Pennon Group Plc

PINK:PEGRF USA Utilities - Regulated Water
Market Cap
$2.94 Billion
Market Cap Rank
#3998 Global
#2545 in USA
Share Price
$6.24
Change (1 day)
+0.00%
52-Week Range
$5.13 - $6.24
All Time High
$20.73
About

Pennon Group Plc provides water and wastewater services in the United Kingdom. The company operates through two segments, Water and Non-Household Retail. Pennon Group Plc was incorporated in 1989 and is based in Exeter, the United Kingdom.

Pennon Group Plc (PEGRF) - Net Assets

Latest net assets as of September 2025: $1.37 Billion USD

Based on the latest financial reports, Pennon Group Plc (PEGRF) has net assets worth $1.37 Billion USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.38 Billion) and total liabilities ($6.02 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $1.37 Billion
% of Total Assets 18.49%
Annual Growth Rate 6.72%
5-Year Change -51.4%
10-Year Change 21.62%
Growth Volatility 37.46

Pennon Group Plc - Net Assets Trend (1986–2025)

This chart illustrates how Pennon Group Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Pennon Group Plc (1986–2025)

The table below shows the annual net assets of Pennon Group Plc from 1986 to 2025.

Year Net Assets Change
2025-03-31 $1.45 Billion +24.78%
2024-03-31 $1.16 Billion +3.32%
2023-03-31 $1.13 Billion -11.72%
2022-03-31 $1.27 Billion -57.30%
2021-03-31 $2.98 Billion +110.88%
2020-03-31 $1.42 Billion +2.34%
2019-03-31 $1.38 Billion +3.03%
2018-03-31 $1.34 Billion +10.54%
2017-03-31 $1.21 Billion +1.81%
2016-03-31 $1.19 Billion -11.91%
2015-03-31 $1.35 Billion +13.07%
2014-03-31 $1.20 Billion +11.71%
2013-03-31 $1.07 Billion +30.41%
2012-03-31 $822.10 Million +5.47%
2011-03-31 $779.50 Million +17.59%
2010-03-31 $662.90 Million +10.37%
2009-03-31 $600.60 Million -6.20%
2008-03-31 $640.30 Million +2.09%
2007-03-31 $627.20 Million +7.91%
2006-03-31 $581.20 Million -18.01%
2005-03-31 $708.90 Million -21.20%
2004-03-31 $899.60 Million +1.07%
2003-03-31 $890.10 Million -8.82%
2002-03-31 $976.20 Million +7.38%
2001-03-31 $909.10 Million -3.63%
2000-03-31 $943.30 Million +5.79%
1999-03-31 $891.70 Million +10.26%
1998-03-31 $808.70 Million -11.70%
1997-03-31 $915.90 Million +9.02%
1996-03-31 $840.10 Million -0.50%
1995-03-31 $844.30 Million +2.80%
1994-03-31 $821.30 Million +5.36%
1993-03-31 $779.50 Million +5.59%
1992-03-31 $738.20 Million +7.78%
1991-03-31 $684.90 Million +8.39%
1990-03-31 $631.90 Million +195.00%
1989-03-31 $214.20 Million +21.29%
1988-03-31 $176.60 Million +23.41%
1987-03-31 $143.10 Million +24.43%
1986-03-31 $115.00 Million --

Equity Component Analysis

This analysis shows how different components contribute to Pennon Group Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 115.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings $248.00 Million 17.12%
Common Stock $288.10 Million 19.89%
Other Components $912.10 Million 62.98%
Total Equity $1.45 Billion 100.00%

Pennon Group Plc Competitors by Market Cap

The table below lists competitors of Pennon Group Plc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Pennon Group Plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,161,200,000 to 1,448,200,000, a change of 287,000,000 (24.7%).
  • Net loss of 57,900,000 reduced equity.
  • Dividend payments of 126,900,000 reduced retained earnings.
  • New share issuances of 489,800,000 increased equity.
  • Other comprehensive income decreased equity by 183,700,000.
  • Other factors increased equity by 165,700,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-57.90 Million -4.0%
Dividends Paid $126.90 Million -8.76%
Share Issuances $489.80 Million +33.82%
Other Comprehensive Income $-183.70 Million -12.68%
Other Changes $165.70 Million +11.44%
Total Change $- 24.72%

Book Value vs Market Value Analysis

This analysis compares Pennon Group Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.23x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 12.06x to 1.23x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1986-03-31 $0.52 $6.24 x
1987-03-31 $0.64 $6.24 x
1988-03-31 $0.79 $6.24 x
1989-03-31 $0.96 $6.24 x
1990-03-31 $2.84 $6.24 x
1991-03-31 $3.08 $6.24 x
1992-03-31 $3.31 $6.24 x
1993-03-31 $3.46 $6.24 x
1994-03-31 $3.60 $6.24 x
1995-03-31 $3.69 $6.24 x
1996-03-31 $3.64 $6.24 x
1997-03-31 $3.92 $6.24 x
1998-03-31 $3.39 $6.24 x
1999-03-31 $3.65 $6.24 x
2000-03-31 $3.80 $6.24 x
2001-03-31 $3.66 $6.24 x
2002-03-31 $3.92 $6.24 x
2003-03-31 $3.79 $6.24 x
2004-03-31 $3.98 $6.24 x
2005-03-31 $3.07 $6.24 x
2006-03-31 $2.26 $6.24 x
2007-03-31 $2.63 $6.24 x
2008-03-31 $2.73 $6.24 x
2009-03-31 $2.58 $6.24 x
2010-03-31 $2.83 $6.24 x
2011-03-31 $3.28 $6.24 x
2012-03-31 $3.42 $6.24 x
2013-03-31 $4.40 $6.24 x
2014-03-31 $4.87 $6.24 x
2015-03-31 $5.17 $6.24 x
2016-03-31 $4.34 $6.24 x
2017-03-31 $4.39 $6.24 x
2018-03-31 $4.80 $6.24 x
2019-03-31 $4.92 $6.24 x
2020-03-31 $5.03 $6.24 x
2021-03-31 $10.59 $6.24 x
2022-03-31 $4.06 $6.24 x
2023-03-31 $4.28 $6.24 x
2024-03-31 $4.36 $6.24 x
2025-03-31 $5.07 $6.24 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Pennon Group Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -4.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -5.53%
  • • Asset Turnover: 0.15x
  • • Equity Multiplier: 4.87x
  • Recent ROE (-4.00%) is below the historical average (10.85%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1986 20.78% 28.69% 0.29x 2.46x $12.40 Million
1987 19.64% 31.22% 0.29x 2.16x $13.79 Million
1988 18.97% 34.90% 0.28x 1.94x $15.84 Million
1989 17.55% 35.37% 0.28x 1.76x $16.18 Million
1990 5.82% 30.41% 0.17x 1.11x $-26.39 Million
1991 11.74% 55.91% 0.16x 1.34x $11.91 Million
1992 10.99% 48.71% 0.14x 1.64x $7.28 Million
1993 10.80% 43.31% 0.14x 1.79x $6.25 Million
1994 10.46% 34.14% 0.16x 1.96x $3.77 Million
1995 6.51% 19.22% 0.17x 2.00x $-29.43 Million
1996 11.76% 31.42% 0.20x 1.89x $14.79 Million
1997 12.92% 34.43% 0.20x 1.84x $26.71 Million
1998 -1.29% -2.72% 0.22x 2.18x $-91.27 Million
1999 12.24% 24.96% 0.24x 2.06x $19.93 Million
2000 12.36% 24.97% 0.25x 2.01x $22.27 Million
2001 6.23% 13.01% 0.20x 2.36x $-34.31 Million
2002 7.59% 17.48% 0.18x 2.36x $-23.52 Million
2003 6.42% 13.69% 0.18x 2.66x $-31.91 Million
2004 6.84% 13.05% 0.18x 2.85x $-28.46 Million
2005 9.25% 11.90% 0.20x 3.81x $-5.29 Million
2006 6.50% 5.85% 0.24x 4.70x $-20.32 Million
2007 14.97% 12.55% 0.25x 4.76x $31.18 Million
2008 20.87% 15.27% 0.25x 5.41x $69.57 Million
2009 14.95% 9.37% 0.27x 5.95x $29.74 Million
2010 21.35% 13.24% 0.27x 5.86x $75.21 Million
2011 22.01% 14.80% 0.28x 5.31x $93.65 Million
2012 20.97% 13.98% 0.29x 5.20x $90.19 Million
2013 1.92% 1.72% 0.25x 4.45x $-86.61 Million
2014 11.90% 10.79% 0.27x 4.16x $22.74 Million
2015 9.33% 9.31% 0.25x 3.99x $-9.11 Million
2016 12.75% 11.25% 0.24x 4.78x $32.82 Million
2017 13.53% 12.14% 0.23x 4.90x $42.86 Million
2018 14.96% 14.40% 0.23x 4.60x $66.51 Million
2019 16.75% 36.60% 0.10x 4.67x $93.31 Million
2020 14.65% 32.57% 0.09x 4.78x $65.87 Million
2021 2.66% 12.74% 0.10x 2.15x $-218.99 Million
2022 1.21% 1.94% 0.15x 4.19x $-112.05 Million
2023 0.01% 0.01% 0.15x 4.61x $-112.38 Million
2024 -0.82% -1.05% 0.15x 5.37x $-125.62 Million
2025 -4.00% -5.53% 0.15x 4.87x $-202.72 Million

Industry Comparison

This section compares Pennon Group Plc's net assets metrics with peer companies in the Utilities - Regulated Water industry.

Industry Context

  • Industry: Utilities - Regulated Water
  • Average net assets among peers: $3,225,632,883
  • Average return on equity (ROE) among peers: -36.40%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Pennon Group Plc (PEGRF) $1.37 Billion 20.78% 4.41x $2.93 Billion
American Energy Partners Inc (AEPT) $2.39 Million -209.56% 6.60x $150.58K
Aris Water Solutions Inc (ARIS) $16.05 Million -4.69% 1.06x $588.71 Million
Artesian Resources Corporation (ARTNA) $139.02 Million 9.32% 2.24x $297.85 Million
SIIC Environment Holdings Ltd (AWAEF) $15.29 Billion 3.95% 1.79x $59.96 Million
American Water Works (AWK) $364.50 Million 12.87% 2.79x $26.06 Billion
Beijing Enterprises Water Group Limited (BJWTY) $15.92 Billion 6.81% 1.77x $3.33 Billion
Cadiz Inc (CDZI) $18.97 Million -121.40% 1.43x $288.72 Million
Clean Teq Water Ltd (CNQQF) $3.98 Million -76.35% 2.11x $9.48 Million
Consolidated Water Co Ltd (CWCO) $107.34 Million 7.01% 0.29x $516.89 Million
California Water Service Group (CWT) $389.18 Million 8.01% 2.04x $2.66 Billion