Pennon Group Plc
General ticker "PEGRF" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $1.9B (TTM average)
Pennon Group Plc follows the US Stock Market performance with the rate: 32.0%.
Estimated limits based on current volatility of 1.7%: low 7.29$, high 7.55$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-02-27, amount 0.12$ (Y3.33%)
Short-term PEGRF quotes
Long-term PEGRF plot
Financial data
| YTD | 2024-03-31 |
|---|---|
| Operating Revenue | £906.80MM |
| Operating Expenses | £766.40MM |
| Operating Income | £140.40MM |
| Non-Operating Income | £-149.50MM |
| Interest Expense | £157.00MM |
| Income(Loss) | £-9.10MM |
| Taxes | £0.60MM |
| Profit(Loss)* | £-9.50MM |
| Stockholders Equity | £1,161.20MM |
| Inventory | £13.20MM |
| Assets | £6,231.10MM |
| Operating Cash Flow | £148.90MM |
| Capital expenditure | £598.90MM |
| Investing Cash Flow | £-658.00MM |
| Financing Cash Flow | £510.80MM |
| Earnings Per Share** | £-0.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.