Pennon Group Plc (PEGRY) Financials

PEGRY Assets vs Liabilities
DateAssetsLiabilities
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
March 31, 2024 7.9 billion 6.4 billion

PEGRY Free Cash Flow and Stock based compensation

No data available :(

PEGRY Net Income
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DateNet Income
Sept. 30, 2025 76.7 million
March 31, 2025 -17.9 million
Sept. 30, 2024 -40.5 million
March 31, 2024 -13.8 million

PEGRY Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2025 657.4 million - 1.4 billion
March 31, 2025 540.7 million - 1.4 billion
Sept. 30, 2024 183.2 million - 1.5 billion
March 31, 2024 183.7 million - 1.4 billion

PEGRY Shares Outstanding
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DateShares Outstanding
Sept. 30, 2025 159.0 million
March 31, 2025 281.5 million
Sept. 30, 2024 191.2 million
March 31, 2024 171.9 million

PEGRY Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2025 381.8 million - - -
March 31, 2025 201.2 million - - -
Sept. 30, 2024 471.0 million - - -
March 31, 2024 385.8 million - - -

PEGRY Cost of Revenue
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DateRevenueCost of Revenue
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
March 31, 2024 579.0 million 40.7 million

PEGRY

Price: $13.74

52 week price:
11.80
16.35

Dividend Yield: 5.66%

5-year range yield:
0.92%
56.31%

Forward Dividend Yield: 2.89%

Payout Ratio: -1539.56%

Dividend Per Share: 0.40 USD

Earnings Per Share: 0.13 USD

P/E Ratio: 117.42

Exchange: PNK

Sector: Utilities

Industry: Utilities - Regulated Water

Country: United Kingdom

Market Capitalization: 1.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 18

DGR3: -28.21%

DGR5: 30.00%

DGR10: 30.00%

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