AI Analysis

How does PEGRF make money? Does PEGRF have pricing power? What's the Earnings Whisper? Will PEGRF profit more as the business scales? What is PEGRF's management track record? Is PEGRF's current price justified?

Pennon Group Plc

$6.22 -$1.33 (-17.66%)

OTC · 15 Sep 2026 20:00 UTC

Previous Close

$6.22

Day Range

$6.22$6.36

Year Range

$5.8$7.86

Market Cap

2.94B

AVG Volume

Trailing/Forward PE

23.13/20.19

PEG ratio

2.53

Dividend Yield

8.65%

Next Earnings Date

2026-12-01

Primary Exchange

Other OTC

Dividends

PEGRF Dividends by year
Period	Dividends
2026	0.52
2025	0.44
2024	0.57
2023	0.55
2022	0.48
2021	7.76
2020	0.56
2019	0.52
2018	0.52
2017	0.46

PE Ratio

PEGRF PE Ratio by year
Period	PE Ratio
Sep 26	45.75
Sep 26	45.73
Sep 26	45.75
Aug 26	48.85
Aug 26	45.4
Aug 26	46.2
Aug 26	48.57
Jul 26	48.61
Jul 26	48.53
Jul 26	42.87
Jul 26	43.05
Jul 26	43.21
Jun 26	1058.53
Jun 26	1044.29
Jun 26	1029.09
Jun 26	1234.42
May 26	1223.71
May 26	1098.73
May 26	1097.88
May 26	1262.52
May 26	1267.94
Apr 26	1191.02
Apr 26	1192.44
Apr 26	1197.24
Apr 26	1076.4
Mar 26	1147.55
Mar 26	1140.47
Mar 26	1252.27
Mar 26	1232.63
Feb 26	1226.16
Feb 26	1226.36
Feb 26	1210.71
Feb 26	1122.71
Jan 26	1150.49
Jan 26	1155.49
Jan 26	1178.59
Jan 26	1269.35
Jan 26	1230.06
Jun 24	36.42
Jun 24	39.1
Jun 24	38.97
Jun 24	39.96
May 24	42.78
May 24	42.01
May 24	48.58
May 24	48.73
May 24	44.66
Apr 24	45.87
Apr 24	42.71
Apr 24	42.49
Apr 24	42.92
Mar 24	45.82
Mar 24	45.9
Mar 24	47.09
Mar 24	46.64
Mar 24	44.71
Feb 24	45.28
Feb 24	45.53
Feb 24	45.43
Feb 24	48.16
Jan 24	47.9
Jan 24	46.42
Jan 24	50.33
Jan 24	49.08
Dec 23	47.88
Dec 23	121.47
Dec 23	121.39
Dec 23	122.67
Dec 23	122.42
Nov 23	123.42
Nov 23	125.13
Nov 23	124.1
Nov 23	111.09
Oct 23	113.34
Oct 23	112.94
Oct 23	109.98
Oct 23	101.43
Sep 23	96.73
Sep 23	108.41
Sep 23	104.28
Sep 23	102.22
Sep 23	106.32
Aug 23	106.39
Aug 23	105.93
Aug 23	114.84
Aug 23	114.14
Jul 23	121.4
Jul 23	118.81
Jul 23	116.67
Jul 23	122.36
Jun 23	123.73
Jun 23	26.77
Jun 23	27.25
Jun 23	27.79
Jun 23	28.07
May 23	28.69
May 23	30.52
May 23	30.51
May 23	30.07
Apr 23	30.23

Free Cash Flow Yield

PEGRF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-31.45%
Sep 26	-31.47%
Sep 26	-31.45%
Aug 26	-29.46%
Aug 26	-31.69%
Aug 26	-31.14%
Aug 26	-29.63%
Jul 26	-29.6%
Jul 26	-29.65%
Jul 26	-33.57%
Jul 26	-33.43%
Jul 26	-33.3%
Jun 26	-32.56%
Jun 26	-33.01%
Jun 26	-33.5%
Jun 26	-27.92%
May 26	-28.17%
May 26	-31.37%
May 26	-31.4%
May 26	-27.3%
May 26	-27.19%
Apr 26	-28.94%
Apr 26	-28.91%
Apr 26	-28.79%
Apr 26	-32.02%
Mar 26	-30.04%
Mar 26	-30.23%
Mar 26	-27.53%
Mar 26	-27.97%
Feb 26	-28.11%
Feb 26	-28.11%
Feb 26	-28.47%
Feb 26	-30.7%
Jan 26	-29.96%
Jan 26	-29.83%
Jan 26	-29.25%
Jan 26	-27.16%
Jan 26	-28.02%
Dec 25	-39.65%
Dec 25	-39.58%
Dec 25	-40.8%
Dec 25	-35.5%
Nov 25	-36.94%
Nov 25	-41.91%
Nov 25	-37.41%
Nov 25	-37.38%
Oct 25	-35%
Oct 25	-35.4%
Oct 25	-38.29%
Oct 25	-40.25%
Oct 25	-43.55%
Sep 25	-42.19%
Sep 25	-39.99%
Sep 25	-40.33%
Sep 25	-44.67%
Aug 25	-41.52%
Aug 25	-41.57%
Aug 25	-41.61%
Aug 25	-37.28%
Aug 25	-38.65%
Jul 25	-40.44%
Jul 25	-40.14%
Jul 25	-38.53%
Jul 25	-39.69%
Jun 25	-58.93%
Jun 25	-57.79%
Jun 25	-58.32%
Jun 25	-58.12%
May 25	-57.81%
May 25	-58.17%
May 25	-58%
May 25	-62.81%
May 25	-62.66%
Apr 25	-58.74%
Apr 25	-58.35%
Apr 25	-61.99%
Apr 25	-61.07%
Mar 25	-74.49%
Mar 25	-74.41%
Mar 25	-72.03%
Mar 25	-72.62%
Feb 25	-67.23%
Feb 25	-68%
Feb 25	-76.09%
Feb 25	-73.32%
Jan 25	-55.26%
Jan 25	-55.65%
Jan 25	-59.96%
Jan 25	-47.94%
Jan 25	-48.77%
Dec 24	-38.74%
Dec 24	-38.79%
Dec 24	-34.68%
Dec 24	-38.64%
Nov 24	-38.62%
Nov 24	-38%
Nov 24	-41.35%
Nov 24	-42.34%
Nov 24	-42.34%
Oct 24	-39.52%

Price to Sales

PEGRF Price to Sales by year
Period	Price to Sales
Sep 26	1.04
Sep 26	1.04
Sep 26	1.04
Aug 26	1.11
Aug 26	1.04
Aug 26	1.05
Aug 26	1.11
Jul 26	1.11
Jul 26	1.11
Jul 26	0.98
Jul 26	0.98
Jul 26	0.99
Jun 26	1.2
Jun 26	1.18
Jun 26	1.17
Jun 26	1.4
May 26	1.39
May 26	1.24
May 26	1.24
May 26	1.43
May 26	1.44
Apr 26	1.35
Apr 26	1.35
Apr 26	1.36
Apr 26	1.22
Mar 26	1.3
Mar 26	1.29
Mar 26	1.42
Mar 26	1.4
Feb 26	1.39
Feb 26	1.39
Feb 26	1.37
Feb 26	1.27
Jan 26	1.3
Jan 26	1.31
Jan 26	1.33
Jan 26	1.44
Jan 26	1.39
Dec 25	1.27
Dec 25	1.27
Dec 25	1.23
Dec 25	1.42
Nov 25	1.36
Nov 25	1.2
Nov 25	1.34
Nov 25	1.35
Oct 25	1.44
Oct 25	1.42
Oct 25	1.31
Oct 25	1.25
Oct 25	1.16
Sep 25	1.19
Sep 25	1.26
Sep 25	1.25
Sep 25	1.13
Aug 25	1.21
Aug 25	1.21
Aug 25	1.21
Aug 25	1.35
Aug 25	1.3
Jul 25	1.24
Jul 25	1.25
Jul 25	1.31
Jul 25	1.27
Jun 25	0.79
Jun 25	0.81
Jun 25	0.8
Jun 25	0.81
May 25	0.81
May 25	0.8
May 25	0.81
May 25	0.75
May 25	0.75
Apr 25	0.8
Apr 25	0.8
Apr 25	0.75
Apr 25	0.77
Mar 25	0.63
Mar 25	0.63
Mar 25	0.65
Mar 25	0.64
Feb 25	0.7
Feb 25	0.69
Feb 25	0.61
Feb 25	0.64
Jan 25	0.85
Jan 25	0.84
Jan 25	0.78
Jan 25	0.98
Jan 25	0.96
Dec 24	0.9
Dec 24	0.9
Dec 24	1.01
Dec 24	0.91
Nov 24	0.91
Nov 24	0.92
Nov 24	0.85
Nov 24	0.83
Nov 24	0.83
Oct 24	0.89

EV/EBITDA

PEGRF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	9.02
Sep 26	9.02
Sep 26	9.02
Aug 26	9.22
Aug 26	9
Aug 26	9.05
Aug 26	9.2
Jul 26	9.2
Jul 26	9.2
Jul 26	8.83
Jul 26	8.85
Jul 26	8.86
Jun 26	10.87
Jun 26	10.82
Jun 26	10.77
Jun 26	11.49
May 26	11.45
May 26	11.01
May 26	11.01
May 26	11.59
May 26	11.61
Apr 26	11.34
Apr 26	11.34
Apr 26	11.36
Apr 26	10.93
Mar 26	11.18
Mar 26	11.16
Mar 26	11.55
Mar 26	11.48
Feb 26	11.46
Feb 26	11.46
Feb 26	11.41
Feb 26	11.1
Jan 26	11.19
Jan 26	11.21
Jan 26	11.29
Jan 26	11.61
Jan 26	11.47
Dec 25	13.26
Dec 25	13.27
Dec 25	13.13
Dec 25	13.79
Nov 25	13.59
Nov 25	13.02
Nov 25	13.53
Nov 25	13.54
Oct 25	13.86
Oct 25	13.81
Oct 25	13.42
Oct 25	13.19
Oct 25	12.85
Sep 25	12.99
Sep 25	13.22
Sep 25	13.18
Sep 25	12.75
Aug 25	13.06
Aug 25	13.05
Aug 25	13.05
Aug 25	13.55
Aug 25	13.38
Jul 25	13.17
Jul 25	13.2
Jul 25	13.39
Jul 25	13.26
Jun 25	11.79
Jun 25	11.85
Jun 25	11.82
Jun 25	11.83
May 25	11.85
May 25	11.83
May 25	11.84
May 25	11.61
May 25	11.61
Apr 25	11.8
Apr 25	11.82
Apr 25	11.64
Apr 25	11.69
Mar 25	11.17
Mar 25	11.17
Mar 25	11.25
Mar 25	11.23
Feb 25	11.42
Feb 25	11.4
Feb 25	11.12
Feb 25	11.21
Jan 25	11.99
Jan 25	11.96
Jan 25	11.74
Jan 25	12.47
Jan 25	12.41
Dec 24	11.49
Dec 24	11.48
Dec 24	11.87
Dec 24	11.5
Nov 24	11.5
Nov 24	11.55
Nov 24	11.28
Nov 24	11.21
Nov 24	11.21
Oct 24	11.42

Price/Operating Cashflow

PEGRF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	4.55
Sep 26	4.55
Sep 26	4.55
Aug 26	4.86
Aug 26	4.52
Aug 26	4.6
Aug 26	4.83
Jul 26	4.84
Jul 26	4.83
Jul 26	4.26
Jul 26	4.28
Jul 26	4.3
Jun 26	6.05
Jun 26	5.97
Jun 26	5.88
Jun 26	7.06
May 26	7
May 26	6.28
May 26	6.28
May 26	7.22
May 26	7.25
Apr 26	6.81
Apr 26	6.82
Apr 26	6.85
Apr 26	6.16
Mar 26	6.56
Mar 26	6.52
Mar 26	7.16
Mar 26	7.05
Feb 26	7.01
Feb 26	7.01
Feb 26	6.92
Feb 26	6.42
Jan 26	6.58
Jan 26	6.61
Jan 26	6.74
Jan 26	7.26
Jan 26	7.03
Dec 25	8.49
Dec 25	8.5
Dec 25	8.25
Dec 25	9.48
Nov 25	9.11
Nov 25	8.03
Nov 25	9
Nov 25	9
Oct 25	9.61
Oct 25	9.51
Oct 25	8.79
Oct 25	8.36
Oct 25	7.73
Sep 25	7.98
Sep 25	8.41
Sep 25	8.34
Sep 25	7.53
Aug 25	8.1
Aug 25	8.09
Aug 25	8.09
Aug 25	9.03
Aug 25	8.71
Jul 25	8.32
Jul 25	8.38
Jul 25	8.73
Jul 25	8.48
Jun 25	5.54
Jun 25	5.65
Jun 25	5.6
Jun 25	5.62
May 25	5.65
May 25	5.62
May 25	5.63
May 25	5.2
May 25	5.21
Apr 25	5.56
Apr 25	5.6
Apr 25	5.27
Apr 25	5.35
Mar 25	4.39
Mar 25	4.39
Mar 25	4.53
Mar 25	4.5
Feb 25	4.86
Feb 25	4.8
Feb 25	4.29
Feb 25	4.45
Jan 25	5.91
Jan 25	5.87
Jan 25	5.45
Jan 25	6.81
Jan 25	6.7
Dec 24	4.97
Dec 24	4.96
Dec 24	5.55
Dec 24	4.98
Nov 24	4.98
Nov 24	5.06
Nov 24	4.65
Nov 24	4.54
Nov 24	4.54
Oct 24	4.87

Price to Book

PEGRF Price to Book by year
Period	Price to Book
Sep 26	1.53
Sep 26	1.53
Sep 26	1.53
Aug 26	1.64
Aug 26	1.52
Aug 26	1.55
Aug 26	1.63
Jul 26	1.63
Jul 26	1.63
Jul 26	1.44
Jul 26	1.44
Jul 26	1.45
Jun 26	1.67
Jun 26	1.65
Jun 26	1.62
Jun 26	1.95
May 26	1.93
May 26	1.73
May 26	1.73
May 26	1.99
May 26	2
Apr 26	1.88
Apr 26	1.88
Apr 26	1.89
Apr 26	1.7
Mar 26	1.81
Mar 26	1.8
Mar 26	1.98
Mar 26	1.95
Feb 26	1.94
Feb 26	1.94
Feb 26	1.91
Feb 26	1.77
Jan 26	1.82
Jan 26	1.82
Jan 26	1.86
Jan 26	2
Jan 26	1.94
Dec 25	1.48
Dec 25	1.48
Dec 25	1.44
Dec 25	1.65
Nov 25	1.59
Nov 25	1.4
Nov 25	1.57
Nov 25	1.57
Oct 25	1.68
Oct 25	1.66
Oct 25	1.53
Oct 25	1.46
Oct 25	1.35
Sep 25	1.39
Sep 25	1.47
Sep 25	1.46
Sep 25	1.31
Aug 25	1.41
Aug 25	1.41
Aug 25	1.41
Aug 25	1.58
Aug 25	1.52
Jul 25	1.45
Jul 25	1.46
Jul 25	1.52
Jul 25	1.48
Jun 25	1.42
Jun 25	1.45
Jun 25	1.44
Jun 25	1.44
May 25	1.45
May 25	1.44
May 25	1.44
May 25	1.33
May 25	1.34
Apr 25	1.43
Apr 25	1.44
Apr 25	1.35
Apr 25	1.37
Mar 25	1.12
Mar 25	1.13
Mar 25	1.16
Mar 25	1.15
Feb 25	1.25
Feb 25	1.23
Feb 25	1.1
Feb 25	1.14
Jan 25	1.52
Jan 25	1.5
Jan 25	1.4
Jan 25	1.75
Jan 25	1.72
Dec 24	1.33
Dec 24	1.32
Dec 24	1.48
Dec 24	1.33
Nov 24	1.33
Nov 24	1.35
Nov 24	1.24
Nov 24	1.21
Nov 24	1.21
Oct 24	1.3

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News: PEGRF

defenseworld.net · 4 Sep 2026

Middlesex Water (NASDAQ:MSEX) and Pennon Group (OTCMKTS:PEGRF) Head to Head Survey

Pennon Group (OTCMKTS:PEGRF - Get Free Report) and Middlesex Water (NASDAQ: MSEX - Get Free Report) are both utilities companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, earnings, institutional ownership, analyst recommendations, risk, valuation and profitability. Valuation and Earnings This table compares Pennon Group

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