Pennon Group Plc (PEGRY)
OTCMKTS
· Delayed Price · Currency is USD
13.26
-0.20 (-1.46%)
Jun 13, 2025, 2:02 PM EDT
Pennon Group Ratios and Metrics
Market cap in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 13, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Market Capitalization | 3,174 | 2,731 | 2,338 | 2,823 | 3,736 | 5,662 | Upgrade
|
| Market Cap Growth | 16.81% | 16.81% | -17.18% | -24.45% | -34.01% | -0.36% | Upgrade
|
| Enterprise Value | 8,800 | 8,262 | 6,571 | 6,448 | 7,439 | 6,807 | Upgrade
|
| PE Ratio | - | - | - | 22817.20 | 184.58 | 2.33 | Upgrade
|
| PS Ratio | 2.34 | 2.02 | 2.04 | 2.87 | 3.59 | 6.60 | Upgrade
|
| PB Ratio | 1.69 | 1.46 | 1.59 | 2.03 | 2.23 | 1.38 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 106.46 | 201.46 | Upgrade
|
| P/OCF Ratio | 26.28 | 22.61 | 12.43 | 14.95 | 11.27 | 19.52 | Upgrade
|
| EV/Sales Ratio | 6.18 | 6.10 | 5.74 | 6.55 | 7.15 | 7.93 | Upgrade
|
| EV/EBITDA Ratio | 21.52 | 20.64 | 17.42 | 22.73 | 16.37 | 17.83 | Upgrade
|
| EV/EBIT Ratio | 56.82 | 52.07 | 31.51 | 46.96 | 23.90 | 26.06 | Upgrade
|
| EV/FCF Ratio | -11.96 | - | - | - | 211.97 | 242.22 | Upgrade
|
| Debt / Equity Ratio | 3.14 | 3.14 | 3.43 | 2.79 | 2.51 | 0.96 | Upgrade
|
| Debt / EBITDA Ratio | 14.71 | 14.71 | 11.97 | 11.96 | 8.35 | 9.32 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 119.92 | 141.11 | Upgrade
|
| Quick Ratio | 1.36 | 1.36 | 0.83 | 1.07 | 1.50 | 12.86 | Upgrade
|
| Current Ratio | 1.51 | 1.51 | 0.97 | 1.25 | 1.94 | 14.04 | Upgrade
|
| Asset Turnover | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.10 | Upgrade
|
| Return on Equity (ROE) | -4.35% | -4.35% | -0.74% | 0.03% | 0.73% | 4.57% | Upgrade
|
| Return on Assets (ROA) | 1.16% | 1.16% | 1.81% | 1.32% | 2.52% | 1.80% | Upgrade
|
| Return on Capital (ROIC) | 1.38% | 1.38% | 2.19% | 1.59% | 2.86% | 2.09% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.90% | 1.90% | 2.90% | 2.30% | 4.80% | 3.10% | Upgrade
|
| Earnings Yield | -2.36% | -2.74% | -0.51% | 0.00% | 0.54% | 42.88% | Upgrade
|
| Earnings Yield | -2.36% | -2.74% | -0.51% | 0.00% | 0.54% | 42.88% | Upgrade
|
| FCF Yield | -23.18% | -26.95% | -21.94% | -7.63% | 0.94% | 0.50% | Upgrade
|
| Dividend Yield | 29.74% | 3.54% | 4.64% | 3.50% | 2.60% | 2.22% | Upgrade
|
| Payout Ratio | - | - | - | 101600.00% | 596.10% | 10.95% | Upgrade
|
| Buyback Yield / Dilution | -35.22% | -35.22% | -1.45% | 16.25% | -11.36% | -0.14% | Upgrade
|
| Total Shareholder Return | -5.48% | -31.68% | 3.19% | 19.75% | -8.76% | 2.08% | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.