Pennon Group Plc

(PINK:PEGRY)

Latest On Pennon Group Plc (PEGRY):

Date/Time Type Description Signal Details
2024-07-26 06:02 ESTDividendA dividend of $0.77 has been announced on Jun 25, 2024. It will be paid Sep 20, 2024 with an ex-dividend date of Jul 26, 2024.Neutral
2024-01-25 05:04 ESTDividendA dividend of $0.36 has been announced on Nov 29, 2023. It will be paid Apr 22, 2024 with an ex-dividend date of Jan 25, 2024.Neutral
2023-07-20 06:02 ESTDividendA dividend of $0.76 has been announced on Jun 26, 2023. It will be paid Sep 19, 2023 with an ex-dividend date of Jul 20, 2023.Neutral
2023-01-26 05:01 ESTDividendA dividend of $0.32 has been announced on Jan 12, 2023. It will be paid Apr 20, 2023 with an ex-dividend date of Jan 26, 2023.Neutral
2022-07-21 06:02 ESTDividendA dividend of $0.65 has been announced on Jun 16, 2022. It will be paid Sep 20, 2022 with an ex-dividend date of Jul 21, 2022.Neutral
2022-01-27 05:03 ESTDividendA dividend of $0.31 has been announced on Nov 30, 2021. It will be paid Apr 20, 2022 with an ex-dividend date of Jan 27, 2022.Neutral
2021-07-01 06:07 ESTDividendA dividend of $9.81 has been announced on Jun 18, 2021. It will be paid Jul 20, 2021 with an ex-dividend date of Jul 1, 2021.Neutral
2021-01-28 05:06 ESTDividendA dividend of $0.18 has been announced on Dec 8, 2020. It will be paid Apr 16, 2021 with an ex-dividend date of Jan 28, 2021.Neutral
2020-11-26 23:16 ESTFinancialsCompany financials have been released.Neutral
2020-11-25 14:33 ESTFinancialsCompany financials have been released.Neutral
2020-11-08 02:17 ESTFinancialsCompany financials have been released.Neutral
2020-11-07 18:38 ESTFinancialsCompany financials have been released.Neutral
2020-09-26 15:30 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 07:45 ESTFinancialsCompany financials have been released.Neutral
2020-08-14 11:33 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 15:08 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 19:19 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 07:18 ESTFinancialsCompany financials have been released.Neutral
2020-07-29 23:31 ESTFinancialsCompany financials have been released.Neutral
2020-07-28 17:31 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 15:09 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 19:57 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 11:22 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 19:04 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 02:52 ESTFinancialsCompany financials have been released.Neutral
2020-06-19 14:57 ESTFinancialsCompany financials have been released.Neutral
2020-06-14 07:04 ESTFinancialsCompany financials have been released.Neutral
2020-06-12 08:38 ESTFinancialsCompany financials have been released.Neutral
2020-06-07 03:20 ESTFinancialsCompany financials have been released.Neutral
2020-05-27 07:42 ESTFinancialsCompany financials have been released.Neutral
2020-05-21 03:23 ESTFinancialsCompany financials have been released.Neutral
2020-05-06 08:00 ESTFinancialsCompany financials have been released.Neutral
2020-05-01 18:53 ESTFinancialsCompany financials have been released.Neutral
2020-04-20 06:40 ESTFinancialsCompany financials have been released.Neutral
2020-04-09 22:47 ESTFinancialsCompany financials have been released.Neutral
2020-04-09 02:42 ESTFinancialsCompany financials have been released.Neutral
2020-04-03 23:16 ESTFinancialsCompany financials have been released.Neutral
2020-03-25 22:46 ESTFinancialsCompany financials have been released.Neutral
2020-02-28 06:19 ESTFinancialsCompany financials have been released.Neutral
2020-02-28 00:22 ESTFinancialsCompany financials have been released.Neutral
2020-02-22 01:53 ESTFinancialsCompany financials have been released.Neutral
2020-02-21 01:23 ESTFinancialsCompany financials have been released.Neutral
2020-02-18 01:40 ESTFinancialsCompany financials have been released.Neutral
2020-02-13 01:53 ESTFinancialsCompany financials have been released.Neutral

About Pennon Group Plc (PEGRY):

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.

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General

  • Name Pennon Group Plc
  • Symbol PEGRY
  • 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
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Valuation

  • Trailing PE 36.96
  • Forward PE 15.67
  • Price/Sales (Trailing 12 Mt.) 6.25
  • Price/Book (Most Recent Quarter) 1.3
  • Enterprise Value Revenue 8.91
  • Enterprise Value EBITDA 15.22
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Financials

  • Most Recent Quarter 2020-09-30
  • Profit Margin 306%
  • Return on Assets 2%
  • Return on Equity 3%
  • Earnings Per Share $1.36
  • Revenue Per Share $0
  • Gross Profit 621.8 million
  • Quarterly Earnings Growth -8.2%
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Highlights

  • Market Capitalization 5.65 billion
  • PEG Ratio 5.77
  • Book Value Per Share $10.07
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Share Statistics

  • Shares Outstanding 211.04 million
  • Shares Float 210.24 million
  • % Held by Insiders <1%
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Technicals

  • Beta -0.01
  • 52 Week High $28.9
  • 52 Week Low $24.18
  • 50 Day Moving Average 26.55
  • 200 Day Moving Average 26.97
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Dividends

  • Forward Annual Dividend Rate $0.98
  • Forward Annual Dividend Yield 3.6%
  • Payout Ratio 1113%
  • Dividend Date 2021-04-16
  • ExDividend Date 2021-01-28
  • Dividend Per Share $0.98
  • Dividend Yield 0%
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Pennon Group Plc (PEGRY) Dividend Calendar:

PEGRY's last dividend payment was made to shareholders on April 16, 2021.
Pennon Group Plc pays out 1113% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

Pennon Group Plc (PEGRY) 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
2020-06-302020-09-30$N/A$0.08$0.00
2020-03-312020-06-30$N/A$0.07$0.00
2019-06-302019-09-30$356.2 million$0.13$0.00
2019-03-312019-06-30$361.25 million$0.13$0.00
2018-06-302018-09-30$373.35 million$0.17$0.00
2018-03-312018-06-30$330.05 million$0.17$0.00
2017-12-312018-03-31$330.05 million$0.18$0.00
2017-09-302017-12-31$363.55 million$0.18$0.00
2017-06-302017-09-30$363.55 million$0.15$0.00
2017-03-312017-06-30$333.8 million$0.14$0.00
2016-12-312017-03-31$333.8 million$0.14$0.00
2016-09-302016-12-31$0.14$0.00
2016-06-302016-09-30$0.11$0.00
2016-03-312016-06-30$0.12$0.00
2015-12-312016-03-31$0.15$0.00
2015-09-302015-12-31$0.15$0.00
2015-06-302015-09-30$0.13$0.00
2015-03-312015-06-30$0.13$0.00
2014-12-312015-03-31$0.10$0.00
2014-09-302014-12-31$0.10$0.00
2014-06-302014-09-30$0.16$0.00
2014-03-312014-06-30$0.17$0.00
2013-12-312014-03-31$0.04$0.00
2013-09-302013-12-31$0.04$0.00
2013-06-302013-09-30$0.24$0.00
2013-03-312013-06-30$0.22$0.00
2012-12-312013-03-31-$0.15$0.00
2012-09-302012-12-31-$0.16$0.00
2012-06-302012-09-30$0.20$0.00
2012-03-312012-06-30$0.20$0.00
2011-12-312012-03-31$0.18$0.00
2011-09-302011-12-31$0.17$0.00
2011-06-302011-09-30$0.20$0.00
2011-03-312011-06-30$0.21$0.00
2010-12-312011-03-31$0.19$0.00
2010-09-302010-12-31$0.18$0.00

Pennon Group Plc (PEGRY) 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
Research Development
Income Before Tax
Selling General Administrative
Gross Profit
Ebit
Operating Income
Income Tax Expense
Total Revenue
Cost of Revenue
Total Other Income Expense Net
Net Income From Continuing Operations
Net Income Applicable to Common Shares
Cash Flow:
Date
Investments
Change to Liabilities
Total Cash Flow from Investing Activities
Net Borrowings
Total Cash Flow from Financial Activities
Change to Operating Activities
Change in Cash
Total Cash from Operating Activities
Depreciation
Other Cash Flow from Investing Activities
Change to Inventory
Change to Account Receivables
Other Cash Flow from Financing Activities
Change to Net Income
Capital Expenditures
Balance Sheet:
Date
Total Liabailities
Total Stockholder Equity
Other Current Liabilities
Total Assets
Common Stock
Other Current Assets
Retained Earnings
Other Liabilities
Other Assets
Cash
Total Current Liabilities
Other Stockholder Equity
Property, Plant & Equipment
Total Current Assets
Long Term Investments
Net Tangible Assets
Short Term Investments
Long Term Debt
Inventory
Accounts Payable

Pennon Group Plc (PEGRY) Chart:

Pennon Group Plc (PEGRY) News:

Below you will find a list of latest news for Pennon Group Plc (PEGRY) from major news sources. You can filter the results to only show news from a specific source.

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Pennon Group Plc (PEGRY) 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

Pennon Group Plc (PEGRY) 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