Pennon Group Plc OTC:PEGRY

Pennon Group stock price today

$12.71
-2.35
-15.66%
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Pennon Group stock price monthly change

-12.69%
month

Pennon Group stock price quarterly change

-12.69%
quarter

Pennon Group stock price yearly change

-23.46%
year

Pennon Group key metrics

Market Cap
3.03B
Enterprise value
5.54B
P/E
-342.77
EV/Sales
6.11
EV/EBITDA
18.46
Price/Sales
1.88
Price/Book
2.80
PEG ratio
-4.31
EPS
0.09
Revenue
1.43B
EBITDA
532.7M
Income
27.45M
Revenue Q/Q
N/A
Revenue Y/Y
N/A
Profit margin
-1.05%
Oper. margin
18.38%
Gross margin
78.53%
EBIT margin
18.38%
EBITDA margin
37.12%
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Pennon Group stock price history

Pennon Group stock forecast

Pennon Group financial statements

Pennon Group Plc (OTC:PEGRY): Profit margin
Dec 2021 201M 18.85M 9.38%
Mar 2022 403M 37.7M 9.35%
Mar 2023 371.7M -18.2M -4.9%
Mar 2024 459.2M -10.9M -2.37%
5.94%
Yield TTM
Pennon Group Plc (OTC:PEGRY): Payout ratio
Payout ratio -1175.79%
Pennon Group Plc (OTC:PEGRY): Dividend Yield
2020 1.88%
2021 2.13%
2022 23.22%
2023 2.22%
2024 3.26%
Pennon Group Plc (OTC:PEGRY): Debt to assets
Sep 2022 5194700000 4.00B 77.17%
Dec 2022 5185500000 4.06B 78.3%
Mar 2023 5185500000 4.06B 78.3%
Mar 2024 6231100000 5.06B 81.34%
Pennon Group Plc (OTC:PEGRY): Cash Flow
Sep 2021 97.2M -524M -1.61B
Mar 2022 157.7M -115.6M -408.1M
Mar 2023 42.2M -150.1M 56.1M
Mar 2024 112.7M -394.8M 354.8M

Pennon Group alternative data

Pennon Group Plc (OTC:PEGRY): Employee count
Aug 2023 3,000
Sep 2023 3,000
Oct 2023 3,000
Nov 2023 3,000
Dec 2023 3,000
Jan 2024 3,000
Feb 2024 3,000
Mar 2024 3,000
Apr 2024 3,000
May 2024 3,000
Jun 2024 3,500
Jul 2024 3,910

Pennon Group other data

Thursday, 19 December 2024
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Thursday, 12 December 2024
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Wednesday, 27 November 2024
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Thursday, 14 November 2024
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Wednesday, 13 November 2024
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Wednesday, 9 October 2024
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Thursday, 26 September 2024
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Friday, 20 September 2024
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Thursday, 25 July 2024
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Wednesday, 24 July 2024
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Thursday, 4 July 2024
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Monday, 10 June 2024
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Wednesday, 29 May 2024
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Tuesday, 28 May 2024
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Tuesday, 21 May 2024
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Friday, 17 May 2024
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Tuesday, 14 May 2024
Proactive Investors
  • What's the price of Pennon Group stock today?

    One share of Pennon Group stock can currently be purchased for approximately $12.71.

  • When is Pennon Group's next earnings date?

    Unfortunately, Pennon Group's (PEGRY) next earnings date is currently unknown.

  • Does Pennon Group pay dividends?

    Yes, Pennon Group pays dividends and its trailing 12-month yield is 5.95% with -1176% payout ratio.It means that the company is paying a dividend while loss making. The last Pennon Group stock dividend of undefined was paid on 18 Sep 2025.

  • How much money does Pennon Group make?

    Pennon Group has a market capitalization of 3.03B and it's past years’ income statements indicate that its last revenue has increased compared to the previous period by 13.87% to 907.8M US dollars.

  • What is Pennon Group's stock symbol?

    Pennon Group Plc is traded on the OTC under the ticker symbol "PEGRY".

  • What is Pennon Group's primary industry?

    Company operates in the Utilities sector and Utilities—Regulated Water industry.

  • How do i buy shares of Pennon Group?

    Shares of Pennon Group can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

  • How many employees does Pennon Group have?

    As Jul 2024, Pennon Group employs 3,910 workers, which is 12% more then previous month and 30% more then previous quarter.

  • When Pennon Group went public?

    Pennon Group Plc is publicly traded company for more then 11 years since IPO on 2 Jan 2014.

  • What is Pennon Group's official website?

    The official website for Pennon Group is pennon-group.co.uk.

  • How can i contact Pennon Group?

    Pennon Group can be reached via phone at +44 1392 446677.

Pennon Group company profile:

Pennon Group Plc

pennon-group.co.uk
Exchange:

OTC

Full time employees:

3,000

Industry:

Utilities—Regulated Water

Sector:

Utilities

Pennon Group Plc provides clean water and wastewater services in the United Kingdom. It provides water and wastewater services for customers in Cornwall, Devon, and parts of Dorset and Somerset; water-only services in the areas of Dorset, Hampshire, and Wiltshire; and water and wastewater retail services to non-household customers in Great Britain. The company also offers regulated water to approximately 1.2 million customers in the Bristol region. It serves approximately 50 million household and non-household customers. The company was incorporated in 1989 and is based in Exeter, the United Kingdom.

Peninsula House
Exeter, EX2 7HR

CIK: 0001455633
ISIN: US7083262029
CUSIP: 708326103