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PEGRF

Pennon Group Plc

USD

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Price alert · PEGRF

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4.08 USD 0.00 0.00%
As of Oct 30, 2026
4.11 Day range 4.14
3.54 52-week range 7.86
YTD
-44.07%
1 year
-44.60%
Open
4.11
Prev close
4.08
Mkt cap
2.77B
Vol
3.00K
Avg vol
2.21K
EPS
0.23
P/E
17.75
More statistics
Low
4.11
High
4.14

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Financial health

Altman Z-Score

0.51 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 2
  • P/B 3

Valuation

P/E 24.6×
FY 2017: 13.2×FY 2018: 8.7×FY 2019: 8.7×FY 2020: 15.0×FY 2021: 35.5×FY 2022: 205×FY 2023: 20896×FY 2024: -175×FY 2025: -24.8×FY 2026: 24.6×
FY 2017 5y median 24.6× FY 2026
P/S 1.8×
FY 2017: 1.6×FY 2018: 1.3×FY 2019: 3.2×FY 2020: 4.8×FY 2021: 4.5×FY 2022: 4.0×FY 2023: 2.7×FY 2024: 1.8×FY 2025: 1.1×FY 2026: 1.8×
FY 2017 5y median 1.8× FY 2026
P/B 1.6×
FY 2017: 1.8×FY 2018: 1.3×FY 2019: 1.5×FY 2020: 2.1×FY 2021: 0.9×FY 2022: 2.5×FY 2023: 1.9×FY 2024: 1.4×FY 2025: 0.8×FY 2026: 1.6×
FY 2017 5y median 1.6× FY 2026
P/FCF -9.1×
FY 2017: -59.2×FY 2018: -39.4×FY 2019: -34.2×FY 2020: 90.7×FY 2021: 175×FY 2022: 122×FY 2023: -12.6×FY 2024: -3.7×FY 2025: -2.0×FY 2026: -9.1×
FY 2017 5y median -3.7× FY 2026
EV/EBITDA 13.3×
FY 2017: 10.8×FY 2018: 9.5×FY 2019: 12.2×FY 2020: 17.5×FY 2021: 8.8×FY 2022: 15.8×FY 2023: 19.7×FY 2024: 17.1×FY 2025: 17.4×FY 2026: 13.3×
FY 2017 5y median 17.1× FY 2026
EV/Sales 5.3×
FY 2017: 3.8×FY 2018: 3.5×FY 2019: 8.5×FY 2020: 10.0×FY 2021: 4.4×FY 2022: 7.4×FY 2023: 6.5×FY 2024: 6.0×FY 2025: 5.0×FY 2026: 5.3×
FY 2017 5y median 6.0× FY 2026
FCF Yield -11.0%
FY 2017: -1.7%FY 2018: -2.5%FY 2019: -2.9%FY 2020: 1.1%FY 2021: 0.6%FY 2022: 0.8%FY 2023: -7.9%FY 2024: -27.1%FY 2025: -50.7%FY 2026: -11.0%
FY 2017 5y median -11.0% FY 2026

Profitability

Gross Margin 71.4%
FY 2017: 64.8%FY 2018: 64.5%FY 2019: 68.5%FY 2020: 67.5%FY 2021: 66.0%FY 2022: 67.2%FY 2023: 63.6%FY 2024: 94.4%FY 2025: 95.0%FY 2026: 71.4%
FY 2017 5y median 71.4% FY 2026
Operating Margin 24.8%
FY 2017: 22.0%FY 2018: 22.6%FY 2019: 39.3%FY 2020: 38.1%FY 2021: 31.2%FY 2022: 29.8%FY 2023: 13.3%FY 2024: 15.5%FY 2025: 10.6%FY 2026: 24.8%
FY 2017 5y median 15.5% FY 2026
Net Margin 7.1%
FY 2017: 12.1%FY 2018: 14.4%FY 2019: 36.6%FY 2020: 32.6%FY 2021: 12.7%FY 2022: 1.9%FY 2023: 0.0%FY 2024: -1.0%FY 2025: -5.5%FY 2026: 7.1%
FY 2017 5y median 0.0% FY 2026
ROE 6.5%
FY 2017: 13.5%FY 2018: 15.0%FY 2019: 16.8%FY 2020: 14.7%FY 2021: 2.7%FY 2022: 1.2%FY 2023: 0.0%FY 2024: -0.8%FY 2025: -4.0%FY 2026: 6.5%
FY 2017 5y median 0.0% FY 2026
ROIC 3.7%
FY 2017: 4.5%FY 2018: 4.5%FY 2019: 3.4%FY 2020: 2.3%FY 2021: 2.5%FY 2022: 0.6%FY 2023: -0.1%FY 2024: 2.2%FY 2025: 1.3%FY 2026: 3.7%
FY 2017 5y median 1.3% FY 2026
ROA 1.2%
FY 2017: 2.8%FY 2018: 3.3%FY 2019: 3.6%FY 2020: 3.1%FY 2021: 1.2%FY 2022: 0.3%FY 2023: 0.0%FY 2024: -0.2%FY 2025: -0.8%FY 2026: 1.2%
FY 2017 5y median 0.0% FY 2026

Growth (YoY)

Revenue 23.6%
FY 2017: 0.1%FY 2018: 2.9%FY 2019: -54.6%FY 2020: 0.6%FY 2021: -2.0%FY 2022: 27.0%FY 2023: 0.6%FY 2024: 13.7%FY 2025: 15.5%FY 2026: 23.6%
FY 2017 FY 2026
Operating Income 189.9%
FY 2017: 15.4%FY 2018: 5.9%FY 2019: -21.0%FY 2020: -2.3%FY 2021: -19.8%FY 2022: 21.3%FY 2023: -55.0%FY 2024: 32.1%FY 2025: -21.0%FY 2026: 189.9%
FY 2017 FY 2026
EPS (diluted) 225.0%
FY 2017: 7.3%FY 2018: 22.0%FY 2019: 15.3%FY 2020: -14.5%FY 2021: -60.6%FY 2022: -82.5%FY 2023: -99.2%FY 2024: -9100.0%FY 2025: -344.4%FY 2026: 225.0%
FY 2017 FY 2026
Free Cash Flow 55.8%
FY 2017: -2.2%FY 2018: -20.4%FY 2019: -34.2%FY 2020: 156.3%FY 2021: -52.4%FY 2022: 62.9%FY 2023: -770.7%FY 2024: -159.1%FY 2025: -27.8%FY 2026: 55.8%
FY 2017 FY 2026

Financial Health

Current Ratio 1.5×
FY 2017: 1.9×FY 2018: 1.7×FY 2019: 2.1×FY 2020: 4.7×FY 2021: 14.0×FY 2022: 1.9×FY 2023: 1.2×FY 2024: 1.0×FY 2025: 1.5×FY 2026: 1.5×
FY 2017 5y median 1.5× FY 2026
Quick Ratio 1.5×
FY 2017: 1.8×FY 2018: 1.6×FY 2019: 2.1×FY 2020: 4.6×FY 2021: 14.0×FY 2022: 1.9×FY 2023: 1.2×FY 2024: 0.9×FY 2025: 1.5×FY 2026: 1.5×
FY 2017 5y median 1.5× FY 2026
Debt / Equity 3.5×
FY 2017: 2.9×FY 2018: 2.7×FY 2019: 2.9×FY 2020: 2.8×FY 2021: 1.0×FY 2022: 2.5×FY 2023: 2.8×FY 2024: 3.4×FY 2025: 3.1×FY 2026: 3.5×
FY 2017 5y median 3.1× FY 2026
Net Debt / EBITDA 8.8×
FY 2017: 6.2×FY 2018: 6.1×FY 2019: 7.6×FY 2020: 9.2×FY 2021: -0.2×FY 2022: 7.3×FY 2023: 11.4×FY 2024: 11.9×FY 2025: 13.6×FY 2026: 8.8×
FY 2017 5y median 11.4× FY 2026
Interest Coverage 1.5×
FY 2017: 3.0×FY 2018: 3.0×FY 2019: 3.9×FY 2020: 3.4×FY 2021: 3.1×FY 2022: 2.4×FY 2023: 0.7×FY 2024: 0.9×FY 2025: 0.6×FY 2026: 1.5×
FY 2017 5y median 0.9× FY 2026

Dividends

Dividend Yield 5.8%
FY 2017: 6.1%FY 2018: 6.2%FY 2019: 8.0%FY 2020: 5.7%FY 2021: 6.6%FY 2022: 50.3%FY 2023: 4.6%FY 2024: 6.7%FY 2025: 11.2%FY 2026: 5.8%
FY 2017 5y median 6.7% FY 2026
Payout Ratio 146.1%
FY 2017: 80.1%FY 2018: 53.7%FY 2019: 70.0%FY 2020: 83.2%FY 2021: 231.8%FY 2022: 10326.6%FY 2023: 101600.0%FY 2024: -1175.8%FY 2025: -219.2%FY 2026: 146.1%
FY 2017 5y median 146.1% FY 2026

Annual · latest fiscal year ends 2026-03-31