1. United Kingdom Stocks

  2. •

    Utilities

  3. •

    Regulated Water
Pennon Group Plc

Pennon Group Plc

PEGRF
Pennon Group PlcUS flagOther OTC
6.30
USD
+0.50
- -
2.97BMarket Cap
Pennon Group Plc
PEGRF
(Other OTC)

Recent

price

6.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
3.85
4.05
3.89
4.24
4.09
3.88
3.86
3.94
1.78
1.79
1.75
2.99
2.39
2.68
2.91
2.74
Revenue per Share
0.57
0.57
0.07
0.51
0.43
0.48
0.52
0.63
0.63
0.58
4.93
0.06
- -
-0.03
-0.16
0.19
Basic EPS, GAAP
0.21
-0.18
-0.49
-0.42
-0.21
-0.1
-0.1
-0.11
-0.19
0.09
0.06
0.09
-0.54
-1.33
-1.6
-0.59
Free Cash Flow per Basic Share
0.19
0.23
0.25
0.22
0.21
0.35
0.38
0.3
0.46
0.48
0.52
6.01
0.3
0.33
0.35
0.28
Dividend per Share
2.08
2.2
2.03
2.42
2.4
2.4
2.43
2.76
2.85
2.93
7.3
3.29
2.08
1.72
1.42
1
Book Value per Share
1.58
1.56
2.33
2.66
2.89
2.98
3.02
3.33
3.38
4.68
8.23
4.14
2.84
2.72
3.35
2.47
Tangible Book Value per Share
301
304
308
312
332
349
350
354
356
356
357
265
333
339
360
472
Basic Weighted Avg Shares
1,159
1,233
1,201
1,321
1,357
1,352
1,353
1,396
633
637
624
792
797
908
1,048
1,291
Sales/Revenue/Turnover
22.65
21.8
4.72
15.81
16.06
19.24
22.51
23.43
39.54
38.56
31.81
30.64
16.7
19.02
13.97
26.77
Operating Margin (%)
142
147
149
150
164
187
181
186
195
202
119
147
155
172
187
193
Depreciation Expense
172
172
21
158
142
168
180
222
223
207
1,762
15
- -
-10
-58
92
Net Income, GAAP
8.97
14.01
- -
0.38
27.77
18.42
14.25
15.6
16.29
36.56
18.77
87.78
- -
- -
- -
19.06
Effective Tax Rate (%)
14.8
13.98
1.72
11.97
10.48
12.45
13.34
15.91
35.24
32.57
282.36
1.94
0.01
-1.05
-5.53
7.09
Profit Margin (%)
336
12
378
242
586
549
454
413
584
2,596
2,919
390
87
-23
305
297
Working Capital
2,390
2,204
2,505
2,533
2,854
3,052
3,116
3,177
3,499
3,655
2,767
2,949
2,994
3,763
4,284
4,734
LT Debt
780
822
1,072
1,198
1,354
1,488
1,509
1,639
1,680
1,712
2,985
1,275
1,125
1,163
1,451
1,412
Total Equity
7.37
6.86
- -
5.33
3.76
4.74
5.59
5.67
4.07
2.94
2.91
0.59
- -
- -
- -
4.64
Return on Invested Capital (%)
8.32
8.67
- -
6.28
4.79
5.72
6.23
7.13
6.05
5.29
35.42
0.56
- -
- -
- -
4.93
Return on Capital (%)
30.27
26.6
3.18
22.92
18.36
20.63
21.38
24.26
22.38
20.15
96.49
0.89
0.01
-1.49
-10.58
18.59
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.52%
-8.72%
-2.7%
Free Cash Flow
-82.38%
-144.59%
-51.52%
Net Income, GAAP
-877.37%
-1,909.41%
-258.03%
Sales/Revenue/Turnover
2.73%
16.02%
23.25%
Total Cash Common Dividend
75.05%
139.64%
5.36%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
908
2025
- -
- -
- -
- -
1,048
2026
- -
- -
- -
- -
1,291

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.03
2025
- -
- -
- -
- -
-0.16
2026
- -
- -
- -
- -
0.19

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.33
2025
- -
- -
- -
- -
0.35
2026
- -
- -
- -
- -
0.28
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Business
Pennon Group Plc (PEGRF) operates as an environmental infrastructure company focused on water and wastewater services in the United Kingdom. The company delivers regulated water and wastewater services through South West Water, encompassing raw water reservoirs, treatment works, wastewater pumping stations, bathing waters, shellfish water facilities, wastewater mains networks, and drinking water mains networks; non-household retail water and wastewater services via Pennon Water Services; and previously waste management operations through Viridor, with assets now repurposed toward renewable energy via Pennon Power. It provides water services across Cornwall, Devon, Dorset, Somerset, Hampshire, and Wiltshire, alongside wastewater solutions in Devon and Cornwall, targeting residential, commercial, and public sector customers primarily in South West England. Founded in 1989 and headquartered at Peninsula House, Rydon Lane, Exeter, Devon EX2 7HR, United Kingdom, Pennon Group Plc maintains its primary operations in the UK water sector, one of only three listed water utilities on the London Stock Exchange. In recent developments, the company acquired SES Water in January 2024, expanding its regional footprint following prior integrations of Bournemouth Water in 2015 and Bristol Water in 2021; it completed a £490 million rights issue and raised additional equity including £150 million in 2025 to fund a record £3.2 billion investment plan through 2030, emphasizing water resilience, storm overflow reductions, pollution incidents, net zero goals, and renewable energy projects yielding 7-9% unlevered returns; Pennon accepted an early Final Determination for the K8 regulatory period (2025-2030), targeting £2.8 billion in capital expenditure, 7% return on regulated equity, and organizational restructuring for £86 million in annual savings; half-year results to September 2025 reflect a return to profitability with underlying EBITDA growth of approximately 60% year-on-year on £658.1 million revenues up 24.8%, alongside £304.8 million K8 investment mobilization and £25.2 million in Pennon Power.