Pennon Group Plc
(OTC) PEGRY
Pennon Group Plc Financials at a Glance
Market Cap
$3.44B
Revenue (TTM)
$1.90B
Net Income (TTM)
$2.06M
EPS (TTM)
$0.18
P/E Ratio
82.67
Dividend
$0.77
Beta (Volatility)
0.41 (Low)
Dividend
$0.77
Beta (Volatility)
0.41 (Low)
Price
$14.66
Volume
179
Open
$14.66
Price
$14.66
Volume
179
Open
$14.66
Previous Close
$14.60
Daily Range
$14.66 - $14.66
52-Week Range
$10.74 - $16.35
Dividend
$0.77
Beta (Volatility)
0.41 (Low)
Price
$14.66
Volume
179
Open
$14.66
Previous Close
$14.60
Daily Range
$14.66 - $14.66
52-Week Range
$10.74 - $16.35
PEGRY News
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Get Access NowAbout Pennon Group Plc
Industry
Water Utilities
Sector
UtilitiesEmployees
4,000
CEO
Susan Jane Davy
Website
www.pennon-group.co.ukHeadquarters
Exeter, EX2 7HR, GB
PEGRY Financials
Key Financial Metrics (TTM)
Gross Margin
76%
Operating Margin
24%
Net Income Margin
5%
Return on Equity
3%
Return on Capital
3%
Return on Assets
1%
Earnings Yield
1.21%
Dividend Yield
0.05%
Payout Ratio
3.08%
Stock Overview
Market Cap
$3.44B
Shares Outstanding
235.92M
Volume
179
Short Interest
0.00%
Avg. Volume
14.55K
Financials (TTM)
Gross Profit
$995.90M
Operating Income
$110.90M
EBITDA
$302.90M
Operating Cash Flow
$93.50M
Capital Expenditure
$668.60M
Free Cash Flow
$575.10M
Cash & ST Invst.
$417.90M
Total Debt
$4.54B
Pennon Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$656.55M
+46.4%
Gross Profit
$453.43M
+58.5%
Gross Margin
69.06%
N/A
Market Cap
$3.44B
N/A
Market Cap/Employee
$861.12K
N/A
Employees
4,000
N/A
Net Income
$57.06M
+3976.1%
EBITDA
$264.47M
+51.6%
Quarterly Fundamentals
Net Cash
$4.38B
-31.8%
Accounts Receivable
$461.50M
N/A
Inventory
$13.10M
+32.3%
Long Term Debt
$4.65B
+41.2%
Short Term Debt
$224.90M
+74.2%
Return on Assets
0.59%
N/A
Return on Invested Capital
3.27%
N/A
Free Cash Flow
$118.00M
+48.1%
Operating Cash Flow
$166.71M
+285.0%