Utilities
Pennon Group Plc(PEGRF)
Live Price
Offline$6.30
+0.00% today
1Y Change
-8.44%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $2.56B
- Revenue Growth
- +15.5%
- EPS Growth
- -344.4%
- Dividend Yield
- 7.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Pennon Group Plc (PEGRF) is a Utilities stock with a market cap of $2.56B and listed on OTC. The stock last traded around $6.29 and down 8.4% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +15.5%, EPS growth of -344.4%, a dividend yield of 7.0%. What stands out right now is revenue +15.5%, EPS -344.4%, free cash flow -27.8% with operating margin 24.0% and ROIC 3.0%. The dividend matters to the case here, with a current yield around 7.0%. Valuation already assumes a fairly strong business story at P/E 58.9 and price/sales 2.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PEGRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+15.5% vs +6.1% peer median
Operating Margin
Above sector median
+24.0% vs +21.0% peer median
P/E
Above sector median
58.9 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
Q2 2026 was reported on May 31, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +15.5% and EPS is at -344.4%, with operating margin around 24.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 7.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.6% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
Q2 2026 May 31, 2026 | โ | +0.0% | -16.2% | โ |
Q2 2026 Apr 2, 2026 | -14.5% | +0.0% | +13.2% | +20.9% |
Q1 2026 Mar 9, 2026 | -38.8% | +0.0% | -4.7% | -2.6% |
Benchmark Edge
PEGRF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
PEGRF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
PEGRF Max Drawdown
-19.91%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PEGRF and SPY.
Company Overview
Pennon Group Plc
Other OTC
Pennon Group Plc provides clean water and wastewater services in the United Kingdom. It provides water and wastewater services for customers in Cornwall, Devon, and parts of Dorset and Somerset; water-only services in the areas of Dorset, Hampshire, and Wiltshire; and water and wastewater retail services to non-household customers in Great Britain. The company also offers regulated water to approximately 1.2 million customers in the Bristol region. It serves approximately 50 million household and non-household customers. The company was incorporated in 1989 and is based in Exeter, the United Kingdom.
- Leadership
- James Keith Haslett
- IPO Date
- Aug 22, 2012
- Employees
- 4.0k
- Street Address
- Peninsula House
- Mailing
- Exeter, EX2 7HR
- Region
- Exeter, GB
- Reporting Currency
- USD
- Investor Line
- 44 13 9244 6677
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 58.9
- EV/EBITDA
- 20.6
- Price/Sales
- 2.8
- Price/Book
- 1.9
Growth
- Revenue
- +15.5%
- EPS
- -344.4%
- Free Cash Flow
- -27.8%
Profitability
- Gross Margin
- 76.5%
- Operating Margin
- 24.0%
- Net Margin
- 4.7%
- ROE
- 3.1%
- ROIC
- 3.0%
Balance Sheet
- Debt/Equity
- 3.58
- Current Ratio
- 1.62
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.