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Pennon Group PLC (PK)

Pennon Group PLC (PK) (PEGRY)

13.95
-0.84
(-5.68%)
Closed February 04 4:00PM

Pennon Group PLC (PK) Financial Summary

The current PEGRY market cap is 2B. The company's latest EPS is GBP -0.0664 and P/E is -67.23.

Year End March 30 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 1.39B816.3M792.3M797.2M907.8M
Operating Income 383.2M247.2M226M117.1M147.4M
Net Income 206.3M1.76B15.4M100k-9.5M
Year End March 30 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 6.76B6.42B5.33B5.19B6.23B
Total Liabilities 5.05B3.44B4.06B4.06B5.07B
Total Equity 1.71B2.98B1.27B1.13B1.16B

Cash Flow

Year End March 30 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 366M210.5M252.3M152.6M148.9M
Investing -323.3M3.42B-547.9M-179.5M-658M
Financing 63.6M-1.44B-2.02B-180.6M510.8M
Market Cap 2B
Price to Earnings Ratio -67.23
Price to Sales Ratio 0.7
Price to Cash Ratio 3.72
Price to Book Ratio 0.55
Dividend Yield 7.78%

Share Statistics

Shares Outstanding 143.02M
Average Volume (1 week) 208.69k
Average Volume (1 Month) 108.46k
52 Week Change -18.42%
52 Week High 18.45
52 Week Low 11.974
Spread (Intraday) 0.39 (2.73%)

Company Info

Company Name Pennon Group PLC (PK)
Address peninsula house
exeter EX2 7HR
Website https://www.pennon-group.co.uk
Industry water supply (4941)

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