PNN.L Overview

Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Utilities - Regulated Water

Website

https://www.pennon-group.co.uk

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

31.6% p.a.

Max Drawdown (5Y)

-70.8%

Sharpe Ratio (5Y)

-0.71

Beta Factor

0.55

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 347%.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.6% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -80.0% in the extended horizon.