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
📊 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