PEGRF (Pennon Group) Debt-to-Asset : 0.65 (As of Mar. 2026)

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PEGRF Pennon Group PLC PEGRF
76 GF Score
Price $6.65
GF Value $6.31
Valuation Fairly Valued
! 9 Warning Signs
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What is Pennon Group Debt-to-Asset?

Pennon Group PEGRF 76 Debt-to-Asset is 0.65 as of Mar. 2026. GuruFocus rates PEGRF with a GF Score™ of 76/100 and a GF Value™ of $6.31 (Fairly Valued). The stock has 9 warning signs investors should review.

Pennon Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $202 Mil. Pennon Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $6,311 Mil. Pennon Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was $9,973 Mil. Pennon Group's debt to asset for the quarter that ended in Mar. 2026 was 0.65.

Pennon Group  (OTCPK:PEGRF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Pennon Group Debt-to-Asset Related Terms

Pennon Group Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Pennon Group's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pennon Group Debt-to-Asset Chart

Pennon Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 0.60 0.64 0.64 0.65

Pennon Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.64 0.68 0.64 0.66 0.65

PEGRF vs AWK, WTRG, AWR: Debt-to-Asset Comparison

For the Utilities - Regulated Water subindustry, Pennon Group's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pennon Group Debt-to-Asset vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Pennon Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Pennon Group's Debt-to-Asset falls into.


PEGRF
76GF Score
Pennon Group PLC PEGRF
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Pennon Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Pennon Group's Debt-to-Asset for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(201.6 + 6311.333) / 9973.333
=0.65

Pennon Group's Debt-to-Asset for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(201.6 + 6311.333) / 9973.333
=0.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.65 mean?
Pennon Group (PEGRF) has a Debt-to-Asset of 0.65 as of Mar. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Pennon Group and its competitors.
Is Pennon Group's Debt-to-Asset too high?
Pennon Group's current Debt-to-Asset is 0.65. Overall, Pennon Group has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pennon Group's Debt-to-Asset compare to AWK and WTRG?
Pennon Group's Debt-to-Asset of 0.65 can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for an Utilities - Regulated company?
A good Debt-to-Asset depends on the Utilities - Regulated industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Pennon Group and its competitors. Pennon Group's current Debt-to-Asset is 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pennon Group stock overvalued right now?
Based on GuruFocus' analysis, Pennon Group (PEGRF) is currently considered Fairly Valued. The stock's GF Value™ is $6.31, compared to a current price of $6.65 — trading 5.4% above its estimated fair value. The current Debt-to-Asset is 0.65. Pennon Group's overall GF Score™ is 76/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Pennon Group (PEGRF), the current Debt-to-Asset is 0.65 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pennon Group (PEGRF) Overvalued in 2026?

Based on GuruFocus' analysis, Pennon Group stock appears to be overvalued. The current stock price of $6.65 is trading 5.4% above its estimated GF Value™ of $6.31. GuruFocus considers Pennon Group to be Fairly Valued.

Key valuation signals for PEGRF:

  • Debt-to-Asset: 0.65
  • GF Value™: $6.31 vs. price of $6.65 (5.4% above fair value)
  • GF Score™: 76/100 with 9 warning signs

No single metric tells the full story. See the PEGRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pennon Group Business Description

Address Rydon Lane, Peninsula House, Exeter, Devon, GBR, EX2 7HR
Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-household retail, and other segments. The water business comprises the regulated water and wastewater services undertaken by South West Water. The non-household retail business comprises the services provided by Pennon Water Services in the non-household water and wastewater retail market. The majority of revenue is derived from the water division.
76GF Score

Get the complete analysis for PEGRF

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.65
Price
$6.31
GF Value