Pennon GroupPEGRF +4.51%77 EBITDA Margin % is 39.78% as of Mar. 2026, which is 1% above its 10-year median of 39.34. GuruFocus rates PEGRF with a GF Score™ of 77/100 and a GF Value™ of $6.24 (Fairly Valued). The stock has 9 warning signs investors should review. Among 499 Utilities - Regulated companies, Pennon Group ranks better than 73.75% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Pennon Group's EBITDA for the
six
months ended in Mar. 2026 was $336 Mil. Pennon Group's Revenue for the
six
months ended in Mar. 2026 was $844 Mil. Therefore, Pennon Group's EBITDA margin for the quarter that ended in Mar. 2026 was 39.78%.
Pennon Group (OTCPK:PEGRF) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Pennon Group EBITDA Margin % Related Terms
Pennon Group EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Pennon Group's EBITDA Margin % 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.
PEGRF vs AWK, WTRG, AWR: EBITDA Margin % Comparison
For the Utilities - Regulated Water subindustry, Pennon Group's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Pennon Group's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Pennon Group's EBITDA Margin % falls into.
* 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 (PEGRF) has a EBITDA Margin % of 39.78% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Pennon Group and its competitors. This is near median its historical median of 39.34. Over the past decade, Pennon Group's EBITDA Margin % has ranged from 28.90 to 72.10. According to the industry distribution chart, Pennon Group ranks #131 out of 499 companies in the Utilities - Regulated industry, placing it in the top 26.3%.
Is Pennon Group's EBITDA Margin % too high?
Pennon Group's current EBITDA Margin % of 39.78% is near median its 10-year median of 39.34. Over the past 10 years, this metric has ranged from a low of 28.90 to a high of 72.10. The Utilities - Regulated industry median EBITDA Margin % is 23.94. Pennon Group's value of 39.78% is 66.2% above this industry median. Based on the distribution chart, Pennon Group ranks #131 out of 499 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Pennon Group has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pennon Group's EBITDA Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Pennon Group ranks #131 out of 499 companies for EBITDA Margin %. This puts Pennon Group in the upper half of its industry. The industry median EBITDA Margin % is 23.94. Pennon Group's value of 39.78% is 66.2% above this benchmark. Historically, Pennon Group's own EBITDA Margin % has ranged from 28.90 to 72.10 over the past decade. While the company's 10-year median is 39.34 vs. the industry median of 23.94, Pennon Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Utilities - Regulated company?
The median EBITDA Margin % among Utilities - Regulated companies is 23.94, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pennon Group's current EBITDA Margin % of 39.78% is 66.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Pennon Group and its competitors. For the Utilities - Regulated industry, the median EBITDA Margin % is 23.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pennon Group's current EBITDA Margin % is 39.78%, which is near median its own 10-year median of 39.34. 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 $6.24, compared to a current price of $6.38 — trading 2.2% above its estimated fair value. The current EBITDA Margin % is 39.78%, which is near median its 10-year median of 39.34 and 66.2% above the Utilities - Regulated industry median of 23.94. Pennon Group's overall GF Score™ is 77/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Pennon Group (PEGRF), the current EBITDA Margin % is 39.78% 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 $6.38 is trading 2.2% above its estimated GF Value™ of $6.24.
GuruFocus considers Pennon Group to be Fairly Valued.
Key valuation signals for PEGRF:
EBITDA Margin %: 39.78% (near median its 10-year median of 39.34)
GF Value™: $6.24 vs. price of $6.38 (2.2% above fair value)
Industry Position: 66.2% above the Utilities - Regulated median (#131 of 499)
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 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.
77GF Score
Get the complete analysis for PEGRF
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PEGRF has been successfully added to your 
