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PEGRY

Pennon Group Plc

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Price alert · PEGRY

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9.91 USD -0.21 -2.08%
As of Oct 30, 2026
9.91 Day range 10.17
8.79 52-week range 16.35
YTD
-28.71%
1 year
-27.82%
Open
10.17
Prev close
10.12
Mkt cap
3.37B
Vol
833
Avg vol
9.54K
EPS
0.47
P/E
21.09
More statistics
Low
9.91
High
10.17

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Financial health

Altman Z-Score

0.50 Distress zone

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

Piotroski F-Score

7 / 9 Strong

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

FMP rating

C+2 / 5 overall

  • DCF 1
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 3
  • P/B 4

Valuation

P/E 26.7×
FY 2017: 21.5×FY 2018: 11.1×FY 2019: 14.6×FY 2020: 22.8×FY 2021: 55.1×FY 2022: 223×FY 2023: 21828×FY 2024: -181×FY 2025: -27.9×FY 2026: 26.7×
FY 2017 5y median 26.7× FY 2026
P/S 1.9×
FY 2017: 2.6×FY 2018: 1.8×FY 2019: 5.4×FY 2020: 7.2×FY 2021: 6.9×FY 2022: 4.3×FY 2023: 2.9×FY 2024: 1.9×FY 2025: 1.2×FY 2026: 1.9×
FY 2017 5y median 1.9× FY 2026
P/B 1.8×
FY 2017: 2.4×FY 2018: 1.5×FY 2019: 2.0×FY 2020: 2.7×FY 2021: 1.4×FY 2022: 2.7×FY 2023: 2.0×FY 2024: 1.5×FY 2025: 0.9×FY 2026: 1.8×
FY 2017 5y median 1.8× FY 2026
P/FCF -9.8×
FY 2017: -100×FY 2018: -64.3×FY 2019: -49.0×FY 2020: 138×FY 2021: 272×FY 2022: 132×FY 2023: -13.2×FY 2024: -3.8×FY 2025: -2.2×FY 2026: -9.8×
FY 2017 5y median -3.8× FY 2026
EV/EBITDA 12.0×
FY 2017: 14.1×FY 2018: 10.6×FY 2019: 15.3×FY 2020: 21.3×FY 2021: 13.7×FY 2022: 16.6×FY 2023: 20.1×FY 2024: 17.4×FY 2025: 17.8×FY 2026: 12.0×
FY 2017 5y median 17.4× FY 2026
EV/Sales 5.3×
FY 2017: 5.0×FY 2018: 4.1×FY 2019: 11.2×FY 2020: 12.8×FY 2021: 6.8×FY 2022: 7.7×FY 2023: 6.6×FY 2024: 6.1×FY 2025: 5.2×FY 2026: 5.3×
FY 2017 5y median 6.1× FY 2026
FCF Yield -10.2%
FY 2017: -1.0%FY 2018: -1.6%FY 2019: -2.0%FY 2020: 0.7%FY 2021: 0.4%FY 2022: 0.8%FY 2023: -7.6%FY 2024: -26.2%FY 2025: -45.1%FY 2026: -10.2%
FY 2017 5y median -10.2% FY 2026

Profitability

Gross Margin 71.4%
FY 2017: 91.9%FY 2018: 92.8%FY 2019: 99.0%FY 2020: 97.8%FY 2021: 66.0%FY 2022: 67.2%FY 2023: 63.6%FY 2024: 94.3%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: 23.3%FY 2019: 39.7%FY 2020: 37.3%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: 13.4%FY 2018: 16.0%FY 2019: 25.7%FY 2020: 18.3%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 6.6%
FY 2017: 12.0%FY 2018: 13.6%FY 2019: 9.5%FY 2020: 6.8%FY 2021: 2.7%FY 2022: 1.2%FY 2023: 0.0%FY 2024: -0.8%FY 2025: -4.0%FY 2026: 6.6%
FY 2017 5y median 0.0% FY 2026
ROIC 3.7%
FY 2017: 4.9%FY 2018: 5.0%FY 2019: 3.6%FY 2020: 2.6%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: 3.1%FY 2018: 3.6%FY 2019: 2.5%FY 2020: 1.7%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 25.3%
FY 2017: -0.5%FY 2018: 3.1%FY 2019: -55.0%FY 2020: 1.9%FY 2021: -1.8%FY 2022: 27.0%FY 2023: 0.6%FY 2024: 13.9%FY 2025: 15.4%FY 2026: 25.3%
FY 2017 FY 2026
Operating Income 193.9%
FY 2017: 15.7%FY 2018: 9.2%FY 2019: -23.4%FY 2020: -4.2%FY 2021: -17.8%FY 2022: 21.3%FY 2023: -55.0%FY 2024: 32.1%FY 2025: -21.0%FY 2026: 193.9%
FY 2017 FY 2026
EPS (diluted) 225.0%
FY 2017: 7.3%FY 2018: 33.9%FY 2019: 5.1%FY 2020: -14.5%FY 2021: -60.6%FY 2022: -82.5%FY 2023: -99.2%FY 2024: -9000.0%FY 2025: -349.4%FY 2026: 225.0%
FY 2017 FY 2026
Free Cash Flow 55.2%
FY 2017: 3.0%FY 2018: -8.5%FY 2019: -80.5%FY 2020: 147.9%FY 2021: -52.1%FY 2022: 62.9%FY 2023: -770.7%FY 2024: -159.1%FY 2025: -27.8%FY 2026: 55.2%
FY 2017 FY 2026

Financial Health

Current Ratio 1.5×
FY 2017: 1.9×FY 2018: 1.7×FY 2019: 2.1×FY 2020: 3.8×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: 3.8×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: 2.4×FY 2018: 2.2×FY 2019: 2.4×FY 2020: 2.3×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 7.7×
FY 2017: 6.7×FY 2018: 6.0×FY 2019: 7.8×FY 2020: 9.3×FY 2021: -0.2×FY 2022: 7.3×FY 2023: 11.4×FY 2024: 12.0×FY 2025: 13.6×FY 2026: 7.7×
FY 2017 5y median 11.4× FY 2026
Interest Coverage 1.5×
FY 2017: 3.0×FY 2018: 3.1×FY 2019: 3.9×FY 2020: 3.3×FY 2021: 3.1×FY 2022: 2.4×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 0.6×FY 2026: 1.5×
FY 2017 5y median 0.7× FY 2026

Dividends

Dividend Yield 5.4%
FY 2017: 3.7%FY 2018: 4.4%FY 2019: 4.8%FY 2020: 3.8%FY 2021: 4.3%FY 2022: 46.4%FY 2023: 4.4%FY 2024: 6.5%FY 2025: 10.0%FY 2026: 5.4%
FY 2017 5y median 6.5% FY 2026
Payout Ratio 146.1%
FY 2017: 72.9%FY 2018: 48.5%FY 2019: 101.1%FY 2020: 148.0%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