Pennon Group Plc
PEGRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,274 | $1,715 | $2,287 | $3,424 |
| - Cash | $418 | $145 | $165 | $519 |
| + Debt | $4,542 | $3,981 | $3,131 | $3,202 |
| Enterprise Value | $5,398 | $5,551 | $5,252 | $6,107 |
| Revenue | $1,048 | $908 | $797 | $792 |
| % Growth | 15.4% | 13.9% | 0.6% | – |
| Gross Profit | $996 | $856 | $507 | $532 |
| % Margin | 95% | 94.3% | 63.6% | 67.2% |
| EBITDA | $303 | $320 | $261 | $369 |
| % Margin | 28.9% | 35.2% | 32.7% | 46.5% |
| Net Income | -$58 | -$10 | $0 | $15 |
| % Margin | -5.5% | -1% | 0% | 1.9% |
| EPS Diluted | -0.32 | -0.071 | 0.001 | 0.098 |
| % Growth | -349.4% | -9,000% | -99.2% | – |
| Operating Cash Flow | $94 | $149 | $158 | $255 |
| Capital Expenditures | -$669 | -$599 | -$331 | -$229 |
| Free Cash Flow | -$575 | -$450 | -$174 | $26 |