PEGRF (Pennon Group) Interest Income: $26 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PEGRF Pennon Group PLC PEGRF
75 GF Score
Price $6.23
GF Value $6.29
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is Pennon Group Interest Income?

Pennon Group PEGRF 75 Interest Income is $26 Mil as of Mar. 2026. GuruFocus rates PEGRF with a GF Score™ of 75/100 and a GF Value™ of $6.29 (Fairly Valued). The stock has 9 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. Pennon Group's interest income for the six months ended in Mar. 2026 was $14 Mil. Its interest income for the trailing twelve months (TTM) ended in Mar. 2026 was $26 Mil.

Pennon Group Interest Income Historical Data

* Premium members only.

The historical data trend for Pennon Group's Interest Income 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 Interest Income Chart

Pennon Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.43 8.37 11.18 16.41 26.13

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
Interest Income 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 4.83 8.86 7.75 11.89 14.40
PEGRF
75GF Score
Pennon Group PLC PEGRF
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pennon Group Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $26 Mil.

* 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 Interest Income →
What does a Interest Income of $26 Mil mean?
Pennon Group (PEGRF) has a Interest Income of $26 Mil as of Mar. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Pennon Group and its competitors.
Is Pennon Group's Interest Income too high?
Pennon Group's current Interest Income is $26 Mil. 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 Interest Income compare to AWK and WTRG?
Pennon Group's Interest Income of $26 Mil 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 Interest Income for an Utilities - Regulated company?
A good Interest Income depends on the Utilities - Regulated industry context. However, Interest Income 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 Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Pennon Group and its competitors. Pennon Group's current Interest Income is $26 Mil. 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 $6.29, compared to a current price of $6.23 — trading 1% below its estimated fair value. The current Interest Income is $26 Mil. 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 Interest Income calculated?
Interest Income is calculated from a company's financial statements. For Pennon Group (PEGRF), the current Interest Income is $26 Mil 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 undervalued. The current stock price of $6.23 is trading 1% below its estimated GF Value™ of $6.29. GuruFocus considers Pennon Group to be Fairly Valued.

Key valuation signals for PEGRF:

  • Interest Income: $26 Mil
  • GF Value™: $6.29 vs. price of $6.23 (1% below fair value)
  • GF Score™: 75/100 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.
75GF Score

Get the complete analysis for PEGRF

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

$6.23
Price
$6.29
GF Value