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Pennon Group Plc(OTC) PEGRY

Current Price$12.40
Market Cap$2.93BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+35%
5 Year-39%
1 Year-1%
1 Month+5%
Pennon Group Plc last closing stock price
MetricPriceDate
Last closeUSD 12.402026-07-24
Pennon Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2%USD 12.652026-07-17
1 month+4.58%USD 11.862026-06-24
3 month-8.52%USD 13.552026-04-24
Year to date-5.52%USD 13.122025-12-31
1 year-1.1%USD 12.542025-07-24
3 year+1.77%USD 12.182023-07-25
5 year-39.15%USD 20.382021-07-23
Since inception+35.46%USD 9.152010-08-20

Pennon Group Plc Financials at a Glance

Market Cap

$2.93BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£2.09B

Net Income (TTM)

£47.78M

EPS (TTM)

$0.52

P/E Ratio

23.85

Dividend

$1.30

Beta (Volatility)

0.41 (Low)

Price

$12.40

Volume

23,473

Open

$12.32

Previous Close

$12.40

Daily Range

$12.29 - $12.44

52-Week Range

$11.80 - $16.35

Estimated Earnings Date

Dec 1, 2026

PEGRY News

No articles available.

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About Pennon Group Plc

Pennon Group Plc is a leading utility firm in the United Kingdom, specializing in clean water and wastewater treatment services. The company serves approximately 1.2 million customers across Cornwall, Devon, and parts of Dorset and Somerset, while also providing retail water services to businesses nationwide.

Products and Services
  • Clean water supply for residential and commercial customers
  • Wastewater treatment and management services
  • Retail water services for non-domestic clients
Growth Outlook
  • Revenue growth of 5.5% year-over-year in the latest quarter
  • Expansion into new markets expected to drive future revenue
  • Investment in infrastructure to enhance service delivery and efficiency
Financial Highlights
  • Recent quarterly revenue of £642.8 million, reflecting strong operational performance
  • Trailing twelve months (TTM) dividend yield of 7.83%, indicating attractive returns
  • Net income of £34.8 million in the latest quarter, showcasing profitability
Pennon Group Plc operates in a stable and essential industry, providing critical services that are always in demand. The company's focus on sustainable practices and infrastructure investment positions it well for future growth. Recent financial performance highlights a solid revenue base and profitability, making it an appealing option for investors interested in the utilities sector. The strong dividend yield further enhances its attractiveness, providing a steady income stream alongside potential capital appreciation.
AI Generated • Jul 13, 2026

Industry

Water Utilities

Sector

Utilities

Employees

4,000

CEO

Susan Jane Davy

Website

www.pennon-group.co.uk

Headquarters

Exeter, DV EX2 7HR, GB

PEGRY Financials

Key Financial Metrics (TTM)

Gross Margin

71.36%

Operating Margin

24.83%

Net Income Margin

7.09%

Return on Equity

6.61%

Return on Capital

5.18%

Return on Assets

1.22%

Earnings Yield

4.19%

Dividend Yield

10.44%

Payout Ratio

1.46%

Stock Overview

Market Cap

$2.93BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

235.93M

Volume

23.47K

Avg. Volume

21.76K

Financials (TTM)

Gross Profit

£1.68B

Operating Income

£433.66M

EBITDA

£776.44M

Operating Cash Flow

£457.09M

Capital Expenditure

-£1.14B

Free Cash Flow

-£684.10M

Cash & ST Invst.

£388.32M

Total Debt

£4.88B

Pennon Group Plc Performance Analysis

Pennon Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 959,631,576-11.3%
20242024-03-31GBP 1,140,215,22118.8%
20252025-03-31GBP 1,336,646,54017.2%
20262026-03-31GBP 1,730,578,76729.5%
Pennon Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-3015.1%
Q42025-03-31-50.7%
Q22025-09-30152.7%
Q42026-03-31-2.1%
Pennon Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP 0.00-99.3%
20242024-03-31GBP -0.07N/A
20252025-03-31GBP -0.41453.8%
20262026-03-31GBP 0.52N/A
Pennon Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-174.3%
Q42025-03-3171.0%
Q22025-09-30852.4%
Q42026-03-31-41.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

£642.81M

+40.3%

Gross Profit

£474.12M

+11.3%

Gross Margin

73.76%

N/A

Market Cap

$2.93BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$731.40K

N/A

Employees

4,000

N/A

Net Income

£34.82M

+419.4%

EBITDA

£295.57M

+127.4%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

£388.32M

+167.1%

Total Debt

£4.88B

+22.7%

Accounts Receivable

£434.10M

+29.9%

Inventory

£15.30M

+15.9%

Long Term Debt

£4.75B

+26.8%

Short Term Debt

£151.20M

-36.5%

Return on Assets

1.22%

N/A

Return on Invested Capital

4.65%

N/A

Free Cash Flow

-£137.15M

+30.0%

Operating Cash Flow

£211.73M

+93.5%

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Questions About PEGRY

What is the current price of Pennon Group Plc?

Pennon Group Plc is trading at $12.40 per share.

What is the 52-week range for Pennon Group Plc?

Over the past 52 weeks, Pennon Group Plc has traded between $11.80 and $16.35.

How much debt does Pennon Group Plc have?

As of the most recent reporting period, Pennon Group Plc reported total debt of £6.46B.

How much cash does Pennon Group Plc have on hand?

Pennon Group Plc reported £512.05M in cash and cash equivalents in its most recent financial results.

What is Pennon Group Plc’s dividend yield?

Pennon Group Plc currently has a dividend yield of 10.44%.

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