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Pennon Group Plc

جودة البيانات: 67%
ذروة بيع
PEGRF
OTC Utilities Regulated Water
KWD 6.95
▼ KWD 0.25 (-3.51%)
القيمة السوقية: 3.28B
مُدرج أيضًا باسم PEGRY OTC
نطاق اليوم
KWD 6.95 KWD 6.95
نطاق 52 أسبوعًا
KWD 4.89 KWD 7.85
حجم التداول
344
متوسط 50 يوم / 200 يوم
KWD 7.20 / KWD 6.81
الإغلاق السابق
KWD 7.20

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس السهم وسيط القطاع
P/E -56.6 12.9
P/B 1.4
ROE % 9.3
Net Margin % -5.5 10.8
Rev Growth 5Y % 13.8 6.0
D/E 1.4

النقاط الرئيسية

Revenue grew 13.83% annually over 5 years — strong growth
Negative free cash flow of -575.10M
Capital intensive — 63.81% of revenue goes to capex

النمو

Revenue Growth (5Y)
13.83%
Revenue (1Y)15.55%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-5.53%
Op. Margin10.58%

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

التقييم

P/E Ratio
-56.64
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

All Fundamental Metrics

Growth
Revenue Growth (1Y) 15.55% Revenue Growth (3Y) 14.65%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 13.83% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.05B Net Income (TTM) -57.90M
ROE N/A ROA N/A
Gross Margin 95.05% Operating Margin 10.58%
Net Margin -5.53% Free Cash Flow (TTM) -575.10M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Dividend Yield N/A
Valuation
P/E Ratio -56.64 P/B Ratio N/A
P/S Ratio 3.13 PEG Ratio N/A
EV/EBITDA N/A Dividend Yield N/A
Market Cap 3.28B Enterprise Value N/A

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.05B 906.80M 797.20M 792.30M 624.10M
Net Income -57.90M -9.50M 100,000.0 15.40M 79.50M
EPS (Diluted) -0.16 -0.04 0.00 0.05 0.28
Gross Profit 995.90M 856.00M 506.70M 532.30M 411.60M
Operating Income 110.90M 140.40M 106.30M 236.20M 194.70M