Pennon Group Plc

As of March 31, 2026, Pennon Group PLC carries a market capitalization of 3.32B, placing it among publicly traded companies globally. Its enterprise value stands at 9.35B, 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 235.63M 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 33.06% over the past 52 weeks. The 50-day moving average sits at 11.56, while the 200-day moving average is 13.39.

As of March 31, 2026, Pennon Group PLC holds 440.79M in cash and equivalents against 6.46B in total debt, resulting in a net debt position of 4.56B. Total book value stands at 1.86B, with working capital of 392.52M providing operational flexibility.

Pennon Group PLC's most recent stock split took place on July 23, 2021 with a 3:2 split ratio.