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Pennon Group Plc (PEGRF)

6.30 +0.07 (+1.12%)
As of August 24 at 4:00:00 PM EDT. Market Open.
Chart Range Bar
Loading chart for PEGRF
  • Previous Close 6.23
  • Open 6.36
  • Bid 5.99 x 80000
  • Ask 6.80 x 30000
  • Day's Range 6.30 - 6.36
  • 52 Week Range 5.80 - 7.86
  • Volume 297
  • Avg. Volume 92
  • Market Cap (intraday) 2.972B
  • Beta (5Y Monthly) 0.56
  • PE Ratio (TTM) 24.23
  • EPS (TTM) 0.26
  • Earnings Date Jun 10, 2026
  • Forward Dividend & Yield 0.39 (6.26%)
  • Ex-Dividend Date Jul 23, 2026
  • 1y Target Est --

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.

www.pennon-group.co.uk

3,809

Full Time Employees

March 31

Fiscal Year Ends

Utilities

Sector

Performance Overview

Trailing total returns as of 8/26/2026, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

PEGRF
1.41%
FTSE 100 (^FTSE)
9.94%

1-Year Return

PEGRF
3.21%
FTSE 100 (^FTSE)
17.83%

3-Year Return

PEGRF
5.07%
FTSE 100 (^FTSE)
48.78%

5-Year Return

PEGRF
51.26%
FTSE 100 (^FTSE)
53.24%

Statistics

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Valuation Measures

Annual
As of 8/25/2026
  • Market Cap

    3.04B

  • Enterprise Value

    9.25B

  • Trailing P/E

    23.64

  • Forward P/E

    17.54

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    1.67

  • Price/Book (mrq)

    1.53

  • Enterprise Value/Revenue

    5.25

  • Enterprise Value/EBITDA

    13.22

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    7.09%

  • Return on Assets (ttm)

    2.74%

  • Return on Equity (ttm)

    6.47%

  • Revenue (ttm)

    1.29B

  • Net Income Avi to Common (ttm)

    91.5M

  • Diluted EPS (ttm)

    0.26

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    333.3M

  • Total Debt/Equity (mrq)

    347.10%

  • Levered Free Cash Flow (ttm)

    -342.22M

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