PEGRY Financials

Pennon Group Plc / Adr - Financial statements & key metrics

Stock Price

$14.44

Market Cap

$3.44B

P/E Ratio

112.1

EPS

$0.13

Income Statement Highlights

Most Recent Quarter: 2025-03-31

Revenue

$1.05B

Gross Profit

$995.90M

Operating Income

$110.90M

Net Income

$-57.90M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$7.05B

Total Liabilities

$5.60B

Shareholders Equity

$1.45B

Cash & Equivalents

$417.90M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$93.50M

CapEx

$668.60M

Free Cash Flow

$-575.10M

Profitability Metrics

Gross Margin

95.2%

Operating Margin

0.2%

Net Margin

0.0%

ROE

0.0%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is PEGRY revenue?

PEGRY's most recent quarterly revenue was $1.05B. Annual revenue can be calculated by summing the four most recent quarters.

Is PEGRY profitable?

PEGRY reported a loss of $57.90M in the most recent quarter. The net profit margin is 0.0%.

What is PEGRY market cap?

PEGRY has a market capitalization of $3.44B, making it a mid-cap stock.

Does PEGRY have debt?

View PEGRY's balance sheet for debt information.

What is PEGRY cash flow?

PEGRY's most recent quarterly free cash flow was $-575.10M.