Pennon Group PLC Depositary Receipt (PEGRY)
Market Closed
18 Sep, 20:00
OTC PINK OTC PINK Primary 
XFRA $
12. 02
-0.27
-2.181%
$
1.42B Market Cap
- P/E Ratio
1.1% Div Yield
3,200 Volume
0 Eps
$ 12.29
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Pennon Group PLC Depositary Receipt (PEGRY) Statistics
Valuation metrics
Market Cap 1.42B
Enterprise value 6.64B
Trailing P/E (ttm) 23.41
Forward P/E -
PEG ratio 0.05
Price/Sales (ttm) 1.65
Price/Book (mrq) 1.51
Enterprise Value/Revenue 5.14
Enterprise Value/EBITDA 12.64
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 10.59K
Average volume (90 days) 14.36K
Price summary
52-Week low 11.89
52-Week high 16.35
Beta -
50-Day moving average 12.42
200-Day moving average 13.53
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.77
Trailing annual dividend yield 0.0854%
5-Year annual dividend yield -
Payout ratio 1.46
Dividend Date 17 Apr 2026
Ex-Dividend Date 30 Jan 2026
Last split factor 2:3
Last split Date 23 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) 5.47
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.39
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 1.65
Total debt (mrq) -
Total Debt/Equity (mrq) 3.48
Current ratio (mrq) 1.51%
Book value per share (mrq) 5.98
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
