Pennon PEGRY Stock
Pennon Price Chart
Pennon PEGRY Financial and Trading Overview
| Pennon stock price | 9.57 USD |
| Previous Close | 12.12 USD |
| Open | 11.95 USD |
| Bid | 11.82 USD x 20000 |
| Ask | 11.93 USD x 230000 |
| Day's Range | 11.95 - 12.08 USD |
| 52 Week Range | 11.51 - 16.35 USD |
| Volume | 601 USD |
| Avg. Volume | 23.84K USD |
| Market Cap | 2.8B USD |
| Beta (5Y Monthly) | 0.552 |
| PE Ratio (TTM) | 22.83654 |
| EPS (TTM) | 0.52 USD |
| Forward Dividend & Yield | 0.78 (6.61%) |
| Ex-Dividend Date | July 24, 2026 |
| 1y Target Est | 15.09 USD |
PEGRY Valuation Measures
| Enterprise Value | 7.37B USD |
| Trailing P/E | 22.83654 |
| Forward P/E | 12.118302 |
| PEG Ratio (5 yr expected) | 7.1 |
| Price/Sales (ttm) | 2.1705847 |
| Price/Book (mrq) | 1.4734055 |
| Enterprise Value/Revenue | 5.712 |
| Enterprise Value/EBITDA | 14.599 |
Trading Information
Pennon Stock Price History
| Beta (5Y Monthly) | 0.552 |
| 52-Week Change | -5.38% |
| S&P500 52-Week Change | 14.57% |
| 52 Week High | 16.35 USD |
| 52 Week Low | 11.51 USD |
| 50-Day Moving Average | 12.33 USD |
| 200-Day Moving Average | 13.7 USD |
PEGRY Share Statistics
| Avg. Volume (3 month) | 23.84K USD |
| Avg. Daily Volume (10-Days) | 3.42K USD |
| Shares Outstanding | 235.87M |
| Float | 235.11M |
| Short Ratio | N/A |
| % Held by Insiders | 0% |
| % Held by Institutions | 0.0069% |
| 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 | 2.41% |
| 5 Year Average Dividend Yield | 524.00% |
| Payout Ratio | 1.4784 |
| Last Split Factor | 2:3 |
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) | 5.47 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) | 0.52 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 333.3M USD |
| Total Cash Per Share (mrq) | 1.41 USD |
| Total Debt (mrq) | 4.9B USD |
| Total Debt/Equity (mrq) | 347.1 USD |
| Current Ratio (mrq) | 1.512 |
| Book Value Per Share (mrq) | 8.05956 |
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 PEGRY stock price?
Pennon PEGRY stock price today per share is 9.57 USD.
How to purchase Pennon stock?
You can buy PEGRY 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 PEGRY.
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 235.87M.
What is Pennon Price to Earnings Ratio (PE Ratio)?
Pennon PE Ratio is 18.40384700 now.
What was Pennon earnings per share over the trailing 12 months (TTM)?
Pennon EPS is 0.52 USD over the trailing 12 months.
Which sector does the Pennon company belong to?
The Pennon sector is Utilities.


