Jun 10
PEGRF · Pennon Group Plc
Market Cap
$2.83B
Shares
691.99M
Volume · Oct 15
6900
Avg daily vol (13 sessions)
11.16K
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.08
Open$4.11
Day$4.08–4.15
52W close$3.98–7.86
Avg vol 30d6K
Short int1.3M · 0.2% of shares
Short vol29%
Last earningsDec 1, 2026
DataJan 2020–Oct 2026
Up next
Dec 1, 2026
Scheduled
· in 3 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
6.6%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-42.1%
Trailing year
Short interest
0.2%
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.72
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−43%
below
Price vs 50-day avg
−38%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−39%
trailing
6-month return
−43%
trailing
YTD return
−44%
this year
Relative strength
−51%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.18% of shares out · ▲ +45.0% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
35
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
99%
annualized · 1-yr
Max drawdown
−65%
past year
ATR
12.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−43%
Bearish
Price vs 50-day avg
−38%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.18% of shares out · ▲ +45.0% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $4
Now $4 · 3%
Range high $8
vs 200-day avg -43%
vs 50-day avg -38%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Utilities - Regulated Water — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PEGRF
this stock
Pennon Group Plc
|
$2.83B | -44.1% | — | — | 0.2% |
|
AWK
American Water Works Company, Inc.
|
$29.38B | +13.1% | +4.6% | 25.6 | 8.1% |
|
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
$17.07B | — | — | — | 0.4% |
|
UUGRY
United Utilities Group plc
|
$15.37B | +28.6% | — | — | 0.3% |
|
WTRG
Essential Utilities, Inc.
|
$12.79B | +16.4% | +18.6% | 22.6 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PEGRF | -34.4% | -38.7% | -42.7% | -29.0% | -44.1% |
| SPY | -0.3% | +1.2% | +8.1% | +1.2% | +13.2% |
| vs SPY | -34.1% | -39.9% | -50.8% | -30.2% | -57.3% |
Capital returns
Latest dividend
$0.268
/ share · ex Jul 23, 2026
Paid (TTM)
$0.268
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.