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PEGRY

OTC
13.64000 USD
0.17
1.26%
Last update Jun 27, 9:34 AM EDT
Market closed
Day range
13.64000
13.64000
Previous close
13.47000
Open
13.64000
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Pennon Group PLC Depositary Receipt
13.64
0.17
1.26%

Statistics

Valuation metrics
Market cap
3.23B
Enterprise value
14.48B
Trailing P/E (ttm)
43.69
Forward P/E
PEG ratio
Price/Sales (ttm)
3.08
Price/Book (mrq)
4.44
Enterprise Value/Revenue
10.06
Enterprise Value/EBITDA
36.50
Overview
Shares outstanding
471.81M
Float
469.01M
Shares short
% Held by insiders
0
% Held by institutions
1.26%
Average volume (10 days)
25.50K
Average volume (90 days)
48.27K
Price summary
52-Week low
9.84
52-Week high
17.81
52-Week change
-11.29 -114.8%
Beta
0.33
50-Day moving average
13.23
200-Day moving average
13.66
Dividends and splits
Forward annual dividend rate
0.73
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.09
Trailing annual dividend yield
0.08
5-Year annual dividend yield
5.16
Payout ratio
2.59
Dividend date
Apr 21, 2025
Ex-dividend date
Feb 21, 2025
Last split factor
2:3
Last split date
Jul 23, 2021
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2018
Profitability
Profit margin
-5.53%
Operating margin
16.80%
Operational effectiveness
Return on assets
1.29%
Return on equity
-4.35%
Income statement
Revenue (ttm)
1.44B
Revenue per share (ttm)
5.81
Quarterly revenue growth (yoy)
13.40%
Gross profit (ttm)
1.37B
EBITDA
310.30M
Net income to common (ttm)
-79.59M
Diluted EPS (ttm)
-0.44
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
574.46M
Total cash per share (mrq)
0.89
Total debt (mrq)
6.26B
Total Debt/Equity (mrq)
314.08
Current ratio (mrq)
151.10%
Book value per share (mrq)
3.07
Cash flow
Cash flow statement
128.53M
Levered free cash flow (LFCF)
-779.79M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 2 days 1 hour 9 minutes

04:50
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).