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Pennon Group Plc (PEGRY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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16.10+0.64 (+4.14%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.26B
Enterprise value 7.10B
Trailing P/E 47.34
Forward P/E 42.92
PEG ratio (5-yr expected) 8.16
Price/sales (ttm)1.86
Price/book (mrq)1.56
Enterprise value/revenue 6.14
Enterprise value/EBITDA 17.43

Trading information

Stock price history

Beta (5Y monthly) 0.28
52-week change 3-17.90%
S&P500 52-week change 323.49%
52-week high 320.53
52-week low 313.37
50-day moving average 316.76
200-day moving average 317.20

Share statistics

Avg vol (3-month) 351.4k
Avg vol (10-day) 350.09k
Shares outstanding 5143.02M
Implied shares outstanding 6150.51M
Float 8284.56M
% held by insiders 10.00%
% held by institutions 13.13%
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 46.85%
Trailing annual dividend rate 30.44
Trailing annual dividend yield 32.87%
5-year average dividend yield 44.37
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 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -1.05%
Operating margin (ttm)14.68%

Management effectiveness

Return on assets (ttm)1.66%
Return on equity (ttm)-0.74%

Income statement

Revenue (ttm)907.8M
Revenue per share (ttm)6.81
Quarterly revenue growth (yoy)23.90%
Gross profit (ttm)N/A
EBITDA 323.6M
Net income avi to common (ttm)-9.5M
Diluted EPS (ttm)-0.09
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)145.4M
Total cash per share (mrq)0.51
Total debt (mrq)3.99B
Total debt/equity (mrq)343.14%
Current ratio (mrq)0.97
Book value per share (mrq)4.06

Cash flow statement

Operating cash flow (ttm)148.9M
Levered free cash flow (ttm)-437.21M