Pennon Group Plc
PEGRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.02 | -220.70 | -2.49 |
| FCF Yield | -50.67% | -27.06% | -7.93% | 0.82% |
| EV / EBITDA | 17.36 | 17.15 | 19.75 | 15.85 |
| Quality | ||||
| ROIC | 1.29% | 2.23% | -0.10% | 0.56% |
| Gross Margin | 95.05% | 94.40% | 63.56% | 67.18% |
| Cash Conversion Ratio | -1.65 | -15.67 | 1,575.00 | 16.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.54% | 4.60% | 8.50% | 7.56% |
| Free Cash Flow Growth | -27.80% | -159.07% | -770.66% | 62.89% |
| Safety | ||||
| Net Debt / EBITDA | 13.61 | 11.95 | 11.36 | 7.28 |
| Interest Coverage | 0.59 | 0.89 | 0.70 | 2.42 |
| Efficiency | ||||
| Inventory Turnover | 4.05 | 3.85 | 29.05 | 33.77 |
| Cash Conversion Cycle | -2,101.34 | -1,405.23 | -72.07 | -18.81 |