PEGRF — Stock Film
STOCK FILMSCENE 1/11PEGRF · $6.23
Stock Expert AI presents
PEGRF
Pennon Group Plc
~4 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Pennon Group Plc. What it actually does.

Provide clean, potable water services to households and non-household customers. Now — the numbers.

on the stock market since 2012
4,000 employees
$2.9B market value
Revenue last year:
$1.8B
The net profit left over:
$124.1M
Out of every $100 in sales, $7 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 7%

This is an established company with proven profits.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 13% a year over the last 4 years. Red columns mark years that ended in a loss.

$1.1B
2022
2023
2024
2025
$1.8B
2026
Cash on hand:
$526.4M
Total debt:
$6.6B
The debt outweighs the cash.

The gap is $6.1B. In times of high interest rates, a gap like that can squeeze a company.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
23.7×

The market pays 23.7× for every dollar of annual profit — around what a business like this usually costs.

No analyst target is on record for this company.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking10/10
WEAK SPOTS
The stock has lost its spark0/10
THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 62% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/2
Sales keep climbing

Over the last 4 years, sales grew about 13% a year on average.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $0.52 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/1
The stock has lost its spark

Since the drop from its peak, buyer appetite hasn’t come back. Council score: 0/10.

FINALE · THE GRADE
grade pending

No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.

One-line summary: few numbers, an untested story. Keep watching.

What would you like to do next?
Open the stock page →

Not covered, because the filings we hold do not carry it: the revenue breakdown.

This was a film — not investment advice.
Data: FMP & company filings
Sep 12, 2026 · stockexpertai.com · Stock Film