PEGRF (Pennon Group) Total Stockholders Equity: $1,877 Mil (As of Mar. 2026)

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PEGRF Pennon Group PLC PEGRF
74 GF Score
Price $6.59
GF Value $6.28
Valuation Fairly Valued
! 9 Warning Signs
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What is Pennon Group Total Stockholders Equity?

Pennon Group PEGRF +11.58% 74 Total Stockholders Equity is $1,877 Mil as of Mar. 2026. GuruFocus rates PEGRF with a GF Score™ of 74/100 and a GF Value™ of $6.28 (Fairly Valued). The stock has 9 warning signs investors should review.

Pennon Group's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $1,877 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. Pennon Group's Book Value per Share for the quarter that ended in Mar. 2026 was $3.98. The ratio of a company's debt over equity can be used to measure how leveraged this company is. Pennon Group's Debt-to-Equity for the quarter that ended in Mar. 2026 was 3.47.

Pennon Group  (OTCPK:PEGRF) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

Pennon Group's Book Value per Share for the quarter that ended in Mar. 2026 is

Book Value per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1877.333-0)/471.731
=3.98

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

Pennon Group's Debt-to-Equity for the quarter that ended in Mar. 2026 is

Debt-to-Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(201.6 + 6311.333) / 1877.333
=3.47

* 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 Stockholders Equity Related Terms

Pennon Group Total Stockholders Equity Historical Data

* Premium members only.

The historical data trend for Pennon Group's Total Stockholders Equity 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 Stockholders Equity Chart

Pennon Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Stockholders Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,679.18 1,365.05 1,475.48 1,871.06 1,877.33

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 Stockholders Equity 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 1,475.48 1,332.28 1,871.06 1,841.22 1,877.33
PEGRF
74GF Score
Pennon Group PLC PEGRF
Total Stockholders Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Total Stockholders Equity of $1,877 Mil mean?
Pennon Group (PEGRF) has a Total Stockholders Equity of $1,877 Mil as of Mar. 2026. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Pennon Group and its competitors.
Is Pennon Group's Total Stockholders Equity too high?
Pennon Group's current Total Stockholders Equity is $1,877 Mil. 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 Stockholders Equity compare to AWK and WTRG?
Pennon Group's Total Stockholders Equity of $1,877 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 Total Stockholders Equity for an Utilities - Regulated company?
A good Total Stockholders Equity depends on the Utilities - Regulated industry context. However, Total Stockholders Equity 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 Stockholders Equity mean?
A high Total Stockholders Equity can signal that a stock is expensive relative to its fundamentals. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Pennon Group and its competitors. Pennon Group's current Total Stockholders Equity is $1,877 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 $6.28, compared to a current price of $6.59 — trading 5% above its estimated fair value. The current Total Stockholders Equity is $1,877 Mil. 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 Stockholders Equity calculated?
Total Stockholders Equity is calculated from a company's financial statements. For Pennon Group (PEGRF), the current Total Stockholders Equity is $1,877 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 overvalued. The current stock price of $6.59 is trading 5% above its estimated GF Value™ of $6.28. GuruFocus considers Pennon Group to be Fairly Valued.

Key valuation signals for PEGRF:

  • Total Stockholders Equity: $1,877 Mil
  • GF Value™: $6.28 vs. price of $6.59 (5% above 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 Stockholders Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.59
Price
$6.28
GF Value