PEGRY

Utilities Utilities - Regulated Water

Pennon Group Plc

$12.08
+0.33 +2.81% today Live

Price History

Not enough data
Price chart data
DatePrice
Oct 5, 2026, live at 9:50 AM ET12.08

Key Stats

Market Cap
2.85B
Avg Volume
23,529
P/E (TTM)
23.23
EPS
$0.52
52W High
$16.35
52W Low
$11.51
Div. Yield
2.5%

Analyst Ratings

Strong Buy
1
Str Buy
0
Buy
0
Hold
0
Sell
0
Str Sell

Valuation

Forward P/E
12.33
P/B Ratio
1.50
P/S Ratio
2.21
EV/EBITDA
14.71
EV/Revenue
5.76
PEG Ratio
7.10

Margins

Gross Margin 97.0%
Operating Margin 25.1%
Net Margin 7.1%
EBITDA Margin 39.1%

Growth & Returns

Revenue Growth (YoY)
21.7%
Return on Equity
6.5%
Return on Assets
2.7%

Liquidity & Leverage

Current Ratio
1.51
Quick Ratio
1.32
Debt / Equity
3.47
Total Cash
333.30M
Total Debt
4.90B

About

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