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
📊 Key Metrics
TTM$2B
Revenue
+22.4% YoY
$48M
Net Income
+608.3% YoY
$-684M
Free Cash Flow
-14.6% 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%
ROIC6.3%
Valuation
P/E23.8
P/B1.5
EV/EBITDA0.0
Leverage
Debt/Equity3.47
Current Ratio1.51
Interest Cov.1.0x
Quality Scores
Piotroski F7/9
Altman Z—
Beneish M-2.84