PEGRY
Pennon Group Plc
OTC Markets OTCPKUSDEQUITY
Utilities
DELAYED
Sell
-48/100
Last price
9.57
▼ 2.37 (19.85%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.66
Prev close
11.94
Day high
9.69
Day low
9.51
Volume
5.87K
Market cap
$2.26B
P/E (TTM)
18.40
52W range
9.51 – 16.35
Day trading desk
Gap from prior close
-19.10%
Prior close 11.94
VWAP
9.56
+0.08% from price
Relative volume
0.26×
Quiet session
Session range
1.89%
9.51 – 9.69
Position in range
33%
Mid range
ATR (14D)
0.43
4.48% of price
Prior day high
11.98
PDH
Prior day low
11.93
PDL
Bid / ask spread
—
Quote not published
Session volume
5.83K
Avg 22.60K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-21.36%
-23.3%
1M
-21.49%
-23.0%
3M
-23.81%
-27.2%
6M
-36.11%
-51.1%
YTD
-31.15%
-45.1%
1Y
-25.32%
-41.0%
3Y
-36.96%
-118.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PEGRY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 28, 26 | BlackRock Institutional Trust Company, N.A. |
— | 0 | — | Direct |
| Apr 30, 26 | BlackRock Institutional Trust Company, N.A. |
— | 0 | — | Direct |
| Apr 29, 26 | BlackRock Institutional Trust Company, N.A. |
— | 57 | — | Direct |
| Apr 24, 26 | BlackRock Institutional Trust Company, N.A. |
— | 0 | — | Direct |
| Apr 23, 26 | BlackRock Institutional Trust Company, N.A. |
— | 0 | — | Direct |
| Apr 21, 26 | BlackRock Institutional Trust Company, N.A. |
— | 0 | — | Direct |
| Apr 17, 26 | BlackRock Institutional Trust Company, N.A. |
— | 0 | — | Direct |
| Feb 3, 26 | BlackRock Institutional Trust Company, N.A. |
— | 84 | — | Direct |
| Mar 14, 25 | BlackRock Institutional Trust Company, N.A. |
— | 1 | — | Direct |
| Mar 6, 25 | BlackRock Institutional Trust Company, N.A. |
— | 81 | — | Direct |
| Feb 5, 25 | Bank of America Corporation |
— | 137 | — | Direct |
| Feb 3, 25 | Bank of America Corporation |
— | 0 | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Bank of America Corporation |
— | 11.44K | Increase |
BlackRock Institutional Trust Company, N.A. |
— | 70 | Holding |
Fundamentals
Market cap$2.26B
Enterprise value$7.39B
Revenue (TTM)$1.29B
Gross profit$1.25B
EBITDA$504.90M
Net income$91.50M
EPS (TTM)$0.52
Free cash flow$-342.22M
Total cash$333.30M
Total debt$4.90B
Book value / share$8.06
Shares outstanding235.99M
Float235.11M
Short % of float—
Dividend yield6.57%
Beta (5Y)0.55
Valuation & profitability ratios
Trailing P/E18.40
Forward P/E9.75
PEG ratio7.10
Price / sales—
Price / book1.19
EV / revenue5.72
EV / EBITDA14.63
Gross margin96.98%
Operating margin25.05%
Profit margin7.09%
Return on equity6.47%
Return on assets2.74%
Debt / equity347.10
Current ratio1.51
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.29B | $1.05B | $907.80M | $797.20M | +23.2% |
| Operating revenue | $1.29B | $1.05B | $907.80M | $797.20M | +23.2% |
| Cost of revenue | $40.00M | $51.90M | $37.40M | $33.60M | -22.9% |
| Gross profit | $1.25B | $995.90M | $870.40M | $763.60M | +25.7% |
| Total operating expense | $905.70M | $849.50M | $697.70M | $630.50M | +6.6% |
| Operating income | $345.70M | $146.40M | $172.70M | $133.10M | +136.1% |
| Net interest income | -$193.70M | -$186.70M | -$154.00M | -$120.50M | -3.7% |
| Pre-tax income | $114.40M | -$72.70M | -$9.10M | -$8.50M | +257.4% |
| Tax provision | $21.80M | -$15.90M | -$600.00K | -$8.90M | +237.1% |
| Net income | $91.50M | -$57.90M | -$9.50M | $100.00K | +258.0% |
| Net income to common | $91.50M | -$57.90M | -$9.50M | $100.00K | +258.0% |
| Basic EPS | 0.39 | -0.32 | -0.06 | 0.00 | +220.5% |
| Diluted EPS | 0.39 | -0.32 | -0.06 | 0.00 | +219.9% |
| EBIT | $319.90M | $115.80M | $147.90M | $133.60M | +176.3% |
| EBITDA | $512.90M | $302.80M | $319.90M | $288.30M | +69.4% |
| Basic shares | 235.90M | 180.25M | 169.59M | 166.60M | +30.9% |
| Diluted shares | 236.65M | 180.25M | 169.59M | 167.18M | +31.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $332.70M | $417.90M | $134.00M | $143.70M | -20.4% |
| Cash & short-term investments | $333.30M | $417.90M | $134.00M | $143.70M | -20.2% |
| Accounts receivable | $336.30M | $270.00M | $250.00M | $173.80M | +24.6% |
| Inventory | $15.30M | $12.80M | $13.20M | $10.00M | +19.5% |
| Total current assets | $877.00M | $900.60M | $569.40M | $442.50M | -2.6% |
| Property, plant & equipment | $6.30B | $5.84B | $5.37B | $4.48B | +7.8% |
| Goodwill & intangibles | $247.40M | $242.10M | $240.20M | $178.80M | +2.2% |
| Total assets | $7.48B | $7.05B | $6.24B | $5.19B | +6.1% |
| Total current liabilities | $580.20M | $596.00M | $592.70M | $355.50M | -2.7% |
| Current debt | $118.10M | $224.50M | $188.80M | $92.70M | -47.4% |
| Long-term debt | $3.67B | $3.27B | $2.69B | $1.96B | +12.3% |
| Total debt | $4.88B | $4.54B | $4.00B | $3.12B | +7.5% |
| Total liabilities | $6.07B | $5.60B | $5.08B | $4.06B | +8.4% |
| Retained earnings | $184.20M | $224.00M | $407.40M | $535.20M | -17.8% |
| Shareholder equity | $1.41B | $1.45B | $1.16B | $1.12B | -2.8% |
| Working capital | $296.80M | $304.60M | -$23.30M | $87.00M | -2.6% |
| Net tangible assets | $1.16B | $1.21B | $921.00M | $946.00M | -3.8% |
| Shares issued | 471.98M | 471.98M | 363.93M | 332.47M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $92.60M | -$56.80M | -$8.50M | $400.00K | — | +263.0% |
| Depreciation & amortisation | $193.00M | $187.00M | $171.90M | $154.70M | — | +3.2% |
| Stock-based compensation | $2.60M | $2.00M | $1.20M | $2.40M | — | +30.0% |
| Change in working capital | $32.20M | -$66.40M | -$51.10M | $47.60M | — | +148.5% |
| Operating cash flow | $358.70M | $93.50M | $148.90M | $152.60M | — | +283.6% |
| Capital expenditure | -$637.50M | -$668.60M | -$598.90M | -$331.20M | — | +4.7% |
| Investing cash flow | -$612.80M | -$676.40M | -$658.00M | -$179.50M | — | +9.4% |
| Share buybacks | — | — | $0 | -$40.00M | -$201.70M | — |
| Dividends paid | -$133.70M | -$126.90M | -$111.70M | -$101.60M | — | -5.4% |
| Financing cash flow | $168.90M | $866.80M | $510.80M | -$180.60M | — | -80.5% |
| Free cash flow | -$278.80M | -$575.10M | -$450.00M | -$178.60M | — | +51.5% |
| End cash position | $332.70M | $417.90M | $134.00M | $143.70M | — | -20.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $332.70M | $488.80M | $417.90M | -31.9% |
| Cash & short-term investments | $333.30M | $489.00M | $417.90M | -31.8% |
| Accounts receivable | $336.30M | $461.50M | $270.00M | -27.1% |
| Inventory | $15.30M | $13.10M | $12.80M | +16.8% |
| Total current assets | $877.00M | $1.04B | $900.60M | -15.7% |
| Property, plant & equipment | $6.30B | $6.06B | $5.84B | +3.9% |
| Goodwill & intangibles | $247.40M | $242.80M | $242.10M | +1.9% |
| Total assets | $7.48B | $7.38B | $7.05B | +1.3% |
| Total current liabilities | $580.20M | $640.30M | $596.00M | -9.4% |
| Current debt | $118.10M | $167.40M | $224.50M | -29.5% |
| Long-term debt | $3.67B | $3.66B | $3.27B | +0.1% |
| Total debt | $4.88B | $4.87B | $4.54B | +0.2% |
| Total liabilities | $6.07B | $6.02B | $5.60B | +0.8% |
| Retained earnings | $184.20M | $161.70M | $224.00M | +13.9% |
| Shareholder equity | $1.41B | $1.36B | $1.45B | +3.3% |
| Working capital | $296.80M | $400.00M | $304.60M | -25.8% |
| Net tangible assets | $1.16B | $1.12B | $1.21B | +3.7% |
| Shares issued | 471.98M | 471.98M | 471.98M | +0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.72 | 1 | $1.37B | +6.3% |
| Next year | 0.74 | 1 | $1.44B | +4.9% |
Analyst targets & ownership
Mean target$15.06
High target$15.06
Low target$15.06
Implied upside57.33%
Analyst count1
ConsensusBUY
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.01%
Institutions holding4
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.67
-18.00% from price
SMA 20
11.88
-19.45% from price
SMA 50
12.25
-21.89% from price
SMA 100
12.65
-24.35% from price
SMA 200
13.66
-29.95% from price
EMA 12
11.61
-17.55% from price
EMA 26
11.92
-19.72% from price
EMA 50
12.21
-21.60% from price
RSI (14)
24.1
Oversold
MACD (12,26,9)
-0.31
Hist -0.14
ATR (14)
0.43
4.48% of price
Realised vol 30D
68.5%
Annualised
Bollinger upper
13.00
20, 2σ
Bollinger lower
10.76
20, 2σ
50 / 200 cross
Death
12.25 vs 13.66
Trend bias
Below 200
-29.95%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
68.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.3%
Peak to trough
Max drawdown 5Y
-71.4%
Peak to trough
ATR 14
0.43
4.48% of price
Beta (reported)
0.55
5Y monthly, from filing
Dividends & splits
Forward rate$0.78 / yr
Forward yield6.57%
5-year avg yield5.24%
Payout ratio147.84%
Ex-dividend dateJul 24, 2026
Next pay dateSep 24, 2026
Last split2:3
Split dateJul 23, 2021
Headlines
Pennon Asks Shareholders to Fund a Much Bigger Cleanup
Moby · 7h ago
Pennon Group Resets Strategy With £550M Rights Issue, Dividend Cut and Asset Investment
MarketBeat · 12h ago
South West Water owner seeks £550m cash injection after parasite outbreak
The Telegraph · 14h ago
FTSE 100 today: Stocks end lower as gilt yields near 6%, banks, miners slide
Investing.com · 15h ago
Pennon shares plunge 20% as Jefferies flags equity raise and dividend cut
Proactive · 15h ago
Pennon shares drop 16% on £550 mln rights issue, dividend cut
Investing.com · 15h ago
Pennon launches £550 million rights issue and cuts dividend by 30%
Proactive · 16h ago
Pennon Group (LSE:PNN) Stock Sees Modest Fair Value Cut As Analysts Turn Cautious
Simply Wall St. · 42d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.