PEGRF (Pennon Group) Tax Provision: $-29 Mil (TTM 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 Tax Provision?

Pennon Group PEGRF 75 Tax Provision is $-29 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.

Pennon Group's tax provision for the six months ended in Mar. 2026 was $-18 Mil. Its tax provision for the trailing twelve months (TTM) ended in Mar. 2026 was $-29 Mil.

Pennon Group Tax Provision Historical Data

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The historical data trend for Pennon Group's Tax Provision 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 Tax Provision Chart

Pennon Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Tax Provision
Get a 7-Day Free Trial Premium Member Only Premium Member Only -147.69 10.80 0.76 20.54 -29.07

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
Tax Provision 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 2.54 11.64 9.17 -11.62 -17.60
PEGRF
75GF Score
Pennon Group PLC PEGRF
Tax Provision is just one metric. See GF Score™, valuation, warning signs, and more.
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Pennon Group Tax Provision Calculation

Tax to be paid.

Tax Provision 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 $-29 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 Tax Provision →
What does a Tax Provision of $-29 Mil mean?
Pennon Group (PEGRF) has a Tax Provision of $-29 Mil as of Mar. 2026. Provision for taxes is the amount of tax the company owes based on pre-tax income. View historical data on Pennon Group and its competitors.
Is Pennon Group's Tax Provision too high?
Pennon Group's current Tax Provision is $-29 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 Tax Provision compare to AWK and WTRG?
Pennon Group's Tax Provision of $-29 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 Tax Provision for an Utilities - Regulated company?
A good Tax Provision depends on the Utilities - Regulated industry context. However, Tax Provision 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 Tax Provision mean?
A high Tax Provision can signal that a stock is expensive relative to its fundamentals. Provision for taxes is the amount of tax the company owes based on pre-tax income. View historical data on Pennon Group and its competitors. Pennon Group's current Tax Provision is $-29 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 Tax Provision is $-29 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 Tax Provision calculated?
Tax Provision is calculated from a company's financial statements. For Pennon Group (PEGRF), the current Tax Provision is $-29 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:

  • Tax Provision: $-29 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

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

$5.80
Price
$6.24
GF Value