PEGRF (Pennon Group) Total Debt per Share: $13.81 (As of Mar. 2026)

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PEGRF Pennon Group PLC PEGRF
74 GF Score
Price $5.91
GF Value $6.26
Valuation Fairly Valued
! 9 Warning Signs
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What is Pennon Group Total Debt per Share?

Pennon Group PEGRF -11.16% 74 Total Debt per Share is $13.81 as of Mar. 2026. GuruFocus rates PEGRF with a GF Score™ of 74/100 and a GF Value™ of $6.26 (Fairly Valued). The stock has 9 warning signs investors should review.

$13.81 (As of Mar. 2026)

Total Debt per Share is calculated as total debt divided by Shares Outstanding (EOP). Total debt is calculated as Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Pennon Group's Total Debt Per Share for the quarter that ended in Mar. 2026 was $13.81.

Pennon Group Total Debt per Share Historical Data

* Premium members only.

The historical data trend for Pennon Group's Total Debt per Share 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 Total Debt per Share Chart

Pennon Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Debt per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.47 11.38 13.99 12.44 13.81

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
Total Debt per Share 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 13.99 15.98 12.44 13.96 13.81
PEGRF
74GF Score
Pennon Group PLC PEGRF
Total Debt per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Pennon Group Total Debt per Share Calculation

Pennon Group's Total Debt Per Share for the fiscal year that ended in Mar. 2026 is calculated as:

Total Debt Per Share=(Long-Term Debt & Capital Lease Obligation+Short-Term Debt & Capital Lease Obligation)/Shares Outstanding (EOP)
=(6,311+202)/472
=13.81

Pennon Group's Total Debt Per Share for the quarter that ended in Mar. 2026 is calculated as:

Total Debt Per Share=(Long-Term Debt & Capital Lease Obligation+Short-Term Debt & Capital Lease Obligation)/Shares Outstanding (EOP)
=(6,311+202)/472
=13.81

* 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 Total Debt per Share →
What does a Total Debt per Share of $13.81 mean?
Pennon Group (PEGRF) has a Total Debt per Share of $13.81 as of Mar. 2026. Total debt per share equals the per-share value of a company's long-term and short-term debt. View historical data on Pennon Group and its competitors.
Is Pennon Group's Total Debt per Share too high?
Pennon Group's current Total Debt per Share is $13.81. Overall, Pennon Group has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pennon Group's Total Debt per Share compare to AWK and WTRG?
Pennon Group's Total Debt per Share of $13.81 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 Total Debt per Share for an Utilities - Regulated company?
A good Total Debt per Share depends on the Utilities - Regulated industry context. However, Total Debt per Share 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 Total Debt per Share mean?
A high Total Debt per Share can signal that a stock is expensive relative to its fundamentals. Total debt per share equals the per-share value of a company's long-term and short-term debt. View historical data on Pennon Group and its competitors. Pennon Group's current Total Debt per Share is $13.81. 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 $6.26, compared to a current price of $5.91 — trading 5.6% below its estimated fair value. The current Total Debt per Share is $13.81. Pennon Group's overall GF Score™ is 74/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Debt per Share calculated?
Total Debt per Share is calculated from a company's financial statements. For Pennon Group (PEGRF), the current Total Debt per Share is $13.81 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 $5.91 is trading 5.6% below its estimated GF Value™ of $6.26. GuruFocus considers Pennon Group to be Fairly Valued.

Key valuation signals for PEGRF:

  • Total Debt per Share: $13.81
  • GF Value™: $6.26 vs. price of $5.91 (5.6% below fair value)
  • GF Score™: 74/100 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.
74GF Score

Get the complete analysis for PEGRF

Total Debt per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.91
Price
$6.26
GF Value