---
title: "Pennon Group Plc (PEGRY.US)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/PEGRY.US.md"
symbol: "PEGRY.US"
name: "Pennon Group Plc"
industry: "水务公司"
---

# Pennon Group Plc (PEGRY.US)

| Item | Detail |
|------|--------|
| Industry | 水务公司 |
| Location | 美股市场 |
| Website | [www.pennon-group.co.uk](https://www.pennon-group.co.uk) |

## Company Profile

Pennon Group Plc 为英国的家庭和非家庭客户提供水和污水服务。该公司通过水务和非家庭零售两个部门运营。其服务范围包括康沃尔、德文、多塞特和萨默塞特部分地区、汉普郡、威尔特郡以及整个大不列颠。该公司为 424 万客户提供服务

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-16T04:30:13.000Z

**Overall: C (0.48)**

**Industry**: Water Utilities

| Metric | Value |
|--------|-------|
| Industry Ranking | 4 / 15 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Blend - Stocks in which the company has both growth and mature businesses.
- **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 22.50% |  |
| Net Profit YoY | 173.64% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 2.07 |  |
| Dividend Ratio | 4.38% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 3.78B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 1.55B |  |


**Multi Score**: C

#### Profit Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 2.50% | C |
| Profit Margin | 2.51% | C |
| Gross Margin | 95.15% | A |

#### Growth Score: A

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 22.50% | A |
| Net Profit YoY | 173.64% | A |
| Total Assets YoY | 14.69% | A |
| Net Assets YoY | 35.91% | A |

#### Cash Score: A

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | 3978.72% | A |
| OCF YoY | 22.50% | A |

#### Operating Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.17 | D |

#### Debt Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 81.51% | E |


```chart-data:radar
{
  "title": "Longbridge Financial Score - Pennon Group Plc",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "C",
      "indicators": [
        {
          "name": "ROE",
          "value": "2.50%",
          "rating": "C"
        },
        {
          "name": "Profit Margin",
          "value": "2.51%",
          "rating": "C"
        },
        {
          "name": "Gross Margin",
          "value": "95.15%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "A",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "22.50%",
          "rating": "A"
        },
        {
          "name": "Net Profit YoY",
          "value": "173.64%",
          "rating": "A"
        },
        {
          "name": "Total Assets YoY",
          "value": "14.69%",
          "rating": "A"
        },
        {
          "name": "Net Assets YoY",
          "value": "35.91%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "A",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "3978.72%",
          "rating": "A"
        },
        {
          "name": "OCF YoY",
          "value": "22.50%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "D",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.17",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "E",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "81.51%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | 美国水业 (US.AWK) | B | B | D | D | B | C |
| 02 | Cia de Saneamento Basico do Estado de Sao Paulo (US.SBS) | B | D | C | D | D | C |
| 03 | Essential Utilities (US.WTRG) | B | B | E | D | B | C |
| 04 | Pennon Group Plc (US.PEGRY) | C | A | D | E | A | C |
| 05 | Amer States Wate (US.AWR) | A | B | D | D | C | C |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 97.03 | 13/14 | 90.68 | 87.05 | 84.72 |
| PB | 2.07 | 7/14 | 1.98 | 1.70 | 1.60 |
| PS (TTM) | 2.44 | 1/14 | 2.39 | 2.27 | 2.15 |
| Dividend Yield | 4.38% | 1/14 | 9.13% | 6.28% | 5.06% |

## Institutional View

### Analyst Rating Distribution

> As of 2025-11-10T05:00:00.000Z

Total Analysts: **1**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 0 | 0% |
| Overweight | 1 | 100% |
| Hold | 0 | 0% |
| Underweight | 0 | 0% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 16.03 |
| Highest Target | 15.50 |
| Lowest Target | 15.50 |

## References

- [Company Overview](https://longbridge.com/en/quote/PEGRY.US/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/PEGRY.US/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/PEGRY.US/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.
