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Pennon Group Plc

$12 -$2.32 (-16.20%)

OTC · 15 Sep 2026 20:00 UTC

Previous Close

$11.97

Day Range

$12$12.01

Year Range

$11.89$16.35

Market Cap

1.42B

AVG Volume

23.96K

Trailing/Forward PE

23.2/19.55

PEG ratio

2.54

Dividend Yield

8.62%

Next Earnings Date

2026-12-01

Primary Exchange

Other OTC

Dividends (GBP)

PEGRY Dividends (GBP) by quarter
Period	Dividends (GBP)
Jul 26	0.54
Jan 26	0.24
Jul 25	0.52
Feb 25	3
Jan 25	0.38
Jul 24	0.8
Jan 24	0.31
Jul 23	0.7
Jan 23	0.32
Jul 22	0.65

PE Ratio

PEGRY PE Ratio by quarter
Period	PE Ratio
Sep 26	21.91
Sep 26	22.08
Sep 26	22.84
Aug 26	23.48
Aug 26	22.63
Aug 26	22.75
Aug 26	23.1
Jul 26	22.78
Jul 26	23
Jul 26	24.21
Jul 26	23.41
Jul 26	23.41
Jun 26	535.02
Jun 26	530.63
Jun 26	542.51
Jun 26	588.43
May 26	587.15
May 26	605.63
May 26	555.28
May 26	613.51
May 26	616.99
Apr 26	596.56
Apr 26	618.82
Apr 26	645.08
Apr 26	630.79
Mar 26	585
Mar 26	573.68
Mar 26	623.13
Mar 26	626.14
Feb 26	691.07
Feb 26	667.88
Feb 26	670.64
Feb 26	633.24
Jan 26	628.29
Jan 26	620.51
Jan 26	621.81
Jan 26	624.83
Jan 26	607.87
Jun 24	38.31
Jun 24	40.44
Jun 24	40.46
Jun 24	39.59
May 24	42.1
May 24	40.33
May 24	47.48
May 24	47.48
May 24	46.73
Apr 24	44.27
Apr 24	44.35
Apr 24	43.32
Apr 24	44.1
Mar 24	43.1
Mar 24	45.42
Mar 24	46.17
Mar 24	46.56
Mar 24	44.89
Feb 24	45.3
Feb 24	44.92
Feb 24	44.45
Feb 24	46.5
Jan 24	46.85
Jan 24	46.08
Jan 24	50.25
Jan 24	50.6
Dec 23	51.96
Dec 23	130.1
Dec 23	122.52
Dec 23	125.62
Dec 23	123.81
Nov 23	128.9
Nov 23	126.21
Nov 23	121.76
Nov 23	127.93
Oct 23	118.83
Oct 23	114.67
Oct 23	113.87
Oct 23	103.7
Sep 23	100.46
Sep 23	103.93
Sep 23	109.52
Sep 23	104.86
Sep 23	109.47
Aug 23	108.4
Aug 23	106.85
Aug 23	113.85
Aug 23	115.07
Jul 23	115.3
Jul 23	121.96
Jul 23	116.93
Jul 23	117.37
Jun 23	121.67
Jun 23	27.27
Jun 23	28.57
Jun 23	29.38
Jun 23	28.51
May 23	29.08
May 23	31.41
May 23	30.63
May 23	31.79
Apr 23	31.96

Free Cash Flow Yield

PEGRY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-65.36%
Sep 26	-64.86%
Sep 26	-62.7%
Aug 26	-60.97%
Aug 26	-63.28%
Aug 26	-62.93%
Aug 26	-61.97%
Jul 26	-62.86%
Jul 26	-62.26%
Jul 26	-59.13%
Jul 26	-61.16%
Jul 26	-61.17%
Jun 26	-67.24%
Jun 26	-67.79%
Jun 26	-66.31%
Jun 26	-61.13%
May 26	-61.27%
May 26	-59.4%
May 26	-64.78%
May 26	-58.64%
May 26	-58.3%
Apr 26	-60.3%
Apr 26	-58.13%
Apr 26	-55.77%
Apr 26	-57.03%
Mar 26	-61.49%
Mar 26	-62.71%
Mar 26	-57.73%
Mar 26	-57.45%
Feb 26	-52.05%
Feb 26	-53.86%
Feb 26	-53.64%
Feb 26	-56.81%
Jan 26	-57.26%
Jan 26	-57.97%
Jan 26	-57.85%
Jan 26	-57.57%
Jan 26	-59.18%
Dec 25	-37.82%
Dec 25	-37.93%
Dec 25	-38.06%
Dec 25	-36.44%
Nov 25	-35.93%
Nov 25	-38.94%
Nov 25	-39.64%
Nov 25	-38.38%
Oct 25	-37.94%
Oct 25	-37.05%
Oct 25	-38.71%
Oct 25	-40.53%
Oct 25	-41.22%
Sep 25	-43.48%
Sep 25	-42.9%
Sep 25	-41.81%
Sep 25	-42.12%
Aug 25	-41.68%
Aug 25	-40.19%
Aug 25	-41.51%
Aug 25	-39.96%
Aug 25	-39.58%
Jul 25	-39.44%
Jul 25	-38.5%
Jul 25	-40.94%
Jul 25	-39.98%
Jun 25	-59.84%
Jun 25	-61.83%
Jun 25	-61.12%
Jun 25	-62.63%
May 25	-57.85%
May 25	-57.66%
May 25	-59.76%
May 25	-59.49%
May 25	-59.07%
Apr 25	-61.16%
Apr 25	-60.05%
Apr 25	-63.57%
Apr 25	-64.92%
Mar 25	-65.88%
Mar 25	-67.81%
Mar 25	-71.42%
Mar 25	-74.68%
Feb 25	-71.09%
Feb 25	-67.57%
Feb 25	-50.45%
Feb 25	-53.02%
Jan 25	-51.34%
Jan 25	-58.8%
Jan 25	-56.83%
Jan 25	-56.27%
Jan 25	-50.69%
Dec 24	-36.66%
Dec 24	-37.05%
Dec 24	-35.48%
Dec 24	-36.48%
Nov 24	-36.37%
Nov 24	-36.93%
Nov 24	-38.32%
Nov 24	-40.38%
Nov 24	-40.35%
Oct 24	-39.3%

Price to Sales

PEGRY Price to Sales by quarter
Period	Price to Sales
Sep 26	0.5
Sep 26	0.51
Sep 26	0.52
Aug 26	0.54
Aug 26	0.52
Aug 26	0.52
Aug 26	0.53
Jul 26	0.52
Jul 26	0.53
Jul 26	0.55
Jul 26	0.54
Jul 26	0.54
Jun 26	0.58
Jun 26	0.58
Jun 26	0.59
Jun 26	0.64
May 26	0.64
May 26	0.66
May 26	0.6
May 26	0.67
May 26	0.67
Apr 26	0.65
Apr 26	0.67
Apr 26	0.7
Apr 26	0.68
Mar 26	0.64
Mar 26	0.62
Mar 26	0.68
Mar 26	0.68
Feb 26	0.75
Feb 26	0.73
Feb 26	0.73
Feb 26	0.69
Jan 26	0.68
Jan 26	0.67
Jan 26	0.68
Jan 26	0.68
Jan 26	0.66
Dec 25	1.33
Dec 25	1.33
Dec 25	1.32
Dec 25	1.38
Nov 25	1.4
Nov 25	1.29
Nov 25	1.27
Nov 25	1.31
Oct 25	1.33
Oct 25	1.36
Oct 25	1.3
Oct 25	1.24
Oct 25	1.22
Sep 25	1.16
Sep 25	1.17
Sep 25	1.2
Sep 25	1.19
Aug 25	1.21
Aug 25	1.25
Aug 25	1.21
Aug 25	1.26
Aug 25	1.27
Jul 25	1.28
Jul 25	1.31
Jul 25	1.23
Jul 25	1.26
Jun 25	0.78
Jun 25	0.76
Jun 25	0.77
Jun 25	0.75
May 25	0.81
May 25	0.81
May 25	0.78
May 25	0.79
May 25	0.79
Apr 25	0.77
Apr 25	0.78
Apr 25	0.74
Apr 25	0.72
Mar 25	0.71
Mar 25	0.69
Mar 25	0.66
Mar 25	0.63
Feb 25	0.66
Feb 25	0.69
Feb 25	0.93
Feb 25	0.88
Jan 25	0.91
Jan 25	0.8
Jan 25	0.82
Jan 25	0.83
Jan 25	0.92
Dec 24	0.96
Dec 24	0.95
Dec 24	0.99
Dec 24	0.96
Nov 24	0.96
Nov 24	0.95
Nov 24	0.91
Nov 24	0.87
Nov 24	0.87
Oct 24	0.89

EV/EBITDA

PEGRY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	7.14
Sep 26	7.15
Sep 26	7.2
Aug 26	7.24
Aug 26	7.18
Aug 26	7.19
Aug 26	7.21
Jul 26	7.19
Jul 26	7.21
Jul 26	7.28
Jul 26	7.23
Jul 26	7.23
Jun 26	8.99
Jun 26	8.97
Jun 26	9.01
Jun 26	9.17
May 26	9.16
May 26	9.23
May 26	9.06
May 26	9.25
May 26	9.26
Apr 26	9.19
Apr 26	9.27
Apr 26	9.36
Apr 26	9.31
Mar 26	9.16
Mar 26	9.12
Mar 26	9.28
Mar 26	9.29
Feb 26	9.51
Feb 26	9.44
Feb 26	9.45
Feb 26	9.32
Jan 26	9.3
Jan 26	9.28
Jan 26	9.28
Jan 26	9.29
Jan 26	9.23
Dec 25	12.24
Dec 25	12.23
Dec 25	12.22
Dec 25	12.41
Nov 25	12.47
Nov 25	12.12
Nov 25	12.04
Nov 25	12.18
Oct 25	12.23
Oct 25	12.33
Oct 25	12.14
Oct 25	11.95
Oct 25	11.89
Sep 25	11.68
Sep 25	11.73
Sep 25	11.83
Sep 25	11.8
Aug 25	11.84
Aug 25	11.99
Aug 25	11.86
Aug 25	12.01
Aug 25	12.05
Jul 25	12.06
Jul 25	12.17
Jul 25	11.91
Jul 25	12.01
Jun 25	9.73
Jun 25	9.65
Jun 25	9.67
Jun 25	9.62
May 25	9.81
May 25	9.82
May 25	9.73
May 25	9.74
May 25	9.76
Apr 25	9.67
Apr 25	9.72
Apr 25	9.58
Apr 25	9.54
Mar 25	9.5
Mar 25	9.44
Mar 25	9.33
Mar 25	9.24
Feb 25	9.34
Feb 25	9.45
Feb 25	10.18
Feb 25	10.04
Jan 25	10.13
Jan 25	9.77
Jan 25	9.85
Jan 25	9.88
Jan 25	10.16
Dec 24	8.87
Dec 24	8.84
Dec 24	8.96
Dec 24	8.88
Nov 24	8.89
Nov 24	8.85
Nov 24	8.76
Nov 24	8.63
Nov 24	8.63
Oct 24	8.69

Price/Operating Cashflow

PEGRY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.19
Sep 26	2.2
Sep 26	2.28
Aug 26	2.34
Aug 26	2.26
Aug 26	2.27
Aug 26	2.3
Jul 26	2.27
Jul 26	2.29
Jul 26	2.42
Jul 26	2.34
Jul 26	2.34
Jun 26	2.93
Jun 26	2.91
Jun 26	2.97
Jun 26	3.23
May 26	3.22
May 26	3.32
May 26	3.04
May 26	3.36
May 26	3.38
Apr 26	3.27
Apr 26	3.39
Apr 26	3.54
Apr 26	3.46
Mar 26	3.21
Mar 26	3.15
Mar 26	3.42
Mar 26	3.43
Feb 26	3.79
Feb 26	3.66
Feb 26	3.68
Feb 26	3.47
Jan 26	3.45
Jan 26	3.4
Jan 26	3.41
Jan 26	3.43
Jan 26	3.33
Dec 25	8.9
Dec 25	8.87
Dec 25	8.84
Dec 25	9.24
Nov 25	9.37
Nov 25	8.64
Nov 25	8.49
Nov 25	8.77
Oct 25	8.87
Oct 25	9.08
Oct 25	8.69
Oct 25	8.3
Oct 25	8.16
Sep 25	7.74
Sep 25	7.84
Sep 25	8.05
Sep 25	7.99
Aug 25	8.07
Aug 25	8.37
Aug 25	8.11
Aug 25	8.42
Aug 25	8.5
Jul 25	8.53
Jul 25	8.74
Jul 25	8.22
Jul 25	8.42
Jun 25	5.46
Jun 25	5.28
Jun 25	5.34
Jun 25	5.22
May 25	5.65
May 25	5.66
May 25	5.47
May 25	5.49
May 25	5.53
Apr 25	5.34
Apr 25	5.44
Apr 25	5.14
Apr 25	5.03
Mar 25	4.96
Mar 25	4.82
Mar 25	4.57
Mar 25	4.37
Feb 25	4.59
Feb 25	4.83
Feb 25	6.47
Feb 25	6.16
Jan 25	6.36
Jan 25	5.55
Jan 25	5.75
Jan 25	5.81
Jan 25	6.44
Dec 24	5.25
Dec 24	5.19
Dec 24	5.42
Dec 24	5.27
Nov 24	5.29
Nov 24	5.21
Nov 24	5.02
Nov 24	4.76
Nov 24	4.77
Oct 24	4.9

Price to Book

PEGRY Price to Book by quarter
Period	Price to Book
Sep 26	0.74
Sep 26	0.75
Sep 26	0.77
Aug 26	0.79
Aug 26	0.77
Aug 26	0.77
Aug 26	0.78
Jul 26	0.77
Jul 26	0.78
Jul 26	0.82
Jul 26	0.79
Jul 26	0.79
Jun 26	0.81
Jun 26	0.8
Jun 26	0.82
Jun 26	0.89
May 26	0.89
May 26	0.92
May 26	0.84
May 26	0.93
May 26	0.93
Apr 26	0.9
Apr 26	0.94
Apr 26	0.98
Apr 26	0.95
Mar 26	0.88
Mar 26	0.87
Mar 26	0.94
Mar 26	0.95
Feb 26	1.05
Feb 26	1.01
Feb 26	1.01
Feb 26	0.96
Jan 26	0.95
Jan 26	0.94
Jan 26	0.94
Jan 26	0.95
Jan 26	0.92
Dec 25	1.55
Dec 25	1.55
Dec 25	1.54
Dec 25	1.61
Nov 25	1.63
Nov 25	1.51
Nov 25	1.48
Nov 25	1.53
Oct 25	1.55
Oct 25	1.59
Oct 25	1.52
Oct 25	1.45
Oct 25	1.43
Sep 25	1.35
Sep 25	1.37
Sep 25	1.4
Sep 25	1.39
Aug 25	1.41
Aug 25	1.46
Aug 25	1.41
Aug 25	1.47
Aug 25	1.48
Jul 25	1.49
Jul 25	1.53
Jul 25	1.43
Jul 25	1.47
Jun 25	1.4
Jun 25	1.35
Jun 25	1.37
Jun 25	1.34
May 25	1.45
May 25	1.45
May 25	1.4
May 25	1.41
May 25	1.42
Apr 25	1.37
Apr 25	1.39
Apr 25	1.32
Apr 25	1.29
Mar 25	1.27
Mar 25	1.24
Mar 25	1.17
Mar 25	1.12
Feb 25	1.18
Feb 25	1.24
Feb 25	1.66
Feb 25	1.58
Jan 25	1.63
Jan 25	1.42
Jan 25	1.47
Jan 25	1.49
Jan 25	1.65
Dec 24	1.4
Dec 24	1.39
Dec 24	1.45
Dec 24	1.41
Nov 24	1.41
Nov 24	1.39
Nov 24	1.34
Nov 24	1.27
Nov 24	1.27
Oct 24	1.31

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News: PEGRY

proactiveinvestors.co.uk · 25 Aug 2026

Pennon faces balance sheet pressure ahead of September strategy update

Pennon Group PLC (LSE:PNN, OTC:PEGRY), the owner of South West Water, faces a crunch balance sheet decision at its strategic update in September, according to two City brokers. RBC Capital Markets cut its price target on Pennon to 575p from 650p, though it kept an "outperform" rating, citing a lower assumed return on regulatory equity.

defenseworld.net · 3 Aug 2026

Reviewing Pennon Group (OTCMKTS:PEGRY) & Middlesex Water (NASDAQ:MSEX)

Pennon Group (OTCMKTS:PEGRY - Get Free Report) and Middlesex Water (NASDAQ: MSEX - Get Free Report) are both utilities companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, dividends, profitability, institutional ownership, risk and analyst recommendations. Insider and Institutional Ownership 79.5% of Middlesex Water

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Pennon Group Plc

Video analysis: PEGRY

News: PEGRY

Pennon faces balance sheet pressure ahead of September strategy update

Reviewing Pennon Group (OTCMKTS:PEGRY) & Middlesex Water (NASDAQ:MSEX)

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