Pennon Group (PEGRY) Stock Price, Quote, News & History

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Pennon Group PLC (PEGRY) Stock Price, Quote, News & History

PEGRYOTCPK

Trade with Public

$14.64

0.070.48%

At close: Apr 17, 5:00 PM EST

$14.57

-0.07-0.48%

After Hours: Apr 16, 4:12 PM EST

OverviewNews Dividends Short Interest

Key Statistics

Open

$14.62

$14.64

Volume / Avg.

4.99K / 14.30K

Day Range

$14.44 - $14.64

52 Wk Range

11.80 - 16.35

Market Cap

$3.44B

P/E Ratio

111.81

Dividend Yield

5.25%

Exchange

OTC

RSI

Short Interest

Days to Cover

Recent Pennon Group PLC News

No news found

Financials

Quarterly

Annual

Name

Revenue Change
Gross Change
EBITDA Change
EBIT Change
Earnings Change

Cash Flows

Operating Cash Flow (TTM)

189.10M

Investing Cash Flow (TTM)

-601.80M

Financing Cash Flow (TTM)

764.50M

Free Cash Flow (TTM)

-409.60M

Capital Expenditure (TTM)

-598.70M

Net Change in Cash (TTM)

351.80M

Valuation Metrics

Enterprise Value

$9.39B

PE Ratio (TTM)

111.81

PE Ratio (FWD)

19.88

PEG Ratio (TTM)

PS Ratio (TTM)

1.93

PB Ratio (TTM)

1.86

Earnings Yield % (TTM)

0.89%

Earnings Yield % (FWD)

5.03%

EV / EBITDA (TTM)

16.64

Price / EBITDA (TTM)

5.46

Price / Free Cash Flow (TTM)

Book Value / Share

$7.84

Company Debt

Total Debt

$3.83B

LT Debt

$3.66B

LT Debt Issuance (TTM)

$767.30M

LT Debt Repayment (TTM)

-$240.40M

Total Cash

$488.80M

Debt to Equity

3.58

Issuance of Debt (TTM)

$526.90M

Repayment of Debt (TTM)

-$240.40M

Key Statistics

Open

$14.62

$14.64

Volume / Avg.

4.99K / 14.30K

Day Range

$14.44 - $14.64

52 Wk Range

11.80 - 16.35

Market Cap

$3.44B

P/E Ratio

111.81

Dividend Yield

5.25%

Exchange

OTC

RSI

Short Interest

Days to Cover

About

Sector

Utilities

Industry

Water Utilities

Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-hous...

Edge Rankings

Stock Score Locked: Want to See it?

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EPS worse than industry

Earnings Per Share

EPS is the portion of a company's profit allocated to each outstanding share of common stock. It is a key metric for investors to assess a company's profitability.

Earnings Per Share

EPS is the portion of a company's profit allocated to each outstanding share of common stock. It is a key metric for investors to assess a company's profitability.

EPS worse than industry

FAQ

How do I buy Pennon Group (PEGRY) stock?

You can purchase shares of Pennon Group (OTCPK:PEGRY) through any online brokerage.

View our list of the best stock brokerages

Who are Pennon Group (PEGRY) competitors?

There are no as such competitors for Pennon Group.

What is the forecast, or price target, for Pennon Group (PEGRY) stock?

There is no analysis for Pennon Group to provide a consensus price target.

What is the current price for Pennon Group (PEGRY)?

The stock price for Pennon Group (OTCPK: PEGRY) is $14.57 last updated April 16, 2026 at 4:12 PM EDT.

Does Pennon Group (PEGRY) pay a dividend?

There are no upcoming dividends for Pennon Group.

When is Pennon Group (OTCPK:PEGRY) reporting earnings?

Pennon Group does not have any upcoming earnings scheduled.

Is Pennon Group (PEGRY) going to split?

There is no upcoming split for Pennon Group.

What sector and industry does Pennon Group (PEGRY) operate in?

Pennon Group is in the Utilities sector and Water Utilities industry. They are listed on the OTCPK.

Key Statistics

Open

$14.62

$14.64

Volume / Avg.

4.99K / 14.30K

Day Range

$14.44 - $14.64

52 Wk Range

11.80 - 16.35

Market Cap

$3.44B

P/E Ratio

111.81

Dividend Yield

5.25%

Exchange

OTC

RSI

Short Interest

Days to Cover

Recent Pennon Group PLC News

No news found

Financials

Quarterly

Annual

Name

Revenue Change
Gross Change
EBITDA Change
EBIT Change
Earnings Change

Cash Flows

Operating Cash Flow (TTM)

189.10M

Investing Cash Flow (TTM)

-601.80M

Financing Cash Flow (TTM)

764.50M

Free Cash Flow (TTM)

-409.60M

Capital Expenditure (TTM)

-598.70M

Net Change in Cash (TTM)

351.80M

Valuation Metrics

Enterprise Value

$9.39B

PE Ratio (TTM)

111.81

PE Ratio (FWD)

19.88

PEG Ratio (TTM)

PS Ratio (TTM)

1.93

PB Ratio (TTM)

1.86

Earnings Yield % (TTM)

0.89%

Earnings Yield % (FWD)

5.03%

EV / EBITDA (TTM)

16.64

Price / EBITDA (TTM)

5.46

Price / Free Cash Flow (TTM)

Book Value / Share

$7.84

Company Debt

Total Debt

$3.83B

LT Debt

$3.66B

LT Debt Issuance (TTM)

$767.30M

LT Debt Repayment (TTM)

-$240.40M

Total Cash

$488.80M

Debt to Equity

3.58

Issuance of Debt (TTM)

$526.90M

Repayment of Debt (TTM)

-$240.40M

Key Statistics

Open

$14.62

$14.64

Volume / Avg.

4.99K / 14.30K

Day Range

$14.44 - $14.64

52 Wk Range

11.80 - 16.35

Market Cap

$3.44B

P/E Ratio

111.81

Dividend Yield

5.25%

Exchange

OTC

RSI

Short Interest

Days to Cover

About

Sector

Utilities

Industry

Water Utilities

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Compare

EPS worse than industry

Earnings Per Share

EPS is the portion of a company's profit allocated to each outstanding share of common stock. It is a key metric for investors to assess a company's profitability.

Earnings Per Share

EPS is the portion of a company's profit allocated to each outstanding share of common stock. It is a key metric for investors to assess a company's profitability.

EPS worse than industry

FAQ

How do I buy Pennon Group (PEGRY) stock?

You can purchase shares of Pennon Group (OTCPK:PEGRY) through any online brokerage.

View our list of the best stock brokerages

Who are Pennon Group (PEGRY) competitors?

There are no as such competitors for Pennon Group.

What is the forecast, or price target, for Pennon Group (PEGRY) stock?

There is no analysis for Pennon Group to provide a consensus price target.

What is the current price for Pennon Group (PEGRY)?

The stock price for Pennon Group (OTCPK: PEGRY) is $14.57 last updated April 16, 2026 at 4:12 PM EDT.

Does Pennon Group (PEGRY) pay a dividend?

There are no upcoming dividends for Pennon Group.

When is Pennon Group (OTCPK:PEGRY) reporting earnings?

Pennon Group does not have any upcoming earnings scheduled.

Is Pennon Group (PEGRY) going to split?

There is no upcoming split for Pennon Group.

What sector and industry does Pennon Group (PEGRY) operate in?

Pennon Group is in the Utilities sector and Water Utilities industry. They are listed on the OTCPK.