Pennon Group PLC ADR (PEGRY)
Company Info
Highlights
$3.22B
-$0.31
8.16
$9.28 - $13.92
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Pennon Group PLC ADR (PEGRY) returned 20.43% year-to-date (YTD) and 21.89% over the past 12 months.
PEGRY
20.43%
2.46%
16.80%
21.89%
-6.19%
3.47%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PEGRY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.88% | -7.57% | 10.13% | 16.49% | 2.46% | 20.43% | |||||||
| 2024 | -4.27% | -6.93% | -2.25% | 1.88% | -4.96% | -8.46% | 15.47% | -0.40% | 0.12% | -11.84% | 9.48% | -3.02% | -16.80% |
| 2023 | 7.13% | -11.58% | 8.20% | 0.03% | -11.31% | -5.71% | 4.18% | -9.64% | -12.49% | 23.25% | 1.53% | 7.03% | -5.40% |
| 2022 | -7.06% | -3.96% | 1.43% | -1.36% | -9.64% | -8.31% | 8.56% | -11.05% | -19.16% | 9.75% | 13.13% | -2.02% | -29.73% |
| 2021 | 0.08% | -1.93% | 7.18% | 6.10% | 4.69% | 4.67% | 69.50% | -3.34% | -11.05% | 4.62% | 1.40% | -2.47% | 84.40% |
| 2020 | 17.51% | -3.32% | -2.25% | 0.77% | 3.28% | 0.53% | 2.43% | -3.26% | -0.01% | -3.71% | -1.62% | 2.30% | 11.57% |
| 2019 | 1.97% | 3.99% | -1.11% | -5.36% | -4.90% | 2.67% | -0.70% | -5.31% | 13.11% | 19.17% | 0.68% | 4.39% | 29.07% |
| 2018 | -0.05% | -18.70% | -0.27% | 10.71% | 8.59% | 4.48% | -3.90% | -6.80% | 4.40% | 2.46% | -2.47% | ||
| 2017 | -2.80% | 8.77% | 3.04% | 0.53% | 7.23% | -7.68% | -3.44% | 0.76% | 1.13% | -0.35% | 1.42% | -2.45% | 5.16% |
| 2016 | -1.76% | 0.00% | -3.86% | 0.21% | -12.83% | 0.31% | -0.01% | -17.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PEGRY is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pennon Group PLC ADR (PEGRY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Pennon Group PLC ADR provided a 30.04% dividend yield over the last twelve months, with an annual payout of $4.13 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.13 | $1.13 | $1.08 | $0.96 | $25.41 | $2.22 | $1.01 | $1.02 | $0.92 | $0.91 | $0.96 | $0.31 |
Dividend yield | 30.04% | 7.58% | 5.61% | 4.50% | 80.37% | 5.73% | 2.77% | 3.45% | 2.94% | 2.98% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Pennon Group PLC ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.37 | $3.00 | $0.00 | $0.00 | $0.00 | $3.36 | |||||||
| 2024 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 |
| 2023 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 |
| 2022 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 |
| 2021 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.41 |
| 2020 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $1.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.22 |
| 2019 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 |
| 2018 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $1.02 | ||
| 2017 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 |
| 2016 | $0.30 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | |||
| 2015 | $0.30 | $0.66 | $0.96 | ||||||||||
| 2014 | $0.31 | $0.31 |
Dividend Yield & Payout
Dividend Yield
Pennon Group PLC ADR has a dividend yield of 30.04%, which means its dividend payment is significantly above the market average.
Payout Ratio
Pennon Group PLC ADR has a payout ratio of 259.33%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pennon Group PLC ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pennon Group PLC ADR was 60.85%, occurring on Jan 14, 2025. The portfolio has not yet recovered.
The current Pennon Group PLC ADR drawdown is 41.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.85% | Aug 18, 2021 | 844 | Jan 14, 2025 | — | — | — |
| -29.48% | Jun 1, 2016 | 232 | Mar 21, 2018 | 57 | Oct 21, 2019 | 289 |
| -26.45% | Feb 24, 2020 | 8 | Mar 23, 2020 | 117 | May 7, 2021 | 125 |
| -4.74% | Jun 15, 2021 | 4 | Jun 18, 2021 | 9 | Jul 1, 2021 | 13 |
| -4.3% | Oct 24, 2019 | 6 | Nov 11, 2019 | 1 | Nov 18, 2019 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Pennon Group PLC ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Pennon Group PLC ADR, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Pennon Group PLC ADR is priced in the market compared to other companies in the Utilities - Regulated Water industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PEGRY compared to other companies in the Utilities - Regulated Water industry. PEGRY currently has a PEG ratio of 8.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PEGRY relative to other companies in the Utilities - Regulated Water industry. Currently, PEGRY has a P/S ratio of 3.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PEGRY in comparison with other companies in the Utilities - Regulated Water industry. Currently, PEGRY has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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