Pennon Group PLC ADR (PEGRY)

Currency in USD
13.3
+0.1(+0.54%)
Delayed Data·

PEGRY Financial Summary

Key Ratios

P/E Ratio-30.46
Price/Book1.6
Debt / Equity314.08%
Return on Equity-4.35%
Dividend Yield26.95%
EBITDA288.60M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.16%
Dividend Yield
26.95%
Industry Median 3.65%
Annualised payout
3.72
Paid unevenly
5-Years Growth
-13.62%
Growth Streak

Earnings

Latest Release
Jun 03, 2025
EPS / Forecast
-0.06 / --
Revenue / Forecast
520.60M / --
EPS Revisions
Last 90 days

FAQ

What were Pennon ADR's earnings for the latest quarter?

The Pennon ADR EPS (TTM) is -0.16. Pennon ADR reported sales of 519.60, net income of -27.60, and EPS of -0.06 for the latest quarter.

What was Pennon ADR's net income for the latest quarter?

Pennon ADR's net income for the latest quarter was -27.60.

How did Pennon ADR's performance compare year-over-year in the latest quarter?

The company's revenue moved from 527.20 in the previous quarter to 519.60 in the latest quarter, and net income moved from -30.30 to -27.60 compared to the previous quarter.

What is Pennon ADR's net profit margin on a TTM basis?

Pennon ADR's trailing twelve months (TTM) net profit margin is -5.53%.

How does Pennon ADR's debt to equity ratio compare to industry standards?

Pennon ADR's total debt-to-equity ratio is 314.08%.

What is Pennon ADR's return on investment on a TTM basis?

Pennon ADR's trailing twelve months (TTM) return on investment (ROI) is -4.35%.

Did Pennon ADR gain or lose cash last quarter?

In the latest quarter, Pennon ADR's net change in cash was 280.90 million.

What were Pennon ADR's total assets and liabilities in the latest quarter?

As of the latest quarter, Pennon ADR reported total assets of 7,047.60 million and total liabilities of 596.00 million.

How has Pennon ADR's total revenue grown this year?

Pennon ADR's total revenue was 527.20 in the previous quarter and 519.60 in the latest quarter.

What is Pennon ADR's gross margin on a TTM basis?

Pennon ADR's trailing twelve months (TTM) gross margin is 95.14%.

What was Pennon ADR's revenue per share for the latest quarter?

Pennon ADR's revenue per share for the latest quarter was 12.52.
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