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Equity
Pennon Group Plc(PEGRF)
USD --+0.00%
Reward40Moderate
Risk60Medium-High
📊75%Data
Thin 3% profit margin · 3.3% dividend yield · Revenue growing 25% YoY
PEGRF
+0.0 · +0.00%
USD · PINK
Pennon Group Plc | Utilities
Profitless Growth
Market Cap:3.30Bn
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
60
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PEGRF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Pennon Group Plc?

Pennon Group Plc provides water and wastewater services in the United Kingdom.

PEGRF · Verdict

Moderate reward · elevated risk

PEGRF's standout is volatility; valuation and balance sheet weigh on the picture.

Based on 88% data coverage

PEGRF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 4

  • Valuation0/100

    P/E 15.5× · PEG 8.04

  • Balance sheet19/100

    Interest covered 0.6×

  • Cash flow24/100

    -55% free-cash-flow margin

  • Profitability34/100

    -6% net margin · 3% ROE

Model-based scoring. For information only — not financial advice.

What is Pennon Group Plc?

Pennon Group Plc provides water and wastewater services in the United Kingdom. The company operates through two segments, Water and Non-Household Retail. The company is listed on the PINK in USA, operating in the Utilities sector, with a market capitalisation of 3.30B, and a P/E ratio of 116.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorUtilities
Market Cap3.30B
P/E Ratio116.5
Dividend Yield3.32%
52 Week High7.85
52 Week Low4.4724
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding472M
No. of Employees3,600
IndustryUtilities - Regulated Water
ExchangePINK
Beta0.492
CurrencyUSD · Reports in GBP
Websitewww.pennon-group.co.uk
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