Pennon

Pennon PEGRF Stock

$4.14   1.396025%
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Market Cap
$2.86B
LOW - HIGH [24H]
$4.11 - $4.14
VOLUME [24H]
$3.00K
P/E Ratio
18.00
Earnings per share
$0.23
ISIN
GB00BNNTLN49
Price   Prediction

Pennon Price Chart

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Pennon PEGRF Financial and Trading Overview

Pennon stock price 4.14 USD
Previous Close 4.08 USD
Open 4.11 USD
Bid 4.18 USD x 160000
Ask 4.77 USD x 160000
Day's Range 4.11 - 4.14 USD
52 Week Range 3.54 - 7.86 USD
Volume 3K USD
Avg. Volume 2.25K USD
Market Cap 2.83B USD
Beta (5Y Monthly) 0.552
PE Ratio (TTM) 17.752174
EPS (TTM) 0.23 USD
Forward Dividend & Yield 0.36 (8.69%)
Ex-Dividend Date July 23, 2026
1y Target Est N/A

PEGRF Valuation Measures

Enterprise Value 6.5B USD
Trailing P/E 17.752174
Forward P/E N/A
PEG Ratio (5 yr expected) 7.03
Price/Sales (ttm) 2.1895573
Price/Book (mrq) 1.0212176
Enterprise Value/Revenue 5.034
Enterprise Value/EBITDA 12.866

Trading Information

Pennon Stock Price History

Beta (5Y Monthly) 0.552
52-Week Change -45.19%
S&P500 52-Week Change 10.88%
52 Week High 7.86 USD
52 Week Low 3.54 USD
50-Day Moving Average 5.79 USD
200-Day Moving Average 6.66 USD

PEGRF Share Statistics

Avg. Volume (3 month) 2.25K USD
Avg. Daily Volume (10-Days) 13.71K USD
Shares Outstanding 578.94M
Float 470.22M
Short Ratio N/A
% Held by Insiders 3.57%
% Held by Institutions 95.49%
Shares Short N/A
Short % of Float N/A
Short % of Shares Outstanding N/A

Dividends & Splits

Trailing Annual Dividend Rate 0.293
Trailing Annual Dividend Yield 7.17%
5 Year Average Dividend Yield 526.00%
Payout Ratio 1.6432
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends March 31, 2026
Most Recent Quarter (mrq) March 31, 2026
Next Fiscal Year End March 31, 2027

Profitability

Profit Margin 7.09%
Operating Margin (ttm) 25.05%
Gross Margin 96.97%
EBITDA Margin 39.12%

Management Effectiveness

Return on Assets (ttm) 2.73%
Return on Equity (ttm) 6.46%

Income Statement

Revenue (ttm) 1.29B USD
Revenue Per Share (ttm) 2.74 USD
Quarterly Revenue Growth (yoy) 21.69%
Gross Profit (ttm) 1.25B USD
EBITDA 504.9M USD
Net Income Avi to Common (ttm) 91.5M USD
Diluted EPS (ttm) 0.23
Quarterly Earnings Growth (yoy) N/A

Balance Sheet

Total Cash (mrq) 333.3M USD
Total Cash Per Share (mrq) 0.71 USD
Total Debt (mrq) 4.9B USD
Total Debt/Equity (mrq) 347.1 USD
Current Ratio (mrq) 1.512
Book Value Per Share (mrq) 3.9981687

Cash Flow Statement

Operating Cash Flow (ttm) 358.7M USD
Levered Free Cash Flow (ttm) -342224992 USD

Profile of Pennon

Country United States
State N/A
City Exeter
Address Peninsula House
ZIP EX2 7HR
Phone 44 13 9244 6677
Website https://www.pennon-group.co.uk
Industry Utilities - Regulated Water
Sector(s) Utilities
Full Time Employees 3809

Pennon Group Plc provides water and wastewater services in the United Kingdom. The company operates through two segments, Water and Non-Household Retail. It is also involved in renewable energy generation activities, as well as provides water retail services. Pennon Group Plc was incorporated in 1989 and is based in Exeter, the United Kingdom.

Q&A For Pennon Stock

What is a current PEGRF stock price?

Pennon PEGRF stock price today per share is 4.14 USD.

How to purchase Pennon stock?

You can buy PEGRF shares on the OTC Markets OTCPK exchange. Contact your financial advisor to select a broker.

What is the ticker symbol for Pennon?

The stock symbol or ticker of Pennon is PEGRF.

Which industry does the Pennon company belong to?

The Pennon industry is Utilities - Regulated Water.

How many shares does Pennon have in circulation?

The max supply of Pennon shares is 691.99M.

What is Pennon Price to Earnings Ratio (PE Ratio)?

Pennon PE Ratio is 18.00000000 now.

What was Pennon earnings per share over the trailing 12 months (TTM)?

Pennon EPS is 0.23 USD over the trailing 12 months.

Which sector does the Pennon company belong to?

The Pennon sector is Utilities.

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