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

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Market Capitalization
3,1742,7312,3382,8233,7365,662
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Market Cap Growth
16.81%16.81%-17.18%-24.45%-34.01%-0.36%
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Enterprise Value
8,8008,2626,5716,4487,4396,807
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PE Ratio
---22817.20184.582.33
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PS Ratio
2.342.022.042.873.596.60
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PB Ratio
1.691.461.592.032.231.38
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P/FCF Ratio
----106.46201.46
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P/OCF Ratio
26.2822.6112.4314.9511.2719.52
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EV/Sales Ratio
6.186.105.746.557.157.93
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EV/EBITDA Ratio
21.5220.6417.4222.7316.3717.83
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EV/EBIT Ratio
56.8252.0731.5146.9623.9026.06
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EV/FCF Ratio
-11.96---211.97242.22
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Debt / Equity Ratio
3.143.143.432.792.510.96
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Debt / EBITDA Ratio
14.7114.7111.9711.968.359.32
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Debt / FCF Ratio
----119.92141.11
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Quick Ratio
1.361.360.831.071.5012.86
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Current Ratio
1.511.510.971.251.9414.04
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Asset Turnover
0.160.160.160.150.140.10
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Return on Equity (ROE)
-4.35%-4.35%-0.74%0.03%0.73%4.57%
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Return on Assets (ROA)
1.16%1.16%1.81%1.32%2.52%1.80%
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Return on Capital (ROIC)
1.38%1.38%2.19%1.59%2.86%2.09%
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Return on Capital Employed (ROCE)
1.90%1.90%2.90%2.30%4.80%3.10%
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Earnings Yield
-2.36%-2.74%-0.51%0.00%0.54%42.88%
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Earnings Yield
-2.36%-2.74%-0.51%0.00%0.54%42.88%
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FCF Yield
-23.18%-26.95%-21.94%-7.63%0.94%0.50%
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Dividend Yield
29.74%3.54%4.64%3.50%2.60%2.22%
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Payout Ratio
---101600.00%596.10%10.95%
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Buyback Yield / Dilution
-35.22%-35.22%-1.45%16.25%-11.36%-0.14%
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Total Shareholder Return
-5.48%-31.68%3.19%19.75%-8.76%2.08%
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.