forecast -0.89%
RSI Gauge
Price Change
AI Forecast