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OTCMPEGRY
Market cap2.09bUSD
Dec 24, Last price  
14.61USD
1D
-0.74%
1Q
-9.64%
Name

Pennon Group PLC

Chart & Performance

D1W1MN
OTCM:PEGRY chart
P/E
—
P/S
3.67
EPS
—
Div Yield, %
2.67%
Shrs. gr., 5y
-1.02%
Rev. gr., 5y
7.80%
Revenues
908m
+13.87%
551,400,000645,700,000748,300,000875,000,000958,200,0001,068,900,0001,159,200,0001,233,100,0001,201,100,0001,321,200,0001,357,200,0001,352,300,0001,346,100,0001,387,200,000623,600,000635,700,000624,100,000792,300,000797,200,000907,800,000
Net income
-10m
L
65,600,00037,800,00093,900,000133,600,00089,800,000141,500,000171,600,000172,400,00026,900,000158,100,000142,300,000168,300,000180,500,000222,100,000160,300,000116,600,00079,500,00015,400,000100,000-9,500,000
CFO
149m
-5.46%
170,100,000101,000,000235,000,000219,400,000165,900,000277,400,000254,800,000208,800,000246,800,000214,600,000227,900,000247,200,000318,700,000352,200,000286,700,000366,000,000206,200,000254,900,000157,500,000148,900,000
Dividend
Jul 26, 20240.77 USD/sh
Earnings
May 19, 2025

Profile

Pennon Group Plc provides clean water and wastewater services in the United Kingdom. It provides water and wastewater services for customers in Cornwall, Devon, and parts of Dorset and Somerset; water-only services in the areas of Dorset, Hampshire, and Wiltshire; and water and wastewater retail services to non-household customers in Great Britain. The company also offers regulated water to approximately 1.2 million customers in the Bristol region. It serves approximately 50 million household and non-household customers. The company was incorporated in 1989 and is based in Exeter, the United Kingdom.
URL
https://www.pennon-group.co.uk/
IPO date
Dec 12, 1989
Employees
3,000
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
907,800
13.87%
797,200
0.62%
792,300
26.95%
Cost of revenue
51,800
291,300
260,200
Unusual Expense (Income)
NOPBT
856,000
505,900
532,100
NOPBT Margin
94.29%
63.46%
67.16%
Operating Taxes
(600)
(8,900)
112,100
Tax Rate
21.07%
NOPAT
856,600
514,800
420,000
Net income
(9,500)
-9,600.00%
100
-99.35%
15,400
-80.63%
Dividends
(111,700)
(101,600)
(1,590,300)
Dividend yield
Proceeds from repurchase of equity
174,300
(2,700)
2,600
BB yield
Debt
Debt current
238,200
124,700
240,200
Long-term debt
4,853,000
3,006,100
2,952,600
Deferred revenue
154,900
155,300
137,200
Other long-term liabilities
48,000
1,069,100
1,077,900
Net debt
4,943,900
2,907,400
2,649,400
Cash flow
Cash from operating activities
148,900
157,500
254,900
CAPEX
(555,100)
(331,200)
(229,000)
Cash from investing activities
(658,000)
(330,500)
(639,600)
Cash from financing activities
510,800
(180,600)
(2,021,700)
FCF
(58,000)
366,300
(645,600)
Balance
Cash
145,400
165,400
519,000
Long term investments
1,900
58,000
24,400
Excess cash
101,910
183,540
503,785
Stockholders' equity
767,100
891,100
1,043,000
Invested Capital
5,231,690
4,260,760
4,141,715
ROIC
18.05%
12.25%
11.34%
ROCE
14.55%
10.22%
10.32%
EV
Common stock shares outstanding
266,600
262,800
313,800
Price
Market cap
EV
EBITDA
1,027,900
660,600
678,800
EV/EBITDA
Interest
157,000
150,800
97,600
Interest/NOPBT
18.34%
29.81%
18.34%