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Pennon Group Plc (PEGRY)

Other OTC - Other OTC Delayed Price. Currency in USD
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17.58-0.02 (-0.11%)
At close: 03:51PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.51B
Enterprise Value 6.66B
Trailing P/E 47.34
Forward P/E 47.39
PEG Ratio (5 yr expected) 8.16
Price/Sales (ttm)2.24
Price/Book (mrq)1.99
Enterprise Value/Revenue 8.12
Enterprise Value/EBITDA 23.76

Trading Information

Stock Price History

Beta (5Y Monthly) 0.29
52-Week Change 3-19.96%
S&P500 52-Week Change 324.49%
52 Week High 322.20
52 Week Low 313.37
50-Day Moving Average 316.86
200-Day Moving Average 317.26

Share Statistics

Avg Vol (3 month) 348.73k
Avg Vol (10 day) 315.73k
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 46.27%
Trailing Annual Dividend Rate 30.44
Trailing Annual Dividend Yield 32.49%
5 Year Average Dividend Yield 44.36
Payout Ratio 4203.83%
Dividend Date 3Apr 22, 2024
Ex-Dividend Date 4Jan 25, 2024
Last Split Factor 22:3
Last Split Date 3Jul 23, 2021

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 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