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COMPANY SUMMARY
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.
Financial Summary
| Share Statistics | PEGRY | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $2,936.7 | $2,948.1 | 59% |
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| Shares Out (Mil) | 625.2 | 71.6 | 91% |
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| Institutional Ownership | 50.0% | 93.8% | 30% |
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| Float (Mil) | 470.4 | 58.8 | 85% |
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| Beta | 0.54 | 0.57 | 30% |
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| Avg Daily Volume (000s) | 90 | 104 | 35% |
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| Price Change (52-week) |
(4.4%) | 90.8% | 42% |
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| Growth | PEGRY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 14.7% | 7.0% | 72% |
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| Net Income (5yr) | (45.1%) | 7.4% | 8% |
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| EPS (5yr) | (50.5%) | 6.2% | 3 |
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| Dividends (5yr) | (2.9%) | 4.0% | 66% |
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| Cash Flow (5yr) | (15.1%) | (11.9%) | 51% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | PEGRY | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,704 | $920 | 58% |
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| Net Income (TTM) (Mil) | $121 | $120 | 63% |
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| EPS (TTM) | $0.256 | $1.300 | 48% |
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| Operating Cash Flow (TTM) (Mil) | $474 | $256 | 71% |
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| Net Cash Flow (TTM) (Mil) | ($112) | $1 | 14% |
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| Long-Term Debt (Q1) (Mil) | $6,270 | $1,677 | 88% |
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| Enterprise Value (Q1) (Mil) | $8,950 | $4,404 | 72% |
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| Valuation | PEGRY | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.07 | na |
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| P/E | na | 22.1 | na |
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| Dividend Yield | na | 2.7% | na |
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| PEG (5yr hist) | na | 3.4 | na |
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| Ratios | PEGRY | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 97.0% | 54.6% | 96% |
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| Net Margin | 7.1% | 20.0% | 55% |
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| ROA | 1.3% | 3.0% | 50% |
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| ROE | 6.5% | 9.2% | 48% |
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| Liabilities to Assets | 81.1% | 66.0% | 76% |
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| F-Score | na | 4 | na |
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Pennon Group Plc did not pass any screens on 7/31/2026.
