Pennon Group Plc
PEGRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.44 | -0.09 | 0.05 |
| FCF Yield | -6.93% | -8.18% | -15.93% | -11.44% |
| EV / EBITDA | 18.73 | 80.93 | 42.23 | 41.97 |
| Quality | ||||
| ROIC | 2.66% | 0.73% | 0.62% | 0.86% |
| Gross Margin | 69.06% | 95.30% | 94.97% | 92.97% |
| Cash Conversion Ratio | 2.92 | -1.08 | -2.11 | -10.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.19% | 0.95% | -4.19% | -12.00% |
| Free Cash Flow Growth | -12.68% | 51.21% | -47.17% | 13.78% |
| Safety | ||||
| Net Debt / EBITDA | 12.31 | 57.12 | 29.67 | 28.98 |
| Interest Coverage | 1.53 | 0.00 | 0.58 | 0.33 |
| Efficiency | ||||
| Inventory Turnover | 20.89 | 0.95 | 2.04 | 2.44 |
| Cash Conversion Cycle | -12.54 | -2,211.65 | -454.29 | -549.87 |