Latest On Pennon Group Plc (PEGRF):
About Pennon Group Plc (PEGRF):
Pennon Group Plc engages in the environmental infrastructure businesses in the United Kingdom, rest of European Union, China, and internationally. The company's Water segment comprises the regulated water and wastewater services for customers in Cornwall, Devon, and parts of Dorset and Somerset; and water services in the areas of Dorset, Hampshire, and Wiltshire. It operates 23 raw water reservoirs, 650 wastewater treatment works, 17,515 kilometers wastewater mains network, 18,370 kilometers of drinking water mains network, and 34 drinking water treatment works, as well as serves 2 million population. The company's Waste Management segment provides recycling, energy recovery, and waste management services serving local authorities, as well as 34,000 customers. It operates 11 energy recovery facilities; 200 recycling, energy recovery, and waste management facilities; 6.7 million tonnes of waste materials; and 5.5 million tonnes of recycled or recovered materials. The company's Non-Household Retail Business water and wastewater retail services to non-household customers. It serves 1.2 million businesses and other non-household customers. Pennon Group Plc was founded in 1989 and is based in Exeter, the United Kingdom.
General
- Name Pennon Group Plc
- Symbol PEGRF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorUtilities
- IndustryUtilities-Regulated Water
- Full Time Employees 4,801
- Fiscal Year EndMarch
- Web URLhttp://www.pennon-group.co.uk
Valuation
- Trailing PE 36.53
- Forward PE 16.1
- Price/Sales (Trailing 12 Mt.) 6.41
- Price/Book (Most Recent Quarter) 1.34
- Enterprise Value Revenue 8.91
- Enterprise Value EBITDA 15.22
Financials
- Most Recent Quarter 2020-09-30
- Profit Margin 306%
- Return on Assets 2%
- Return on Equity 3%
- Earnings Per Share $0.68
- Revenue Per Share $0
- Gross Profit 621.8 million
- Quarterly Earnings Growth -8.2%
Highlights
- Market Capitalization 5.65 billion
- PEG Ratio 5.7
- Book Value Per Share $5.04
Share Statistics
- Shares Outstanding 422.08 million
- Shares Float 420.49 million
- % Held by Insiders 61%
- % Held by Institutions 48.83%
Technicals
- Beta -0.01
- 52 Week High $14.51
- 52 Week Low $10.45
- 50 Day Moving Average 12.86
- 200 Day Moving Average 13.06
Dividends
- Forward Annual Dividend Rate $0.5
- Forward Annual Dividend Yield 3.74%
- Payout Ratio 314%
- Dividend Date 2017-09-01
- ExDividend Date 2021-01-28
- Dividend Per Share $0.5
- Dividend Yield 0%
Pennon Group Plc (PEGRF) Dividend Calendar:
PEGRF's last dividend payment was made to shareholders on September 1, 2017.
Pennon Group Plc pays out 314% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Pennon Group Plc (PEGRF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-06-30 | 2020-09-30 | $N/A | $0.08 | $0.00 | |
2020-03-31 | 2020-06-30 | $N/A | $0.07 | $0.00 | |
2019-06-30 | 2019-09-30 | $356.2 million | $0.13 | $0.00 | |
2019-03-31 | 2019-06-30 | $361.25 million | $0.13 | $0.00 | |
2018-06-30 | 2018-09-30 | $373.35 million | $0.17 | $0.00 | |
2018-03-31 | 2018-06-30 | $330.05 million | $0.17 | $0.00 | |
2017-12-31 | 2018-03-31 | $330.05 million | $0.18 | $0.00 | |
2017-09-30 | 2017-12-31 | $363.55 million | $0.18 | $0.00 | |
2017-06-30 | 2017-09-30 | $363.55 million | $0.15 | $0.00 | |
2017-03-31 | 2017-06-30 | $333.8 million | $0.14 | $0.00 | |
2016-12-31 | 2017-03-31 | $333.8 million | $0.14 | $0.00 | |
2016-09-30 | 2016-12-31 | $0.14 | $0.00 | ||
2016-06-30 | 2016-09-30 | $0.11 | $0.00 | ||
2016-03-31 | 2016-06-30 | $0.12 | $0.00 | ||
2015-12-31 | 2016-03-31 | $0.15 | $0.00 | ||
2015-09-30 | 2015-12-31 | $0.15 | $0.00 | ||
2015-06-30 | 2015-09-30 | $0.13 | $0.00 | ||
2015-03-31 | 2015-06-30 | $0.13 | $0.00 | ||
2014-12-31 | 2015-03-31 | $0.10 | $0.00 | ||
2014-09-30 | 2014-12-31 | $0.10 | $0.00 | ||
2014-06-30 | 2014-09-30 | $0.16 | $0.00 | ||
2014-03-31 | 2014-06-30 | $0.17 | $0.00 | ||
2013-12-31 | 2014-03-31 | $0.04 | $0.00 | ||
2013-09-30 | 2013-12-31 | $0.04 | $0.00 | ||
2013-06-30 | 2013-09-30 | $0.24 | $0.00 | ||
2013-03-31 | 2013-06-30 | $0.22 | $0.00 | ||
2012-12-31 | 2013-03-31 | -$0.15 | $0.00 | ||
2012-09-30 | 2012-12-31 | -$0.16 | $0.00 | ||
2012-06-30 | 2012-09-30 | $0.20 | $0.00 | ||
2012-03-31 | 2012-06-30 | $0.20 | $0.00 | ||
2011-12-31 | 2012-03-31 | $0.18 | $0.00 | ||
2011-09-30 | 2011-12-31 | $0.17 | $0.00 | ||
2011-06-30 | 2011-09-30 | $0.20 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.21 | $0.00 | ||
2010-12-31 | 2011-03-31 | $0.19 | $0.00 | ||
2010-09-30 | 2010-12-31 | $0.18 | $0.00 |
Pennon Group Plc (PEGRF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | 81.55 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 51.6 million |
Gross Profit | N/A | N/A | N/A | N/A | 327.6 million |
Ebit | N/A | N/A | N/A | N/A | 91.05 million |
Operating Income | N/A | N/A | N/A | N/A | 91.05 million |
Income Tax Expense | 5.75 million | 5.75 million | N/A | N/A | 14.8 million |
Total Revenue | N/A | N/A | N/A | N/A | 356.2 million |
Cost of Revenue | N/A | N/A | N/A | N/A | 28.6 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -9.5 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 66.75 million |
Net Income Applicable to Common Shares | 885.3 million | 885.3 million | N/A | N/A | 63.3 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | N/A |
Change to Liabilities | 4.85 million | 4.85 million | N/A | N/A | 9.75 million |
Total Cash Flow from Investing Activities | 1.45 billion | 1.45 billion | N/A | N/A | -91.35 million |
Net Borrowings | -376.75 million | -376.75 million | N/A | N/A | 24.85 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | -21.65 million |
Change to Operating Activities | -22.3 million | -22.3 million | N/A | N/A | -27.4 million |
Change in Cash | N/A | N/A | N/A | N/A | -23.3 million |
Total Cash from Operating Activities | 34.85 million | 34.85 million | N/A | N/A | 89.7 million |
Depreciation | N/A | N/A | N/A | N/A | 51.6 million |
Other Cash Flow from Investing Activities | 1.83 billion | 1.83 billion | N/A | N/A | 700000 |
Change to Inventory | N/A | N/A | N/A | N/A | -950000 |
Change to Account Receivables | N/A | N/A | N/A | N/A | -1000000 |
Other Cash Flow from Financing Activities | N/A | N/A | N/A | N/A | 43.6 million |
Change to Net Income | -838.05 million | -838.05 million | N/A | N/A | -9.1 million |
Capital Expenditures | N/A | N/A | N/A | N/A | 97.35 million |
Balance Sheet:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | 5.05 billion | N/A | 4.92 billion |
Total Stockholder Equity | N/A | N/A | 1.71 billion | N/A | 1.61 billion |
Other Current Liabilities | 29.7 million | 29.7 million | N/A | N/A | 55.5 million |
Total Assets | N/A | N/A | 6.76 billion | N/A | 6.53 billion |
Common Stock | 171.7 million | 171.7 million | 171.3 million | 171.3 million | 171.3 million |
Other Current Assets | 882.6 million | 882.6 million | N/A | N/A | 210.9 million |
Retained Earnings | 2.38 billion | 2.38 billion | 872.8 million | 872.8 million | 769.5 million |
Other Liabilities | 464.7 million | 464.7 million | 427.6 million | 427.6 million | 728.5 million |
Other Assets | 4.2 million | 4.2 million | 10.7 million | 10.7 million | 267.7 million |
Cash | N/A | N/A | 665.9 million | N/A | 319.1 million |
Total Current Liabilities | 180 million | 180 million | 940.7 million | N/A | 457.8 million |
Other Stockholder Equity | 144.2 million | 144.2 million | 440.9 million | 440.9 million | 440.9 million |
Property, Plant & Equipment | 3.19 billion | 3.19 billion | 3.17 billion | 3.17 billion | 4.67 billion |
Total Current Assets | 3.33 billion | 3.33 billion | 3.54 billion | N/A | 1.06 billion |
Long Term Investments | N/A | N/A | N/A | N/A | 58.2 million |
Net Tangible Assets | 2.88 billion | 2.88 billion | 1.67 billion | 1.67 billion | 1.14 billion |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | 2.24 billion | N/A | 2.07 billion |
Inventory | 5.3 million | 5.3 million | 4.9 million | N/A | 30.7 million |
Accounts Payable | 42.6 million | 42.6 million | 115.3 million | N/A | 102.1 million |
Pennon Group Plc (PEGRF) Chart:
Pennon Group Plc (PEGRF) News:
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Pennon Group Plc (PEGRF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Pennon Group Plc (PEGRF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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