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    Pennon Group

    OTC: PEGRY · Real-Time Price · USD
    12.76
    -0.18 (-1.39%)
    At close: Jun 06, 2025, 3:58 PM

    Pennon Statistics

    Share Statistics

    Pennon has 120.28M shares outstanding. The number of shares has increased by 64.95% in one year.

    Shares Outstanding

    n/a
    		 120.28M

    Shares Change (YoY)

    n/a
    		 64.95%

    Shares Change (QoQ)

    n/a
    		 64.95%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 3,118

    FTD / Avg. Volume

    n/a
    		 3.77%

    Short Selling Information

    The latest short interest is 15.45K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 15.45K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -180.57 and the forward PE ratio is null. Pennon's PEG ratio is 0.02.

    PE Ratio

    n/a
    		 -180.57

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.89

    Forward PS

    n/a
    		 1.6

    PB Ratio

    n/a
    		 1.48

    P/FCF Ratio

    n/a
    		 -3.81

    PEG Ratio

    n/a
    		 0.02
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Pennon.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.43.

    Current Ratio

    n/a
    		 0.97

    Quick Ratio

    n/a
    		 0.94

    Debt / Equity

    n/a
    		 3.43

    Debt / EBITDA

    n/a
    		 12.44

    Debt / FCF

    n/a
    		 -8.85

    Interest Coverage

    n/a
    		 0.89

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $226,950

    Profits Per Employee

    n/a
    		 $-2,375

    Employee Count

    n/a
    		 4,000

    Asset Turnover

    n/a
    		 0.15

    Inventory Turnover

    n/a
    		 3.92

    Taxes

    Income Tax

    n/a
    		 -600K

    Effective Tax Rate

    n/a
    		 6.59%

    Stock Price Statistics

    The stock price has increased by -16.36% in the last 52 weeks. The beta is 0.33, so Pennon's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.33

    52-Week Price Change

    n/a
    		 -16.36%

    50-Day Moving Average

    n/a
    		 12.81

    200-Day Moving Average

    n/a
    		 13.87

    Relative Strength Index (RSI)

    n/a
    		 45.23

    Average Volume (20 Days)

    n/a
    		 82,650

    Income Statement

    In the last 12 months, Pennon had revenue of 907.8M and earned -9.5M in profits. Earnings per share was -0.07.

    Revenue

    n/a
    		 907.8M

    Gross Profit

    n/a
    		 856M

    Operating Income

    n/a
    		 140.4M

    Net Income

    n/a
    		 -9.5M

    EBITDA

    n/a
    		 319.9M

    EBIT

    n/a
    		 147.9M

    Earnings Per Share (EPS)

    n/a
    		 -0.07
    Full Income Statement

    Balance Sheet

    The company has 145.4M in cash and 3.98B in debt, giving a net cash position of -3.84B.

    Cash & Cash Equivalents

    n/a
    		 145.4M

    Total Debt

    n/a
    		 3.98B

    Net Cash

    n/a
    		 -3.84B

    Retained Earnings

    n/a
    		 407.4M

    Total Assets

    n/a
    		 6.23B

    Working Capital

    n/a
    		 -19.7M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 148.9M and capital expenditures -598.9M, giving a free cash flow of -450M.

    Operating Cash Flow

    n/a
    		 148.9M

    Capital Expenditures

    n/a
    		 -598.9M

    Free Cash Flow

    n/a
    		 -450M

    FCF Per Share

    n/a
    		 -1.71
    Full Cash Flow Statement

    Margins

    Gross margin is 94.29%, with operating and profit margins of 15.47% and -1.05%.

    Gross Margin

    n/a
    		 94.29%

    Operating Margin

    n/a
    		 15.47%

    Pretax Margin

    n/a
    		 -1%

    Profit Margin

    n/a
    		 -1.05%

    EBITDA Margin

    n/a
    		 35.24%

    EBIT Margin

    n/a
    		 15.47%

    FCF Margin

    n/a
    		 -49.57%

    Dividends & Yields

    PEGRY pays an annual dividend of $4.13, which amounts to a dividend yield of 37.38%.

    Dividend Per Share

    n/a
    		 $4.13

    Dividend Yield

    n/a
    		 37.38%

    Dividend Growth (YoY)

    n/a
    		 738.94%

    Payout Ratio

    n/a
    		 -960.64%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for PEGRY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Jul 23, 2021. It was a backward split with a ratio of 2:3.

    Last Split Date

    n/a
    		 Jul 23, 2021

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 2:3

    Scores

    Altman Z-Score

    n/a
    		 0.71

    Piotroski F-Score

    n/a
    		 4

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