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Pennon Group Plc(OTC) PEGRY

Market Cap$2.90BMarket 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)+34%
5 Year-39%
1 Year+2%
1 Month-2%
$12.29
+3.17%
+0.38Today
Pennon Group Plc last closing stock price
MetricPriceDate
Last closeUSD 12.292026-09-17
Pennon Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.23%USD 12.022026-09-10
1 month-2.09%USD 12.552026-08-18
3 month+4.48%USD 11.762026-06-18
Year to date-6.3%USD 13.112025-12-31
1 year+2.4%USD 12.002025-09-17
3 year+24.2%USD 9.892023-09-18
5 year-39.24%USD 20.222021-09-17
Since inception+34.35%USD 9.152010-08-20

Pennon Group Plc Financials at a Glance

Market Cap

$2.90BMarket 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

23.63

Dividend

$0.78

Beta (Volatility)

0.42 (Low)

Price

$12.29

Volume

8,117

Open

$12.12

Previous Close

$12.29

Daily Range

$12.08 - $12.30

52-Week Range

$11.89 - $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 of £642.8 million reported in the latest quarter
  • Net income of £34.8 million reflects operational efficiency
  • Strong demand for water services supports long-term growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of £2.5 billion
  • Dividend yield of 8.58% indicates attractive returns
  • Operating profit margin of 25.6% showcases profitability
Pennon Group Plc operates in a stable and essential industry, providing critical services that are always in demand. The company's recent financial performance demonstrates resilience, with a solid revenue base and a strong operating profit margin. The attractive dividend yield may appeal to income-focused investors, while the company's commitment to operational efficiency positions it well for future growth. With a focus on sustainability and customer service, Pennon Group is poised to continue its role as a key player in the UK utilities sector.
AI Generated • Sep 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

4.23%

Dividend Yield

6.39%

Payout Ratio

1.46%

Stock Overview

Market Cap

$2.90BMarket 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

235.87M

Volume

8.12K

Avg. Volume

26.89K

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

$2.90BMarket 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

$724.55K

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 $12.29 per share.

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

Over the past 52 weeks, Pennon Group Plc has traded between $11.89 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 6.39%.

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