Pennon Group Plc
(OTC) PEGRY
Pennon Group Plc Financials at a Glance
Market Cap
$3.40B
Revenue (TTM)
£1.90B
Net Income (TTM)
£2.07M
EPS (TTM)
$0.18
P/E Ratio
81.54
Dividend
$0.77
Beta (Volatility)
0.42 (Low)
Dividend
$0.77
Beta (Volatility)
0.42 (Low)
Price
$14.30
Volume
10,631
Open
$14.32
Price
$14.30
Volume
10,631
Open
$14.32
Previous Close
$14.40
Daily Range
$14.30 - $14.32
52-Week Range
$11.80 - $16.35
Dividend
$0.77
Beta (Volatility)
0.42 (Low)
Price
$14.30
Volume
10,631
Open
$14.32
Previous Close
$14.40
Daily Range
$14.30 - $14.32
52-Week Range
$11.80 - $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
1.23%
Dividend Yield
5.31%
Payout Ratio
3.08%
Stock Overview
Market Cap
$3.40B
Shares Outstanding
235.93M
Volume
10.63K
Avg. Volume
13.40K
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
$3.40B
N/A
Market Cap/Employee
$849.33K
N/A
Employees
4,000
N/A
Net Income
£57.07M
+3976.1%
EBITDA
£264.47M
+51.6%
Quarterly Fundamentals
Net Cash
-£4.39B
-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%