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Pennon GroupPEGRF 75 Equity-to-Asset is 0.19 as of Mar. 2026, which is 24% below its 10-year median of 0.25. GuruFocus rates PEGRF with a GF Score™ of 75/100 and a GF Value™ of $6.28 (Fairly Valued). The stock has 9 warning signs investors should review. Among 507 Utilities - Regulated companies, Pennon Group ranks worse than 89.74% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Pennon Group's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $1,877 Mil. Pennon Group's Total Assets for the quarter that ended in Mar. 2026 was $9,973 Mil.
Therefore, Pennon Group's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.19.
The historical rank and industry rank for Pennon Group's Equity-to-Asset or its related term are showing as below:
PEGRF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19 Med: 0.25 Max: 0.47
Current: 0.19
During the past 13 years, the highest Equity to Asset Ratio of Pennon Group was 0.47. The lowest was 0.19. And the median was 0.25.
PEGRF's Equity-to-Asset is ranked worse than 89.74% of 507
companies
in the Utilities - Regulated industry
Industry Median: 0.36
vs PEGRF: 0.19
Pennon Group (OTCPK:PEGRF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Pennon Group Equity-to-Asset Related Terms
Pennon Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Pennon Group's Equity-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.
PEGRF vs AWK, WTRG, AWR: Equity-to-Asset Comparison
For the Utilities - Regulated Water subindustry, Pennon Group's Equity-to-Asset, along with its competitors' market caps and Equity-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 Equity-to-Asset vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Pennon Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Pennon Group's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Pennon Group's Equity to Asset Ratio for the fiscal year that ended in Mar. 2026 is calculated as
* 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 Equity-to-Asset of 0.19 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Pennon Group and its competitors. This is 24% below median its historical median of 0.25. Over the past decade, Pennon Group's Equity-to-Asset has ranged from 0.19 to 0.47. According to the industry distribution chart, Pennon Group ranks #455 out of 507 companies in the Utilities - Regulated industry, placing it in the top 89.7%.
Is Pennon Group's Equity-to-Asset too high?
Pennon Group's current Equity-to-Asset of 0.19 is 24% below median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.47. The Utilities - Regulated industry median Equity-to-Asset is 0.36. Pennon Group's value of 0.19 is 47.2% below this industry median. Based on the distribution chart, Pennon Group ranks #455 out of 507 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Pennon Group has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pennon Group's Equity-to-Asset compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Pennon Group ranks #455 out of 507 companies for Equity-to-Asset. This places Pennon Group in the lower half of its industry. The industry median Equity-to-Asset is 0.36. Pennon Group's value of 0.19 is 47.2% below this benchmark. Historically, Pennon Group's own Equity-to-Asset has ranged from 0.19 to 0.47 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.36, Pennon Group has consistently been below 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 Equity-to-Asset for an Utilities - Regulated company?
The median Equity-to-Asset among Utilities - Regulated companies is 0.36, based on 507 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pennon Group's current Equity-to-Asset of 0.19 is 47.2% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Pennon Group and its competitors. For the Utilities - Regulated industry, the median Equity-to-Asset is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pennon Group's current Equity-to-Asset is 0.19, which is 24% below median its own 10-year median of 0.25. 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 $6.28, compared to a current price of $6.29 — trading 0.2% above its estimated fair value. The current Equity-to-Asset is 0.19, which is 24% below median its 10-year median of 0.25 and 47.2% below the Utilities - Regulated industry median of 0.36. Pennon Group's overall GF Score™ is 75/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Pennon Group (PEGRF), the current Equity-to-Asset is 0.19 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 $6.29 is trading 0.2% above its estimated GF Value™ of $6.28.
GuruFocus considers Pennon Group to be Fairly Valued.
Key valuation signals for PEGRF:
Equity-to-Asset: 0.19 (24% below median its 10-year median of 0.25)
GF Value™: $6.28 vs. price of $6.29 (0.2% above fair value)
Industry Position: 47.2% below the Utilities - Regulated median (#455 of 507)
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.
75GF Score
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