Pennon Group Plc (PEGRY) Financials
PEGRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 9.9 billion | 8.0 billion |
| Sept. 30, 2025 | 9.9 billion | 8.1 billion |
| March 31, 2025 | 9.1 billion | 7.2 billion |
| Sept. 30, 2024 | 8.7 billion | 7.3 billion |
PEGRY Free Cash Flow and Stock based compensation
No data available :(
PEGRY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 47.4 million |
| Sept. 30, 2025 | 76.7 million |
| March 31, 2025 | -17.9 million |
| Sept. 30, 2024 | -40.5 million |
PEGRY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 512.6 million | 4.9 billion | 1.4 billion |
| Sept. 30, 2025 | 657.4 million | 4.9 billion | 1.4 billion |
| March 31, 2025 | 540.7 million | 4.2 billion | 1.4 billion |
| Sept. 30, 2024 | 183.2 million | 4.2 billion | 1.5 billion |
PEGRY Shares Outstanding
PEGRY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 460.5 million | - | 408.7 million | - |
| Sept. 30, 2025 | 381.8 million | - | 396.8 million | - |
| March 31, 2025 | 201.2 million | - | 47.7 million | - |
| Sept. 30, 2024 | 471.0 million | - | 115.3 million | - |
PEGRY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 848.6 million | 222.7 million |
| Sept. 30, 2025 | 882.6 million | 273.1 million |
| March 31, 2025 | 336.2 million | 15.8 million |
| Sept. 30, 2024 | 705.2 million | 35.4 million |
PEGRY
Price: $13.09
Dividend Yield: 30.11%
Forward Dividend Yield: 8.10%
Payout Ratio: -1539.56%
Dividend Per Share: 1.06 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 24.12
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Water
Country: United Kingdom
Market Capitalization: 1.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%