OTC · Regulated Water

Pennon Group Plc (PEGRY) Stock

$12.43 -0.80% OTC: PEGRY Utilities

Pennon Group Plc is a utility firm operating in the United Kingdom, specializing in providing clean water and wastewater treatment services. The company supplies water and manages wastewater for customers situated in Cornwall, Devon, and specific areas of Dorset and Somerset.

Valuation

MetricValue
Price$12.43
Market Cap$1.47B
P/E Ratio24.03
P/B Ratio1.55
P/S Ratio1.69
EPS (TTM)$0.52
52-Week High$16.35
52-Week Low$11.80
Dividend Yield8.53%

Financials & Margins

MetricValue
ROE6.61%
ROA1.22%
ROCE4.65%
Gross Margin71.36%
Operating Margin24.83%
Net Margin7.09%
Debt/Equity3.48
Current Ratio1.51

Annual Financials (USD)

Metric20222023202420252026
Revenue$792.0M$797.0M$908.0M$1.0B$1.3B
Operating Profit$236.0M$106.0M$140.0M$111.0M$326.0M
Net Profit$15.0M$0$-9.0M$-58.0M$93.0M
EPS$0.10$0.00$-0.07$-0.32$0.40
Op Margin29.8%13.3%15.5%10.6%24.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$5.3B$5.2B$6.2B$7.0B$7.5B
Total Liabilities$4.1B$4.1B$5.1B$5.6B$6.1B
Cash$519.0M$165.0M$145.0M$418.0M$388.0M
Borrowings$3.2B$3.1B$4.0B$4.5B$4.9B

Latest News

Pennon Group (LSE:PNN) Stock Gets Fair Value Trim After Analyst Target Cuts Simply Wall St. · Jun 16, 2026 Pennon Group PLC (PEGRF) Full Year 2026 Earnings Call Highlights: Robust Profit Growth Amid ... GuruFocus.com · Jun 10, 2026 Pennon Group H2 Earnings Call Highlights MarketBeat · Jun 10, 2026 Pennon returns to profit after water bill hikes Proactive · Jun 10, 2026 How The Pennon Group (LSE:PNN) Narrative Is Evolving Around £6 Analyst Targets Simply Wall St. · Jun 2, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$255.0M$158.0M$149.0M$94.0M$382.0M
Investing Cash Flow$-779.0M$-516.0M$-1.3B$-1.3B$-1.3B
Financing Cash Flow$-446.0M$-104.0M$41.0M$-89.0M$-47.0M
Net Cash Flow$-2.4B$-354.0M$2.0M$284.0M$-78.0M
Free Cash Flow$26.0M$-174.0M$-450.0M$-575.0M$-257.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA12.75
FCF Yield-11.59%
Quick Ratio1.49
Interest Coverage1.50
Return 1Y0.26%
Return 3Y6.16%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.11%
Institutions Float Held0.11%
Institutional HolderSharesReport Date
Rhumbline Advisers2,9692026-03-31
Gamma Investing LLC1,7192026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACPIFACEN Corporation $0.02 +0.00% 18.04 $799.03M 0.00%
AEEAmeren Corporation $112.11 -1.47% 19.75 $31.03B 2.66%
CWAFFChina Water Affairs Group Limited $0.62 +0.00% 7.80 $1.01B 4.84%
MWTCFManila Water Co. Inc. $0.72 +0.00% 7.92 $1.88B 4.17%
MWTCYManila Water Company, Inc. $15.43 +0.00% 7.92 $1.61B 4.72%

About Pennon Group Plc

Pennon Group Plc is a utility firm operating in the United Kingdom, specializing in providing clean water and wastewater treatment services. The company supplies water and manages wastewater for customers situated in Cornwall, Devon, and specific areas of Dorset and Somerset. Additionally, it offers water-only provisions to regions including Dorset, Hampshire, and Wiltshire. Across Great Britain, Pennon also extends retail water and wastewater services to businesses and other non-domestic clients. Furthermore, it delivers regulated water to approximately 1.2 million individuals residing in the Bristol vicinity. Founded in 1989 and headquartered in Exeter, UK, Pennon serves a substantial base of around 50 million household and commercial accounts.

Pennon Group Plc is headquartered in GB.

Pennon Group Plc (PEGRY) stock trades at $12.43 with a market capitalization of $1.47B. The stock is valued at a price-to-earnings (P/E) ratio of 24.03, price-to-book of 1.55, price-to-sales of 1.69. Over the past 52 weeks the stock has ranged between $11.80 and $16.35, and currently trades 24.0% below its 52-week high. It pays a dividend yielding 8.53%.

On profitability, Pennon Group Plc generates a return on equity (ROE) of 6.61%, return on capital employed of 4.65%, an operating margin of 24.83%, a net profit margin of 7.09%.

Official website: www.pennon-group.co.uk

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