Pennon Group Plc
(OTC) PEGRY
Pennon Group Plc Financials at a Glance
Market Cap
$2.89B
Revenue (TTM)
£2.09B
Net Income (TTM)
£47.78M
EPS (TTM)
$0.52
P/E Ratio
23.60
Dividend
$0.77
Beta (Volatility)
0.41 (Low)
Dividend
$0.77
Beta (Volatility)
0.41 (Low)
Price
$12.27
Volume
36,421
Open
$12.24
Price
$12.27
Volume
36,421
Open
$12.24
Previous Close
$12.27
Daily Range
$12.24 - $12.43
52-Week Range
$11.80 - $16.35
Estimated Earnings Date
Dec 1, 2026
Dividend
$0.77
Beta (Volatility)
0.41 (Low)
Price
$12.27
Volume
36,421
Open
$12.24
Previous Close
$12.27
Daily Range
$12.24 - $12.43
52-Week Range
$11.80 - $16.35
Estimated Earnings Date
Dec 1, 2026
PEGRY News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
71%
Operating Margin
25%
Net Income Margin
7%
Return on Equity
7%
Return on Capital
5%
Return on Assets
1%
Earnings Yield
4.24%
Dividend Yield
6.24%
Payout Ratio
1.46%
Stock Overview
Market Cap
$2.89B
Shares Outstanding
235.93M
Volume
36.42K
Avg. Volume
13.84K
Financials (TTM)
Gross Profit
£936.59M
Operating Income
£325.92M
EBITDA
£585.49M
Operating Cash Flow
£382.22M
Capital Expenditure
-£639.64M
Free Cash Flow
-£257.42M
Cash & ST Invst.
£388.32M
Total Debt
£1.22B
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
£642.81M
+40.3%
Gross Profit
£474.12M
+11.3%
Gross Margin
73.76%
N/A
Market Cap
$2.89B
N/A
Market Cap/Employee
$723.70K
N/A
Employees
4,000
N/A
Net Income
£34.82M
+419.4%
EBITDA
£295.57M
+127.4%
Quarterly Fundamentals
Total Cash
£388.32M
+167.1%
Total Debt
£1.22B
-69.4%
Accounts Receivable
£452.42M
+35.4%
Inventory
£15.30M
+15.9%
Long Term Debt
£4.75B
+26.8%
Short Term Debt
£151.21M
-36.5%
Return on Assets
1.22%
N/A
Return on Invested Capital
4.65%
N/A
Free Cash Flow
-£137.15M
+30.0%
Operating Cash Flow
£211.73M
+93.5%