Pennon Group Plc (PEGRF)
Market Closed
10 Aug, 20:00
OTC PINK 
$
6. 29
-0.3
-4.5813%
$
3.18B Market Cap
- P/E Ratio
0.55% Div Yield
297 Volume
0 Eps
$ 6.59
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Pennon Group Plc (PEGRF) Statistics
Valuation metrics
Market Cap 3.18B
Enterprise value 6.73B
Trailing P/E (ttm) 24.38
Forward P/E -
PEG ratio 0.05
Price/Sales (ttm) 1.72
Price/Book (mrq) 1.57
Enterprise Value/Revenue 5.21
Enterprise Value/EBITDA 12.81
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 124
Average volume (90 days) 153
Price summary
52-Week low 5.8
52-Week high 7.86
Beta -
50-Day moving average 6.1
200-Day moving average 6.93
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.39
Trailing annual dividend yield 0.0821%
5-Year annual dividend yield -
Payout ratio 1.46
Dividend Date 3 Apr 2026
Ex-Dividend Date 26 Feb 2026
Last split factor 2:3
Last split Date 6 Jul 2021
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.07%
Operating margin 0.25%
Operational effectiveness
Return on assets 0.01%
Return on equity 0.07%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 2.74
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.19
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.82
Total debt (mrq) -
Total Debt/Equity (mrq) 3.48
Current ratio (mrq) 1.51%
Book value per share (mrq) 2.99
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
