Pennon Group Plc
General ticker "PEGRF" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $3.3B (TTM average)
Pennon Group Plc follows the US Stock Market performance with the rate: 21.8%.
Estimated limits based on current volatility of 2.8%: low 5.96$, high 6.31$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-02-27, amount 0.12$ (Y3.81%)
Short-term PEGRF quotes
Long-term PEGRF plot
Financial data
| YTD | 2026-03-31 |
|---|---|
| Operating Revenue | £1,294.70MM |
| Operating Expenses | £973.18MM |
| Operating Income | £321.52MM |
| Non-Operating Income | £-206.83MM |
| Interest Expense | £213.84MM |
| Income(Loss) | £114.69MM |
| Taxes | £21.86MM |
| Net Income(Loss)* | £91.73MM |
| Stockholders Equity | £1,411.59MM |
| Inventory | £15.34MM |
| Assets | £7,499.09MM |
| Operating Cash Flow | £377.06MM |
| Capital expenditure | £631.01MM |
| Investing Cash Flow | £-634.41MM |
| Financing Cash Flow | £169.33MM |
| Earnings Per Share** | £0.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.