Pennon Group Plc Stock Net Income
| PEGRY Stock | USD 16.03 0.30 1.91% |
As of the 15th of February 2026, Pennon Group holds the Risk Adjusted Performance of 0.1815, coefficient of variation of 455.16, and Semi Deviation of 1.05. 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.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Pennon Group on November 17, 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 Manila Water, Manila Water, China Water, Ameren Corp, Terna Energy, and TTW Public. 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 | 1.4 | |||
| Information Ratio | 0.1694 | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.28 |
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 | 0.1815 | |||
| Jensen Alpha | 0.2788 | |||
| Total Risk Alpha | 0.1921 | |||
| Sortino Ratio | 0.1677 | |||
| Treynor Ratio | 1.06 |
Pennon Group February 15, 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 | 0.1815 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 455.16 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Information Ratio | 0.1694 | |||
| Jensen Alpha | 0.2788 | |||
| Total Risk Alpha | 0.1921 | |||
| Sortino Ratio | 0.1677 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.28 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (1.32) | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.52) |
Pennon Group PLC Backtested Returns
Pennon Group appears to be very steady, given 3 months investment horizon. Pennon Group PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the firm had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pennon Group PLC, which you can use to evaluate the volatility of the company. Please evaluate Pennon Group's Risk Adjusted Performance of 0.1815, semi deviation of 1.05, and Coefficient Of Variation of 455.16 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pennon Group holds a performance score of 20. The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. 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. Please check Pennon Group's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Pennon Group's historical price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Pennon Group PLC has poor predictability. Overlapping area represents the amount of predictability between Pennon Group time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.28 indicates that nearly 28.0% of current Pennon Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
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 | 130.64 M | |||
| Shares Owned By Institutions | 0.29 % | |||
| Price To Earning | 2.01 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 3.67 X | |||
| Revenue | 792.3 M | |||
| Gross Profit | 769.4 M | |||
| EBITDA | 368.4 M | |||
| Net Income | 15.4 M | |||
| Cash And Equivalents | 357.3 M | |||
| Cash Per Share | 2.70 X | |||
| Total Debt | 1.91 B | |||
| Debt To Equity | 2.51 % | |||
| Current Ratio | 1.94 X | |||
| Book Value Per Share | 9.09 X | |||
| Cash Flow From Operations | 252.3 M | |||
| Earnings Per Share | 0.44 X | |||
| Price To Earnings To Growth | 4.03 X | |||
| Number Of Employees | 3 K | |||
| Beta | 0.33 | |||
| Market Capitalization | 2.93 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 | 4.21 % | |||
| 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Pennon Pink Sheet Analysis
When running Pennon Group's price analysis, check to measure Pennon Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pennon Group is operating at the current time. Most of Pennon Group's value examination focuses on studying past and present price action to predict the probability of Pennon Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pennon Group's price. Additionally, you may evaluate how the addition of Pennon Group to your portfolios can decrease your overall portfolio volatility.