PEGRF (Pennon Group) NonCurrent Deferred Liabilities: $0 Mil (As of Mar. 2026)

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PEGRF Pennon Group PLC PEGRF
75 GF Score
Price $5.80
GF Value $6.24
Valuation Fairly Valued
! 9 Warning Signs
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What is Pennon Group NonCurrent Deferred Liabilities?

Pennon Group PEGRF 75 NonCurrent Deferred Liabilities is $0 Mil as of Mar. 2026. GuruFocus rates PEGRF with a GF Score™ of 75/100 and a GF Value™ of $6.24 (Fairly Valued). The stock has 9 warning signs investors should review.

Non-Current Deferred Liabilities represents the non-current portion of obligations, which is a liability that usually would have been paid but is now pas due.

Pennon Group's non-current deferred liabilities for the quarter that ended in Mar. 2026 was $0 Mil.

Pennon Group NonCurrent Deferred Liabilities Related Terms

Pennon Group NonCurrent Deferred Liabilities Historical Data

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The historical data trend for Pennon Group's NonCurrent Deferred Liabilities 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 NonCurrent Deferred Liabilities Chart

Pennon Group Annual Data
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NonCurrent Deferred Liabilities
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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
NonCurrent Deferred Liabilities 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 0.00 0.00 0.00 0.00 0.00
PEGRF
75GF Score
Pennon Group PLC PEGRF
NonCurrent Deferred Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a NonCurrent Deferred Liabilities of $0 Mil mean?
Pennon Group (PEGRF) has a NonCurrent Deferred Liabilities of $0 Mil as of Mar. 2026. Non-current deferred liabilities represent the company obligations not paid yet not due within the current period. View historical data on Pennon Group and its competitors.
Is Pennon Group's NonCurrent Deferred Liabilities too high?
Pennon Group's current NonCurrent Deferred Liabilities is $0 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 NonCurrent Deferred Liabilities compare to AWK and WTRG?
Pennon Group's NonCurrent Deferred Liabilities of $0 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 NonCurrent Deferred Liabilities for an Utilities - Regulated company?
A good NonCurrent Deferred Liabilities depends on the Utilities - Regulated industry context. However, NonCurrent Deferred Liabilities 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 NonCurrent Deferred Liabilities mean?
A high NonCurrent Deferred Liabilities can signal that a stock is expensive relative to its fundamentals. Non-current deferred liabilities represent the company obligations not paid yet not due within the current period. View historical data on Pennon Group and its competitors. Pennon Group's current NonCurrent Deferred Liabilities is $0 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 $6.24, compared to a current price of $5.80 — trading 7.1% below its estimated fair value. The current NonCurrent Deferred Liabilities is $0 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 NonCurrent Deferred Liabilities calculated?
NonCurrent Deferred Liabilities is calculated from a company's financial statements. For Pennon Group (PEGRF), the current NonCurrent Deferred Liabilities is $0 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 $5.80 is trading 7.1% below its estimated GF Value™ of $6.24. GuruFocus considers Pennon Group to be Fairly Valued.

Key valuation signals for PEGRF:

  • NonCurrent Deferred Liabilities: $0 Mil
  • GF Value™: $6.24 vs. price of $5.80 (7.1% 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

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

$5.80
Price
$6.24
GF Value