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Pennon Group Plc (PEGRF)

7.93 0.00 (0.00%)
At close: April 19 at 1:36 PM EDT
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DELL
  • Previous Close 7.93
  • Open 7.93
  • Bid --
  • Ask --
  • Day's Range 7.93 - 7.93
  • 52 Week Range 7.00 - 10.40
  • Volume 44
  • Avg. Volume 572
  • Market Cap (intraday) 2.351B
  • Beta (5Y Monthly) 0.29
  • PE Ratio (TTM) --
  • EPS (TTM) -0.08
  • Earnings Date --
  • Forward Dividend & Yield 0.55 (6.96%)
  • Ex-Dividend Date Jan 25, 2024
  • 1y Target Est --

Pennon Group Plc provides clean water and wastewater services in the United Kingdom. It provides water and wastewater services for customers in Cornwall, Devon, and parts of Dorset and Somerset; water-only services in the areas of Dorset, Hampshire, and Wiltshire; and water and wastewater retail services to non-household customers in Great Britain. The company also offers regulated water to approximately 1.2 million customers in the Bristol region. Pennon Group Plc was incorporated in 1989 and is based in Exeter, the United Kingdom.

www.pennon-group.co.uk

3,000

Full Time Employees

March 31

Fiscal Year Ends

Utilities

Sector

Recent News: PEGRF

Performance Overview: PEGRF

Trailing total returns as of 4/23/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

PEGRF
13.33%
FTSE 100
4.41%

1-Year Return

PEGRF
21.79%
FTSE 100
2.02%

3-Year Return

PEGRF
15.35%
FTSE 100
16.37%

5-Year Return

PEGRF
88.45%
FTSE 100
8.23%

Compare To: PEGRF

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Statistics: PEGRF

Valuation Measures

Annual
As of 4/22/2024
  • Market Cap

    2.35B

  • Enterprise Value

    6.45B

  • Trailing P/E

    --

  • Forward P/E

    43.29

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    2.05

  • Price/Book (mrq)

    1.82

  • Enterprise Value/Revenue

    7.87

  • Enterprise Value/EBITDA

    23.02

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -2.05%

  • Return on Assets (ttm)

    1.15%

  • Return on Equity (ttm)

    -1.49%

  • Revenue (ttm)

    819.3M

  • Net Income Avi to Common (ttm)

    -16.8M

  • Diluted EPS (ttm)

    -0.08

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    73.7M

  • Total Debt/Equity (mrq)

    340.01%

  • Levered Free Cash Flow (ttm)

    -275.84M

Company Insights: PEGRF

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