Pennon GroupPEGRF +4.51%77 Quick Ratio is 1.49 as of Mar. 2026, which is 14% below its 10-year median of 1.73. 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 508 Utilities - Regulated companies, Pennon Group ranks better than 73.82% on this metric.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Pennon Group's quick ratio for the quarter that ended in Mar. 2026 was 1.49.
Pennon Group has a quick ratio of 1.49. It generally indicates good short-term financial strength.
The historical rank and industry rank for Pennon Group's Quick Ratio or its related term are showing as below:
PEGRF'
s Quick Ratio Range Over the Past 10 Years
Min: 0.94 Med: 1.73 Max: 14.02
Current: 1.49
During the past 13 years, Pennon Group's highest Quick Ratio was 14.02. The lowest was 0.94. And the median was 1.73.
PEGRF's Quick Ratio is ranked better than 73.82% of 508
companies
in the Utilities - Regulated industry
Industry Median: 1.005
vs PEGRF: 1.49
Pennon Group (OTCPK:PEGRF) Quick Ratio Explanation
The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.
In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.
The higher the quick ratio, the better the company's liquidity position.
Pennon Group Quick Ratio Related Terms
Pennon Group Quick Ratio Historical Data
* Premium members only.
The historical data trend for Pennon Group's Quick Ratio 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.
For the Utilities - Regulated Water subindustry, Pennon Group's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Pennon Group's Quick Ratio distribution charts can be found below:
* The bar in red indicates where Pennon Group's Quick Ratio falls into.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.
Pennon Group's Quick 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 Quick Ratio of 1.49 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Pennon Group and its competitors. This is 14% below median its historical median of 1.73. Over the past decade, Pennon Group's Quick Ratio has ranged from 0.94 to 14.02. According to the industry distribution chart, Pennon Group ranks #133 out of 508 companies in the Utilities - Regulated industry, placing it in the top 26.2%.
Is Pennon Group's Quick Ratio too high?
Pennon Group's current Quick Ratio of 1.49 is 14% below median its 10-year median of 1.73. Over the past 10 years, this metric has ranged from a low of 0.94 to a high of 14.02. The Utilities - Regulated industry median Quick Ratio is 1.01. Pennon Group's value of 1.49 is 48.3% above this industry median. Based on the distribution chart, Pennon Group ranks #133 out of 508 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 Quick Ratio compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Pennon Group ranks #133 out of 508 companies for Quick Ratio. This puts Pennon Group in the upper half of its industry. The industry median Quick Ratio is 1.01. Pennon Group's value of 1.49 is 48.3% above this benchmark. Historically, Pennon Group's own Quick Ratio has ranged from 0.94 to 14.02 over the past decade. While the company's 10-year median is 1.73 vs. the industry median of 1.01, 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 Quick Ratio for an Utilities - Regulated company?
The median Quick Ratio among Utilities - Regulated companies is 1.01, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pennon Group's current Quick Ratio of 1.49 is 48.3% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Pennon Group and its competitors. For the Utilities - Regulated industry, the median Quick Ratio is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pennon Group's current Quick Ratio is 1.49, which is 14% below median its own 10-year median of 1.73. 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 Quick Ratio is 1.49, which is 14% below median its 10-year median of 1.73 and 48.3% above the Utilities - Regulated industry median of 1.01. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Pennon Group (PEGRF), the current Quick Ratio is 1.49 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:
Quick Ratio: 1.49 (14% below median its 10-year median of 1.73)
GF Value™: $6.24 vs. price of $6.38 (2.2% above fair value)
Industry Position: 48.3% above the Utilities - Regulated median (#133 of 508)
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
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