Stock Markets June 8, 2026 12:35 PM

Pennon to Publish FY 2025/26 Results as Barclays Flags Upside on Regulatory Returns

Barclays projects stronger EBITDA and operating profit than consensus and highlights potential RORE benefit from inflation-linked financing

By Hana Yamamoto
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Pennon Group will release its fiscal 2025/26 results on Wednesday, June 10, with Barclays highlighting upside versus market expectations. The bank's models show higher EBITDA and operating profit than Bloomberg consensus and point to possible upward pressure on return on regulated equity from inflation-related financing benefits. Market attention is also on any re-opener filing and the company's funding plans after peers announced material re-openers and equity issuance.

Pennon to Publish FY 2025/26 Results as Barclays Flags Upside on Regulatory Returns
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Key Points

  • Barclays keeps an overweight rating on Pennon and models higher FY 2025/26 EBITDA and operating profit than Bloomberg consensus, forecasting 561 million EBITDA and 361 million operating profit.
  • The bank identifies a potential inflation-linked financing benefit that could lift Pennon's return on regulated equity, noting Severn Trent and United Utilities recorded financing outperformance of 4.8% and 3.1% respectively in fiscal 2025/26.
  • Market focus includes the size of any re-opener filing from Pennon and associated funding plans after United Utilities and Severn Trent reported sizeable re-openers and United Utilities announced an 800 million equity raise.

Pennon Group is scheduled to publish its results for the fiscal year 2025/26 on Wednesday, June 10. Barclays analysts note this will be the first results presentation under chief executive Keith Haslett.

Barclays retains an overweight recommendation on the UK water utility and has developed estimates that exceed Bloomberg consensus figures. The bank forecasts underlying group EBITDA of 561 million, compared with a Bloomberg consensus of 532 million. Barclays also models underlying group operating profit at 361 million versus a consensus of 333 million.

The bank highlights a potential tailwind to return on regulated equity, driven by financing advantages linked to inflation. Barclays points to recent financing outperformance at peers as precedent, noting Severn Trent delivered financing outperformance of 4.8% in fiscal 2025/26 while United Utilities recorded 3.1%. Based on these observations, Barclays anticipates a similar inflation-related benefit could support an uplift in Pennon's return on regulated equity, and suggests the company's existing real RORE guidance of 7% for the AMP8 period may be adjusted.

Investors will also be watching for any re-opener submission from Pennon and the size of any proposed adjustment. United Utilities lodged a 2.5 billion re-opener and Severn Trent filed an approximately 600 million re-opener. United Utilities later followed with an 800 million equity raise.

Pennon delayed the publication of its results from June 2 to June 10 in light of the Brixham court case. The case resulted in a 1.9 million fine relating to a Cryptosporidium outbreak. An Environment Agency hearing that had been set for June 4 has been pushed back to July 30.

The company has previously adjusted its payout policy in response to environmental penalties. In 2024 Pennon trimmed its final dividend by 2.4 million after it received a 2.2 million environmental fine.

On valuation, Barclays calculates Pennon is trading at a 1.7% premium to the March 2027 regulatory asset base. By contrast, it puts Severn Trent at a 15.9% premium and United Utilities at 13.3%.


Investors and market participants will use Pennon's upcoming results to assess first-year delivery under the AMP8 regulatory period, clarity on any re-opener, and the company's approach to capital and funding should a material re-opener be submitted.

Risks

  • Regulatory and legal outcomes - the Brixham court case led to a 1.9 million fine for a Cryptosporidium outbreak, and an Environment Agency hearing has been rescheduled, introducing timing and outcome uncertainty.
  • Dividend and capital impact - Pennon has previously reduced its final dividend by 2.4 million after a 2.2 million fine, which could affect shareholder returns.
  • Re-opener and funding uncertainty - following sizeable re-openers from peers, any Pennon re-opener and the method chosen to fund it could influence the company's financial position and investor reaction.

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