Company Profile

Pennon Group plc (OTC: PEGRY)
4:55 PM UTC, 07/03/24
Last: $15.03 Change: +0.43 %Change: +2.96% Volume: 14,862
Detailed Quote
Open: $ 14.95   Volume: 14,862
High: $ 15.28   Yield(%) 7.05
Low: $ 14.89   P/E Ratio (ttm): n/a
Dividend ($): 0.72   Market Cap ($): 2.04B
EPS ($) n/a   Shares Out: 143.02M
M = Million B = Billion
Price Performance
% Price Change (last 4 weeks): -9.64
% Price Change (last 13 weeks): -13.42
% Price Change (last 26 weeks): -23.02
% Price Change (last 52 weeks): -21.05
% Price Change (year to date): -25.42
Management Effectiveness
Return on Equity (%): -0.84
Return on Assets (%): -0.17
Return on Invested Capital (%): 0.85
Profitability
Gross Profit Margin (%): 62.70
Net Profit Margin (%): -1.05
Operating Profit Margin (%): 18.23
Price & Volume
50-day Moving Average: $16.25
200-day Moving Average: $17.13
Avg. Daily Vol. (last 50 days): 46,551
Avg. Daily Vol. (last 200 days): 44,718
52-wk high: $20.31
52-wk low: $13.37
Bid: $n/a
Ask: $n/a
Company Information
Pennon Group Plc engages in the provision of water management and sewerage services. It operates through the following segments: Water, Non-Household Retail, and Others. The Water segment comprises of the regulated water and wastewater services undertaken by South West Water. The Non-Household Retail segment administers services through Pennon Water Services. The Others segment includes the financing arrangements and taxation liabilities. The company was founded in 1989 and is headquartered in Exeter, the United Kingdom.
Pennon Group plc
Peninsula House Rydon Lane
Exeter DV EX2 7HR

Phone: 44.1392.446677
Fax: 44.1392.422015
http://www.pennon-group.co.uk
Per Share Data
Earnings (1year) ($): -0.09
Annual Dividend ($): 1.03
Current P/E Ratio (ttm): n/a
Book Value ($): 10.26
Cash Flow ($): 1.43
Valuation Ratios
Price/Earnings (x): n/a
Price/Sales (x): 1.91
Price/Book (x): 1.59
Price/Cash Flow (x): 11.13
Financial Strength
Quick Ratio (x): 0.94
Current Ratio (x): 0.97
LT Debt/Equity (x): 322.29
Total Debt/Equity (x): 342.80



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