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Pennon Group Plc (PEGRF)

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6.20
0.00
(0.00%)
At close: April 2 at 4:00:00 PM EDT
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  • Previous Close 5.00
  • Open 5.00
  • Bid 5.71 x 40000
  • Ask 6.30 x 40000
  • Day's Range 5.00 - 5.00
  • 52 Week Range 4.89 - 9.48
  • Volume 107
  • Avg. Volume 1,338
  • Market Cap (intraday) 2.928B
  • Beta (5Y Monthly) 0.31
  • PE Ratio (TTM) --
  • EPS (TTM) -0.15
  • Earnings Date Jun 3, 2025
  • Forward Dividend & Yield 0.46 (7.48%)
  • Ex-Dividend Date Jan 30, 2025
  • 1y Target Est --

Pennon Group Plc provides water and wastewater services for household and non-household customers in the United Kingdom. The company operates through two segments, Water and Non-Household Retail. It provides its services in Cornwall, Devon, parts of Dorset and Somerset, Hampshire, Wiltshire, and Great Britain. The company serves 4.24 million customers. Pennon Group Plc was incorporated in 1989 and is based in Exeter, the United Kingdom.

www.pennon-group.co.uk

4,000

Full Time Employees

March 31

Fiscal Year Ends

Utilities

Sector

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Performance Overview: PEGRF

Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

PEGRF
12.97%
FTSE 100 (^FTSE)
3.69%

1-Year Return

PEGRF
17.70%
FTSE 100 (^FTSE)
6.77%

3-Year Return

PEGRF
46.76%
FTSE 100 (^FTSE)
12.43%

5-Year Return

PEGRF
9.33%
FTSE 100 (^FTSE)
56.49%

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Statistics: PEGRF

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Valuation Measures

Annual
As of 4/2/2025
  • Market Cap

    2.80B

  • Enterprise Value

    8.30B

  • Trailing P/E

    --

  • Forward P/E

    14.79

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.08

  • Price/Book (mrq)

    2.25

  • Enterprise Value/Revenue

    6.51

  • Enterprise Value/EBITDA

    21.42

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -4.18%

  • Return on Assets (ttm)

    1.42%

  • Return on Equity (ttm)

    -4.00%

  • Revenue (ttm)

    985.4M

  • Net Income Avi to Common (ttm)

    -41.2M

  • Diluted EPS (ttm)

    -0.15

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    137M

  • Total Debt/Equity (mrq)

    437.71%

  • Levered Free Cash Flow (ttm)

    -483.42M

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