Pennon Group Plc (ADR)
General ticker "PEGRY" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $1.8B (TTM average)
Pennon Group Plc (ADR) follows the US Stock Market performance with the rate: 24.6%.
Estimated limits based on current volatility of 1.0%: low 13.80$, high 14.07$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-07-25, amount 0.53$ (Y7.64%)
Short-term PEGRY quotes
Long-term PEGRY plot
Financial data
| YTD | 2024-03-31 |
|---|---|
| Operating Revenue | £907.80MM |
| Operating Expenses | £767.40MM |
| Operating Income | £140.40MM |
| Non-Operating Income | £-149.50MM |
| Interest Expense | £204.54MM |
| R&D Expense | £0.60MM |
| 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** | £-0.07 |
| Ordinary share to ADR | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.