Pennon Group Plc (PEGRY)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 03:31PM EDT
Currency in USD
Valuation measures4
| Market cap (intra-day) | 2.31B |
| Enterprise value | 6.44B |
| Trailing P/E | 47.34 |
| Forward P/E | 44.64 |
| PEG ratio (5-yr expected) | 8.16 |
| Price/sales (ttm) | 2.11 |
| Price/book (mrq) | 1.88 |
| Enterprise value/revenue | 7.85 |
| Enterprise value/EBITDA | 22.96 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.29 |
| 52-week change 3 | -22.27% |
| S&P500 52-week change 3 | 20.07% |
| 52-week high 3 | 22.20 |
| 52-week low 3 | 13.37 |
| 50-day moving average 3 | 16.89 |
| 200-day moving average 3 | 17.35 |
Share statistics
| Avg vol (3-month) 3 | 52.58k |
| Avg vol (10-day) 3 | 40.57k |
| Shares outstanding 5 | 143.02M |
| Implied shares outstanding 6 | 130.66M |
| Float 8 | 259.96M |
| % held by insiders 1 | 0.00% |
| % held by institutions 1 | 3.04% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 1.1 |
| Forward annual dividend yield 4 | 6.70% |
| Trailing annual dividend rate 3 | 0.44 |
| Trailing annual dividend yield 3 | 2.66% |
| 5-year average dividend yield 4 | 4.33 |
| Payout ratio 4 | 203.83% |
| Dividend date 3 | 22 Apr 2024 |
| Ex-dividend date 4 | 25 Jan 2024 |
| Last split factor 2 | 2:3 |
| Last split date 3 | 23 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 |
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