Utilities / Utilities - Regulated WaterUpdated 2026-05-10 22:07 UTC

LON/PNN stock hub

LON/PNN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.5B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/PNN

In the news

Latest news · LON/PNN

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.9

P25 13.1P50 16.9P75 19

Trailing P/E82.9

P25 16.4P50 21.5P75 23.5

ROE2.6

P25 3.1P50 8.8P75 10.6

ROIC2.6

P25 2.4P50 3.8P75 4.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/PNN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

223

Groups with data

Currency

GBP

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	3,600
Employees Change	-309%
Employees Change Percent	-7.9
Enterprise value	GBX 6.9B
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	GB00BNNTLN49
Last refreshed	2026-05-10
Market cap	GBX 2.5B
Price	GBX 539
Price currency	GBX
Rev Per Employee	327,138.89x
Sector	Utilities
Sic	4950
Symbol	lon/PNN
Website	https://www.pennon-group.co.uk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.16%
EV Earnings	234.62x
EV/EBIT	27.99x
EV/EBITDA	15.98x
EV/FCF	-17.07x
EV/Sales	5.9x
FCF yield	-16.01%
Forward P/E	16.86x
P/B ratio	1.86x
P/E ratio	82.88x
P/S ratio	2.16x
PEG ratio	5.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.98%
EBITDA Margin	33.96%
Gross margin	95.22%
Gross Profit	GBX 1.1B
Net Income	GBX 29.6M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth5 Y	212.07%
Pretax Margin	2.72%
Profit Margin	2.51%
Profit Per Employee	GBX 8,222
ROA	2.23
Roa5y	1.75
ROCE	3.66
ROE	2.57
Roe5y	0.05
ROIC	2.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3%
Cagr15y	4.71%
Cagr1y	9.59%
Cagr20y	6.53%
Cagr3y	-1.69%
Cagr5y	-3.93%
Div CAGR10	-5.1%
Div CAGR3	-10.33%
Div CAGR5	-12.31%
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth5 Y	179.6
OCF Growth	9.18%
OCF Growth Q	149.84%
OCF Growth10 Y	-2.99%
OCF Growth3 Y	8.29%
OCF Growth5 Y	4.38%
Revenue Growth	19.52x
Revenue Growth Q	24.83x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	9.1x
Revenue Growth5 Y	8.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.17
Assets	GBX 7.4B
Cash	GBX 489M
Current Assets	GBX 1B
Current Liabilities	GBX 640.3M
Debt	GBX 4.9B
Debt EBITDA	GBX 11.28
Debt Equity	GBX 3.58
Debt FCF	GBX -12.02
Equity	GBX 1.4B
Interest Coverage	1.26
Liabilities	GBX 6B
Long Term Assets	GBX 6.3B
Long Term Liabilities	GBX 5.4B
Net Cash	GBX -4.4B
Net Cash By Market Cap	GBX -173
Net Debt EBITDA	GBX 11
Net Debt Equity	GBX 3.22
Tangible Book Value	GBX 1.1B
Tangible Book Value Per Share	GBX 2.37
WACC	5.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.62
Inventory Turnover	4.31
Net Working Capital	GBX 136.7M
Quick ratio	1.48
Working Capital	GBX 400M
Working Capital Turnover	GBX 5.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-62.79%
Dividend Growth	-36.27%
Dividend Growth Years	0%
Dividend per share	GBX 0.29
Dividend Years	35
Dividend Yield	5.33%
Ex Div Date	2026-01-29
Last Dividend	GBX 0.09
Payout Frequency	Semi-Annual
Payout Ratio	451.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	34.44%
1Y total return	9.59%
200-day SMA	520.6
3Y total return	-4.98%
50-day SMA	543.3
50-day SMA vs 200-day SMA	50over200
5Y total return	-18.15%
All Time High	1,815.8
All Time High Change	-70.34%
All Time High Date	2020-02-21
All Time Low	187.4
All Time Low Change	187.32%
All Time Low Date	1992-01-03
ATR	16.41
Beta	0.56
Beta1y	0.88
Beta2y	0.64
Ch YTD	2.09
High	542.5
High52	606
High52 Date	2026-03-02
High52ch	-11.14%
Low	521.5
Low52	439.4
Low52 Date	2025-09-03
Low52ch	22.55%
Ma50ch	-0.88%
Price vs 200-day SMA	3.44%
RSI	50.91
RSI Monthly	45.41
RSI Weekly	50.71
Sharpe ratio	0.45x
Sortino ratio	0.87
Total Return	-57.46%
Tr YTD	3.79
Tr15y	99.41%
Tr1m	-2.09%
Tr1w	-0.65%
Tr3m	-2.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 247.1M
Operating margin	20.98

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	470,565,281%
Net Borrowing	425,500,000
Shares Insiders	0%
Shares Institutions	85.82%
Shares Out	471,851,439
Shares Qo Q	8.73%
Shares Yo Y	62.79%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX -409.1M
Average Volume	1,817,458.45x
Bv Per Share	2.89
CAPEX	GBX -596M
Ch10y	-55.18
Ch15y	-45.19
Ch1m	-2.09
Ch1w	-0.65
Ch1y	3.86
Ch20y	-18.78
Ch3m	-2.09
Ch3y	-38.25
Ch5y	-65.92
Ch6m	4.77
Change	2.38%
Change From Open	3.16
Close	526
Days Gap	-0.76
Depreciation Amortization	188,900,000
Dollar Volume	978,120,091.5
Earnings Date	2026-06-10
EBIT	GBX 247.1M
EBITDA	GBX 400M
EPS	GBX 0.06
F Score	6
FCF	GBX -406.9M
FCF EV Yield	-5.86x
FCF Per Share	GBX -0.86
Financing CF	764,500,000
Fiscal Year End	March
Founded	1,989
Goodwill	179,900,000
Graham Number	202.076
Graham Upside	-62.47
Income Tax	GBX 1.5M
Investing CF	-601,800,000
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-09-30
Last Split Date	2021-07-05
Last Split Type	Reverse
Lynch Fair Value	GBX 157
Lynch Upside	-70.88
Ma150	535.5
Ma150ch	0.57%
Ma20	536.2
Ma20ch	0.44%
Net CF	351,800,000
Next Earnings Date	2026-06-10
Open	522
P OCF Ratio	13.44
Payment Date	2026-04-02
Position In Range	80.95
Ppne	6,063,000,000
Price Date	2026-05-08
Price EBITDA	GBX 6.35
Ptbv Ratio	2.27
Relative Volume	1.04x
Revenue	1,177,700,000x
SBC By Revenue	0.19x
Share Based Comp	2,200,000
Tax By Revenue	0.13x
Tax Rate	4.69%
Tr20y	254.49%
Tr6m	6.51%
Volume	1,816,379

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/PNN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.3%

$0.29 annual per share

Payout ratio

+451.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-12.3%

0 consecutive years of growth

Total shareholder yield

-57.5%

Next ex-dividend date: 2026-01-29

Performance

LON/PNN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/PNN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+85.8%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+62.8%

Negative means the company is buying back shares.

Technical

LON/PNN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.9

Neutral momentum band

Price vs 200-day MA

+3.4%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

0.45

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/PNN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/PNN stock rating?

lon/PNN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/PNN analysis?

The full report lives at /stocks/lon/PNN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/PNN?

The latest report frames lon/PNN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/PNN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.