Pennon Group Plc Stock Net Income
| PEGRF Stock | USD 6.98 0.87 11.08% |
As of the 10th of February, Pennon Group holds the Semi Deviation of 4.07, coefficient of variation of 3234.48, and Risk Adjusted Performance of 0.033. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pennon Group, as well as the relationship between them. Please check Pennon Group Plc treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Pennon Group Plc is priced some-what accurately, providing market reflects its current price of 6.98 per share. Given that Pennon Group has jensen alpha of 0.0861, we recommend you to check out Pennon Group Plc's recent market performance to make sure the company can sustain itself at a future point.
Pennon Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pennon Group's valuation are provided below:Pennon Group Plc does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Pennon |
Pennon Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pennon Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pennon Group.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Pennon Group on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Pennon Group Plc or generate 0.0% return on investment in Pennon Group over 90 days. Pennon Group is related to or competes with Beijing Enterprises, Drax Group, Public PowerSA, Drax Group, Electric Power, Scatec ASA, and Pge Polska. Pennon Group Plc provides clean water and wastewater services in the United Kingdom More
Pennon Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pennon Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pennon Group Plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.94 | |||
| Information Ratio | 0.0091 | |||
| Maximum Drawdown | 28.94 | |||
| Value At Risk | (10.41) | |||
| Potential Upside | 7.54 |
Pennon Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pennon Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pennon Group's standard deviation. In reality, there are many statistical measures that can use Pennon Group historical prices to predict the future Pennon Group's volatility.| Risk Adjusted Performance | 0.033 | |||
| Jensen Alpha | 0.0861 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0046 | |||
| Treynor Ratio | 0.2633 |
Pennon Group February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.033 | |||
| Market Risk Adjusted Performance | 0.2733 | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 4.07 | |||
| Downside Deviation | 8.94 | |||
| Coefficient Of Variation | 3234.48 | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.36 | |||
| Information Ratio | 0.0091 | |||
| Jensen Alpha | 0.0861 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0046 | |||
| Treynor Ratio | 0.2633 | |||
| Maximum Drawdown | 28.94 | |||
| Value At Risk | (10.41) | |||
| Potential Upside | 7.54 | |||
| Downside Variance | 79.97 | |||
| Semi Variance | 16.6 | |||
| Expected Short fall | (3.43) | |||
| Skewness | (0.45) | |||
| Kurtosis | 4.63 |
Pennon Group Plc Backtested Returns
At this point, Pennon Group is moderately volatile. Pennon Group Plc maintains Sharpe Ratio (i.e., Efficiency) of 0.0262, which implies the firm had a 0.0262 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Pennon Group Plc, which you can use to evaluate the volatility of the company. Please check Pennon Group's Semi Deviation of 4.07, coefficient of variation of 3234.48, and Risk Adjusted Performance of 0.033 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Pennon Group has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pennon Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pennon Group is expected to be smaller as well. Pennon Group Plc right now holds a risk of 4.73%. Please check Pennon Group Plc downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Pennon Group Plc will be following its historical price patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Pennon Group Plc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Pennon Group time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pennon Group Plc price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Pennon Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Pennon Group Plc reported net income of 15.4 M. This is 92.72% lower than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Water industry. The net income for all United States stocks is 97.3% higher than that of the company.
Pennon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pennon Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pennon Group could also be used in its relative valuation, which is a method of valuing Pennon Group by comparing valuation metrics of similar companies.Pennon Group is currently under evaluation in net income category among its peers.
Pennon Fundamentals
| Return On Equity | 0.0456 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 6.55 B | |||
| Shares Outstanding | 261.29 M | |||
| Shares Owned By Insiders | 0.14 % | |||
| Shares Owned By Institutions | 56.67 % | |||
| Price To Earning | 1.94 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 3.65 X | |||
| Revenue | 792.3 M | |||
| Gross Profit | 769.4 M | |||
| EBITDA | 368.6 M | |||
| Net Income | 15.4 M | |||
| Cash And Equivalents | 357.3 M | |||
| Cash Per Share | 1.35 X | |||
| Total Debt | 1.91 B | |||
| Debt To Equity | 2.51 % | |||
| Current Ratio | 1.94 X | |||
| Book Value Per Share | 4.54 X | |||
| Cash Flow From Operations | 252.3 M | |||
| Earnings Per Share | 0.22 X | |||
| Price To Earnings To Growth | 4.06 X | |||
| Number Of Employees | 3 K | |||
| Beta | 0.33 | |||
| Market Capitalization | 2.95 B | |||
| Total Asset | 5.33 B | |||
| Retained Earnings | 541 M | |||
| Working Capital | 463 M | |||
| Current Asset | 1.03 B | |||
| Current Liabilities | 565 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.36 % | |||
| Net Asset | 5.33 B | |||
| Last Dividend Paid | 0.34 |
About Pennon Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pennon Group Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pennon Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pennon Group Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Pennon Pink Sheet
Pennon Group financial ratios help investors to determine whether Pennon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pennon with respect to the benefits of owning Pennon Group security.