Subject of the day
PNN.L
Pennon Group Plc provides water and wastewater services in the United Kingdom. The company operates through two segments, Water and Non-Household Retail. It is also involved in renewable energy generation activities, as well as provides water retail services. Pennon Group Plc was incorporated in 1989 and is based in Exeter, the United Kingdom.
$467.80
▼ -0.20 (-0.0%)
| 52w hi | $599.76 |
|---|---|
| 52w lo | $445.75 |
| Vol | 1.27M |
| As of | Aug 13 |
Our score -0.78
| Short | -0.63 |
|---|---|
| Medium | -0.98 |
| Long | -0.67 |
computed 2026-08-13
Pennon Group Plc
Utilities · Utilities - Regulated Water
| Market cap | $2.21B |
|---|---|
| Enterprise value | $6.78B |
| Trailing P/E | 24.62x |
| Forward P/E | 13.77x |
| EV / EBITDA | 13.42x |
| P / S (ttm) | 1.71x |
| Profit margin | 7.1% |
| Return on equity | 6.5% |
| Revenue growth | +21.7% |
| Earnings growth | — |
| Debt / equity | 347.10 |
| Beta vs SPX | 0.02 |
|---|---|
| Corr SPX | 0.01 |
| Annual vol | 32.6% |
| Annual ret | -10.4% |
| Sharpe | -0.32 |
| Max DD | -39.2% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.15 | |
| Sector | -0.01 | |
| Technical | -0.40 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $469.20 | $472.60 | $459.00 | $467.80 | 1.27M |
| Aug 12 | $472.20 | $475.60 | $464.80 | $468.00 | 890.58K |
| Aug 11 | $468.00 | $473.60 | $463.80 | $463.80 | 1.53M |
| Aug 10 | $475.00 | $475.00 | $465.40 | $467.40 | 911.68K |
| Aug 7 | $464.60 | $472.00 | $458.99 | $469.80 | 3.09M |