— Know what they know.
Not Investment Advice
Also trades as: PNN.L (LSE) · $vol 10M · PEGRF (OTC) · $vol 0M

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
OTC · Utilities · Regulated Water · Tech Score Sell · Power 45 · $1.4B mcap · 118M float · 0.020% daily turnover · Short 9% of daily vol

📊 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

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