PEGRY OTC
Pennon Group Plc
1W: +1.9%
1M: -2.1%
3M: -6.7%
YTD: -14.3%
1Y: -4.2%
3Y: +18.1%
5Y: -43.9%
$12.12
+0.37 (+3.15%)
Weekly Expected Move ±4.6%
$11
$12
$12
$13
$13
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
+6.1% ▲
5Y CAGR: +3.1%
Total Liabilities
$6.1B
+8.4% ▲
5Y CAGR: +12.1%
Shareholders Equity
$1.4B
-2.8% ▼
5Y CAGR: -14.0%
Cash & Investments
$388M
-7.1% ▼
5Y CAGR: -33.2%
Total Debt
$4.9B
+7.5% ▲
5Y CAGR: +11.3%
Net Debt
$4.5B
+9.0% ▲
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 | $388M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $519M | $165M | $145M | $418M | $388M |
| Net Receivables | $265M | $237M | $334M | $392M | $434M |
| Inventory | $8M | $10M | $13M | $13M | $15M |
| Other Current Assets | $432M | $280M | $56M | $78M | $39M |
| Total Current Assets | $805M | $442M | $568M | $901M | $877M |
| Property, Plant & Equip. | $4.3B | $4.5B | $5.4B | $5.8B | $6.3B |
| Goodwill & Intangibles | $342M | $343M | $247M | $242M | $247M |
| 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 | $219M |
| Short-Term Debt | $70M | $93M | $186M | $224M | $118M |
| Deferred Revenue | $3M | $4M | $0 | $0 | $0 |
| Other Current Liabilities | $36M | $53M | $56M | $8M | $111M |
| Total Current Liabilities | $415M | $356M | $587M | $596M | $580M |
| Long-Term Debt | $1.9B | $2.0B | $2.7B | $3.3B | $3.7B |
| Other Non-Current Liab. | $686M | $36M | $36M | $186M | $4M |
| 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 | $288M |
| Retained Earnings | $709M | $535M | $407M | $248M | $184M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $182M |
| 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 |