Latest On Pennon Group Plc (PEGRY):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-07-26 06:02 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-25 14:33 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-08 02:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-07 18:38 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 15:30 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 07:45 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 11:33 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 15:08 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 19:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 07:18 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-29 23:31 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 17:31 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 15:09 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 19:57 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 11:22 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 19:04 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 02:52 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-19 14:57 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-14 07:04 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-12 08:38 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-07 03:20 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-27 07:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-21 03:23 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-06 08:00 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-01 18:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-20 06:40 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-09 22:47 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-09 02:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-03 23:16 EST | Financials | Company financials have been released. | Neutral | |
| 2020-03-25 22:46 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-28 06:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-28 00:22 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-22 01:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-21 01:23 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-18 01:40 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-13 01:53 EST | Financials | Company 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.
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 |
|---|---|---|---|---|---|
| 2020-06-30 | 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 (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 | 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 (PEGRY) Chart:
Pennon Group Plc (PEGRY) News:
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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 |
|---|