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Pennon Group Plc (PEGRY)

Other OTC - Other OTC Delayed price. Currency in USD
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16.60+0.09 (+0.55%)
At close: 03:28PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.38B
Enterprise value 6.53B
Trailing P/E 47.34
Forward P/E 45.05
PEG ratio (5-yr expected) 8.16
Price/sales (ttm)2.13
Price/book (mrq)1.89
Enterprise value/revenue 7.95
Enterprise value/EBITDA 23.28

Trading information

Stock price history

Beta (5Y monthly) 0.29
52-week change 3-24.51%
S&P500 52-week change 322.36%
52-week high 322.20
52-week low 313.37
50-day moving average 316.86
200-day moving average 317.31

Share statistics

Avg vol (3-month) 347.56k
Avg vol (10-day) 319.81k
Shares outstanding 5143.02M
Implied shares outstanding 6130.66M
Float 8259.96M
% held by insiders 10.00%
% held by institutions 13.05%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.1
Forward annual dividend yield 46.64%
Trailing annual dividend rate 30.44
Trailing annual dividend yield 32.65%
5-year average dividend yield 44.33
Payout ratio 4203.83%
Dividend date 322 Apr 2024
Ex-dividend date 425 Jan 2024
Last split factor 22:3
Last split date 323 Jul 2021

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -2.05%
Operating margin (ttm)18.79%

Management effectiveness

Return on assets (ttm)1.15%
Return on equity (ttm)-1.49%

Income statement

Revenue (ttm)819.3M
Revenue per share (ttm)6.27
Quarterly revenue growth (yoy)5.40%
Gross profit (ttm)N/A
EBITDA 224.1M
Net income avi to common (ttm)-16.8M
Diluted EPS (ttm)-0.16
Quarterly earnings growth (yoy)-92.40%

Balance sheet

Total cash (mrq)73.7M
Total cash per share (mrq)0.28
Total debt (mrq)3.42B
Total debt/equity (mrq)340.01%
Current ratio (mrq)1.27
Book value per share (mrq)3.85

Cash flow statement

Operating cash flow (ttm)131.7M
Levered free cash flow (ttm)-275.84M