Pennon Group PLC (PEGRF)
OTHER OTC:PEGRF
Total Valuation
Pennon Group plc has a market cap or net worth of $3.15B. The enterprise value is $6.82B.
Market Cap$3.15B
Enterprise Value$6.82B
Share Statistics
Pennon Group plc has 471,979,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding471,979,250
Owned by Insiders0.05%
Owned by Institutions―
Financial Efficiency
Pennon Group plc’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.68%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.68%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee322.85K
Profits Per Employee22.88K
Employee Count4,000
Asset Turnover0.17
Inventory Turnover24.17
Valuation Ratios
The current PE Ratio of Pennon Group plc is 54.2. Pennon Group plc’s PEG ratio is -0.12.
PE Ratio54.2
PS Ratio1.93
PB Ratio1.77
Price to Fair Value1.77
Price to FCF-9.86
Price to Operating Cash Flow12.94
PEG Ratio-0.12
Income Statement
In the last 12 months, Pennon Group plc had revenue of 1.29B and earned 91.50M in profits. Earnings per share was 0.19.
Revenue1.29B
Gross Profit921.60M
Operating Income320.70M
Pretax Income114.40M
Net Income91.50M
EBITDA514.40M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 376.10M and capital expenditures -629.40M, giving a free cash flow of -253.30M billion.
Operating Cash Flow376.10M
Free Cash Flow-253.30M
Free Cash Flow per Share-0.54
Dividends & Yields
Pennon Group plc pays an annual dividend of $0.268, resulting in a dividend yield of 6.14%
Dividend Per Share$0.268
Dividend Yield6.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change3.99%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)739.00
Important Dates
Pennon Group plc upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Pennon Group plc as a current ratio of 1.51, with Debt / Equity ratio of 357.72%
Current Ratio1.51
Quick Ratio1.49
Debt to Market Cap1.53
Net Debt to EBITDA8.77
Interest Coverage Ratio1.50
Taxes
In the past 12 months, Pennon Group plc has paid 21.80M in taxes.
Income Tax21.80M
Effective Tax Rate0.19
Enterprise Valuation
Pennon Group plc EV to EBITDA ratio is 13.62, with an EV/FCF ratio of -27.66.
EV to Sales5.43
EV to EBITDA13.62
EV to Free Cash Flow-27.66
EV to Operating Cash Flow18.63
Balance Sheet
Pennon Group plc has $388.30M in cash and marketable securities with $4.90B in debt, giving a net cash position of -$4.51B billion.
Cash & Marketable Securities$388.30M
Total Debt$4.90B
Net Cash-$4.51B
Net Cash Per Share-$9.55
Tangible Book Value Per Share$2.47
Margins
Gross margin is 76.49%, with operating margin of 24.83%, and net profit margin of 7.09%.
Gross Margin76.49%
Operating Margin24.83%
Pretax Margin8.86%
Net Profit Margin7.09%
EBITDA Margin39.83%
EBIT Margin24.83%
Analyst Forecast
The average price target for Pennon Group plc is $8.68, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.68
Price Target Upside18.94% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast29.47%
EPS Growth Forecast―