Pennon Group Plc

Pennon Group Plc

PEGRY
Pennon Group PlcUS flagOther OTC
13.59
USD
+0.27
- -
1.60BMarket Cap
Pennon Group Plc
PEGRY
(Other OTC)

Recent

price

13.59

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
7.2
7.71
8.11
7.79
8.48
8.19
7.76
7.73
7.88
3.55
3.57
3.49
5.99
4.78
5.35
5.81
Revenue per Share
0.95
1.14
1.13
0.13
1.01
0.86
0.97
1.03
1.25
1.25
1.16
9.87
0.12
- -
-0.06
-0.32
Basic EPS, GAAP
0.54
0.43
-0.35
-0.98
-0.85
-0.42
-0.21
-0.2
-0.22
-0.39
0.18
0.11
0.18
-1.07
-2.65
-3.19
Free Cash Flow per Basic Share
0.43
0.38
0.45
0.51
0.45
0.42
0.71
0.75
0.61
0.91
0.97
1.03
12.01
0.61
0.66
0.7
Dividend per Share
3.42
4.16
4.4
4.06
4.84
4.8
4.79
4.87
5.52
5.7
5.86
14.61
6.58
4.17
3.43
2.84
Book Value per Share
2.7
3.16
3.11
4.66
5.31
5.78
5.96
6.04
6.67
6.76
9.36
16.47
8.29
5.68
5.44
6.71
Tangible Book Value per Share
148
150
152
154
156
166
174
175
177
178
178
179
132
167
170
180
Basic Weighted Avg Shares
1,069
1,159
1,233
1,201
1,321
1,357
1,352
1,353
1,396
633
637
624
792
797
908
1,048
Sales/Revenue/Turnover
25.04
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
Operating Margin (%)
135
142
147
149
150
164
187
181
186
195
202
119
147
155
172
187
Depreciation Expense
142
172
172
21
158
142
168
180
222
223
207
1,762
15
- -
-10
-58
Net Income, GAAP
23.84
8.97
14.01
- -
0.38
27.77
18.42
14.25
15.6
16.29
36.56
18.77
87.78
- -
- -
- -
Effective Tax Rate (%)
13.24
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
Profit Margin (%)
162
336
12
378
242
586
549
454
413
584
2,596
2,919
390
87
-23
305
Working Capital
2,160
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
LT Debt
663
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
Total Equity
6.77
7.37
6.86
- -
5.33
3.76
4.74
5.59
5.67
4.07
2.94
2.91
0.59
- -
- -
- -
Return on Invested Capital (%)
7.51
8.32
8.67
- -
6.28
4.79
5.72
6.23
7.13
6.05
5.29
35.42
0.56
- -
- -
- -
Return on Capital (%)
29.71
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
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
5.77%
6.68%
24.78%
Free Cash Flow
-82.03%
-141.89%
27.8%
Net Income, GAAP
-849.74%
-1,707.87%
509.47%
Sales/Revenue/Turnover
0.37%
10.98%
15.42%
Total Cash Common Dividend
82.37%
139.92%
13.61%

Quarterly Revenue

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.06
2025
- -
- -
- -
- -
-0.32
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.66
2025
- -
- -
- -
- -
0.7
2026
- -
- -
- -
- -
- -
Business
Pennon Group Plc operates as a British environmental infrastructure company focused on water and wastewater services in the United Kingdom. Founded in 1989 and headquartered in Exeter, England, the company delivers regulated water and wastewater services through its primary subsidiary South West Water Limited to approximately 1.7 million customers across Devon, Cornwall, and parts of Dorset and Somerset; water-only services via Sutton and East Surrey Water Plc (SES Water) in the South East region; and non-household retail water and wastewater services nationwide through Pennon Water Services Limited and South East Surrey Water Services. Its operations emphasize sustainable water management, infrastructure investment, and environmental stewardship, serving household and non-household customers with over 1,000 water and wastewater treatment works; the company maintains a workforce of around 3,900 employees and reports trailing twelve-month revenue of GBP 1.05 billion. Recent developments include the January 2024 acquisition of SES Water for approximately GBP 380 million from Sumisho Osaka Gas Water UK, enhancing its water-only portfolio and increasing the water segment's share of regulatory capital value to about 57% ahead of the 2025-2030 regulatory period; prior expansions encompass the 2021 purchase of Bristol Water and the 2016 acquisition of Bournemouth Water, alongside the 2020 divestiture of its Viridor waste management business to KKR for GBP 4.2 billion; in June 2024, Pennon appointed David Sprowle as its new chair, succeeding Gill Rider.

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