Pennon Group Plc

As of March 31, 2026, Pennon Group Plc carries a market capitalization of 225.96B, placing it among publicly traded companies globally. Its enterprise value stands at 681.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pennon Group Plc's next confirmed earnings release is scheduled for December 1, 2026.

As of March 31, 2026, Pennon Group Plc has 471.73M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Pennon Group Plc maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

As of the close on October 22, 2026, Pennon Group Plc's stock has declined approximately 30.35% over the past 52 weeks. The 50-day moving average sits at 393.11, while the 200-day moving average is 451.90.

As of March 31, 2026, Pennon Group Plc holds 33.33B in cash and equivalents against 488.47B in total debt, resulting in a net debt position of 345.16B. Total book value stands at 140.80B, with working capital of 29.68B providing operational flexibility.

Pennon Group Plc's most recent stock split took place on October 12, 2026 with a 683:755 split ratio.