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The current PEGRY market cap is 2.03B. The company's latest EPS is GBP -0.0727 and P/E is -84.25.
| Year End 31 March 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Revenue | 1.39B | 816.3M | 792.3M | 797.2M | 907.8M |
| Operating Income | 383.2M | 247.2M | 226M | 117.1M | 147.4M |
| Net Income | 206.3M | 1.76B | 15.4M | 100k | -9.5M |
| Year End 31 March 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 6.76B | 6.42B | 5.33B | 5.19B | 6.23B |
| Total Liabilities | 5.05B | 3.44B | 4.06B | 4.06B | 5.07B |
| Total Equity | 1.71B | 2.98B | 1.27B | 1.13B | 1.16B |
| Year End 31 March 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Operating | 366M | 210.5M | 252.3M | 152.6M | 148.9M |
| Investing | -323.3M | 3.42B | -547.9M | -179.5M | -658M |
| Financing | 63.6M | -1.44B | -2.02B | -180.6M | 510.8M |
| Market Cap | 2.03B |
| Price to Earnings Ratio | -84.25 |
| Price to Sales Ratio | 0.88 |
| Price to Cash Ratio | 4.67 |
| Price to Book Ratio | 0.69 |
| Dividend Yield | - |
| Shares Outstanding | 130.64M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
| Spread (Intraday) | 0.56 (3.53%) |
| Company Name | Pennon Group PLC (PK) |
| Address |
peninsula house exeter EX2 7HR |
| Website | https://www.pennon-group.co.uk |
| Industry | water supply (4941) |
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