Pepco Group N.V. Financials

Market Capitalization €4.08 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	24.09
Forward PE
Price to Sales TTM	€0.65
Price to Book MRQ	€12.41
Enterprise to Revenue	0.89
Enterprise to EBITDA	11.13

Financial Reports as of Mar. 31, 2021

Financials

Fiscal Year Ends	2024-09-30
Most Recent Quarter	2021-03-31
Profit Margin	-14.51%
Operating Margin	4.83%
Return on Assets TTM	4.79%
Return on Equity TTM	-117.89%

Income Statement

Revenue TTM	€6,305,192,960
Revenue per Share TTM	€10.95
Quarterly Revenue Growth	4.30%
Gross Profit TTM	€2,772,180,992
EBITDA	€540,748,000
Net Income to Common TTM	€-920,641,984
Diluted EPS TTM	€0.29
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	€341,121,984
Total Cash per Share MRQ	€0.59
Total Debt MRQ	€
Total Debt to Equity MRQ	601.23
Current Ratio MRQ	1.00
Book Value per Share MRQ	€0.56

Cash Flow

Operating Cash Flow TTM	€726,825,984
Levered Free Cash Flow TTM	€607,075,136

8UX Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	577,451,935
Float Shares	571,317,120
Avg 10 Volume	346
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	71.97%
% Held by Institutions	11.30%

Stock Price Summary

Beta	1.33
Fifty Two Week Low	€3.19
Fifty Two Week High	€7.19
Fifty Two Week Change	46.35%
Day 50 MA	€6.54
Day 200 MA	€5.15

Dividends and Splits

Forward Annual Dividend Rate	€0.06
Forward Annual Dividend Yield	0.89%
Trailing Annual Dividend Rate	€0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	21.45%
Dividend Date
Ex Dividend Date	2025-03-18
Last Split Factor
Last Split Date