PEGRF OTC
Pennon Group Plc
1W: -11.1%
1M: -13.5%
3M: -0.9%
YTD: -22.5%
1Y: -11.8%
3Y: -8.9%
5Y: -56.7%
$5.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.5B
+6.4% ▲
5Y CAGR: +3.2%
Total Liabilities
$6.1B
+8.7% ▲
5Y CAGR: +12.1%
Shareholders Equity
$1.4B
-2.5% ▼
5Y CAGR: -13.9%
Cash & Investments
$389M
-6.8% ▼
5Y CAGR: -33.2%
Total Debt
$4.9B
+8.1% ▲
5Y CAGR: +11.5%
Net Debt
$4.5B
+9.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $519M | $165M | $145M | $418M | $389M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $519M | $165M | $145M | $418M | $389M |
| Net Receivables | $263M | $229M | $334M | $392M | $454M |
| Inventory | $8M | $10M | $13M | $13M | $15M |
| Other Current Assets | $236M | $106M | $56M | $78M | $21M |
| Total Current Assets | $805M | $442M | $568M | $901M | $879M |
| Property, Plant & Equip. | $4.3B | $4.5B | $5.4B | $5.8B | $6.3B |
| Goodwill & Intangibles | $342M | $343M | $247M | $242M | $248M |
| Long-Term Investments | $24M | $58M | $2M | $0 | $31M |
| Other Non-Current Assets | $66M | $29M | $53M | $56M | $28M |
| Total Non-Current Assets | $4.5B | $4.7B | $5.7B | $6.1B | $6.6B |
| Total Assets | $5.3B | $5.2B | $6.2B | $7.0B | $7.5B |
| — Liabilities — | |||||
| Accounts Payable | $108M | $151M | $228M | $331M | $423M |
| Short-Term Debt | $70M | $95M | $192M | $224M | $152M |
| Deferred Revenue | $3M | $4M | $11M | $0 | $0 |
| Other Current Liabilities | $37M | $30M | $68M | $8M | $7M |
| Total Current Liabilities | $415M | $356M | $587M | $596M | $582M |
| Long-Term Debt | $1.9B | $2.0B | $2.7B | $3.3B | $3.7B |
| Other Non-Current Liab. | $686M | $699M | $751M | $186M | $191M |
| Total Non-Current Liabilities | $3.6B | $3.7B | $4.5B | $5.0B | $5.5B |
| Total Liabilities | $4.1B | $4.1B | $5.1B | $5.6B | $6.1B |
| — Equity — | |||||
| Common Stock | $162M | $160M | $175M | $288M | $289M |
| Retained Earnings | $709M | $535M | $407M | $248M | $0 |
| Accumulated OCI | $172M | $196M | $0 | $0 | $366M |
| Total Stockholders Equity | $1.3B | $1.1B | $1.2B | $1.4B | $1.4B |
| Total Liabilities & Equity | $5.3B | $5.2B | $6.2B | $7.0B | $7.5B |
| — Key Metrics — | |||||
| Total Debt | $3.2B | $3.1B | $4.0B | $4.5B | $4.9B |
| Net Debt | $2.7B | $3.0B | $3.8B | $4.1B | $4.5B |
| Total Investments | $186M | $80M | $2M | $0 | $31M |