PEGRF Stock Chart & Stats
$6.22
$0.00(0.00%)
At close: 4:00 PM EDT
$6.22
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$5.70 - $8.50
Previous CloseN/A
Volume72.00
Average Volume (3M)739.00
Market Cap
$2.94B
Enterprise Value$7.02K
Total Cash (Recent Filing)$388.30M
Total Debt (Recent Filing)$4.90B
Price to Earnings (P/E)23.6
Beta-0.09
Next Earnings
Dec 01, 2026EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend Yield8.33%
Share Statistics
EPS (TTM)0.19
Shares Outstanding471,980,300
10 Day Avg. Volume399
30 Day Avg. Volume739
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)1.77
Price to Sales (P/S)1.93
P/FCF Ratio-9.86
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$8.12Price Target Upside30.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)<0.01
Revenue Forecast (FY)$18.44M
Bulls Say, Bears Say
Bulls Say
Regulated Essential-service ModelWater and wastewater are essential, recurring services, while Ofwat regulation provides a framework for revenue recovery and approved infrastructure investment. This supports long-term demand visibility and business resilience.
FY2026 Revenue And Profit RecoveryThe sharp FY2026 revenue increase and return to profitability indicate improved earnings capacity after losses in FY2024–FY2025. If sustained, this recovery can strengthen the company’s ability to fund operations and investment.
Strong Operating ProfitabilitySolid latest-year EBIT and EBITDA margins show that the regulated operating platform can generate meaningful earnings before financing and investment costs. This provides a potentially durable base for service improvements and future cash generation.
Bears Say
High Financial LeverageHeavy leverage reduces financial flexibility and increases exposure to financing costs and refinancing requirements. It may constrain future investment choices or shareholder distributions if operating performance weakens.
Persistently Negative Free Cash FlowNegative free cash flow despite improved operating cash flow indicates substantial investment needs, working-capital pressure, or both. Continued cash deficits could require additional borrowing or other funding, worsening balance-sheet strain.
Volatile Earnings HistoryThe uneven earnings record makes the FY2026 rebound less proven as a durable trend. Profit volatility can complicate planning, weaken confidence in recurring returns, and reduce the company’s ability to absorb execution or regulatory setbacks.
Pennon Group plc News
PEGRF FAQ
What was Pennon Group PLC’s price range in the past 12 months?
Pennon Group PLC lowest stock price was $5.70 and its highest was $8.50 in the past 12 months.
What is Pennon Group PLC’s market cap?
Pennon Group PLC’s market cap is $2.94B.
When is Pennon Group PLC’s upcoming earnings report date?
Pennon Group PLC’s upcoming earnings report date is Dec 01, 2026 which is in 103 days.
How were Pennon Group PLC’s earnings last quarter?
Pennon Group PLC released its earnings results on Jun 10, 2026. The company reported $0.199 earnings per share for the quarter, beating the consensus estimate of $0.182 by $0.018.
Is Pennon Group PLC overvalued?
According to Wall Street analysts Pennon Group PLC’s price is currently Undervalued.
Does Pennon Group PLC pay dividends?
Pennon Group PLC pays a Semiannually dividend of $0.267 which represents an annual dividend yield of 8.33%. See more information on Pennon Group PLC dividends here
What is Pennon Group PLC’s EPS estimate?
Pennon Group PLC’s EPS estimate is 0.19.
How many shares outstanding does Pennon Group PLC have?
Pennon Group PLC has 471,980,300 shares outstanding.
What happened to Pennon Group PLC’s price movement after its last earnings report?
Pennon Group PLC reported an EPS of $0.199 in its last earnings report, beating expectations of $0.182. Following the earnings report the stock price went up 4.76%.
Which hedge fund is a major shareholder of Pennon Group PLC?
Currently, no hedge funds are holding shares in PEGRF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Pennon Group plc Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.93%
12-Months-Change
Fundamentals
Return on Equity
8.33%
Trailing 12-Months
Asset Growth
6.14%
Trailing 12-Months
Company Description
Pennon Group PLC
Pennon Group Plc is a UK-based utility company focused on delivering vital clean water and wastewater management services. The firm supplies integrated water and wastewater solutions to residents in Cornwall, Devon, and particular sections of Dorset and Somerset. Additionally, it offers water-only supply in the regions of Dorset, Hampshire, and Wiltshire. Pennon Group also extends its water and wastewater retail services to commercial and non-domestic clients across Great Britain. Moreover, the company provides regulated water to an estimated 1.2 million consumers located in the Bristol area. Cumulatively, it serves approximately 50 million domestic and business customers. Established in 1989, Pennon Group Plc is headquartered in Exeter, United Kingdom.
PEGRF Stock 12 Month Forecast
Average Price Target
$8.12
▲(30.59% Upside)
Ownership Overview
<0.01% Insiders
12.23% Mutual Funds
― Other Institutional Investors
72.45% Public Companies and
Individual Investors