Pennon Group Plc
PEGRY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,103 | $1,930 | $1,711 | $1,767 |
| - Cash | $489 | $418 | $137 | $145 |
| + Debt | $4,874 | $4,542 | $4,395 | $3,981 |
| Enterprise Value | $5,489 | $6,054 | $5,968 | $5,602 |
| Revenue | $883 | $260 | $527 | $458 |
| % Growth | 240% | -50.7% | 15.1% | – |
| Gross Profit | $610 | $248 | $501 | $426 |
| % Margin | 69.1% | 95.3% | 95% | 93% |
| EBITDA | $356 | $72 | $144 | $130 |
| % Margin | 40.3% | 27.8% | 27.4% | 28.4% |
| Net Income | $77 | -$14 | -$30 | -$11 |
| % Margin | 8.7% | -5.3% | -5.7% | -2.4% |
| EPS Diluted | 0.64 | -0.064 | -0.22 | -0.08 |
| % Growth | 1,103.1% | 71% | -174.3% | – |
| Operating Cash Flow | $224 | $15 | $64 | $109 |
| Capital Expenditures | -$382 | -$156 | -$352 | -$305 |
| Free Cash Flow | -$158 | -$141 | -$288 | -$196 |