PEGRF

Utilities Utilities - Regulated Water

Pennon Group Plc

$6.30

+0.55 +9.60% today

Price History

Not enough data

Key Stats

Market Cap

2.97B

Avg Volume

P/E (TTM)

24.23

EPS

$0.26

52W High

$7.86

52W Low

$5.75

Div. Yield

5.1%

Valuation

P/B Ratio

1.56

P/S Ratio

2.30

EV/EBITDA

14.42

EV/Revenue

5.64

PEG Ratio

7.03

Margins

Gross Margin 97.0%

Operating Margin 25.1%

Net Margin 7.1%

EBITDA Margin 39.1%

Growth & Returns

Revenue Growth (YoY)

21.7%

Return on Equity

6.5%

Return on Assets

2.7%

Liquidity & Leverage

Current Ratio

1.51

Quick Ratio

1.32

Debt / Equity

3.47

Total Cash

333.30M

Total Debt

4.90B

About

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.