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Also trades as: PNN.L (LSE) · $vol 10M · PEGRY (OTC) · $vol 0M

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%)
 
OTC · Utilities · Regulated Water · Tech Score Sell · Power 41 · $2.7B mcap · 470M float · 0.0000% daily turnover · Short 70% of daily vol

📊 Key Metrics

TTM
$2B
Revenue
+22.0% YoY
$47M
Net Income
+604.7% YoY
$-683M
Free Cash Flow
-14.4% YoY
73.8%
Gross Margin
25.6%
Op. Margin
5.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE3.7%
ROA0.7%
ROIC6.2%

Valuation

P/E23.8
P/B1.5
EV/EBITDA0.0

Leverage

Debt/Equity3.48
Current Ratio1.51
Interest Cov.1.0x

Quality Scores

Piotroski F6/9
Altman Z—
Beneish M-2.80

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms