PC
PCG.AX
—
ASX
Electric Utilities
Pengana Capital Group Ltd
LatestPengana Capital highlights Metcash and Credit Corp as top ASX growth plays
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
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P/E
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EV / Rev
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Div yield
8,57 %
Op margin
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ROE
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Net margin
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Debt / equity
—
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
2026-10-28
Ex-dividend
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TR 1Y
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About
Pengana Capital Group Ltd operates in the investment management and fund operators industry, providing financial services to institutional and retail clients through a range of investment products and strategies.
Business. Pengana Capital Group Ltd (PCG.AX) is an electric utilities company listed on the Australian Securities Exchange. The firm operates within the Utilities sector, specifically focusing on electric utility activities. Headquarters location and specific operating segments are not disclosed in the available data.
Classification99 %
SectorUtilities
Industry groupElectric Utilities
Generated · model-assisted
Sell-side consensus
BUY18 analysts
14 buy4 hold0 sell
Avg 12m price target22,80
Analyst recommendations
18 analysts · consensus BuyBuy14
Hold4
Sell0
12-month price target
22,80
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
18 analysts · indicative
Ownership→
AQR Capital Management, LLC
largest disclosed fund holder
Profitability
—
not yet wired
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
1Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to PCG.AX. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressValerie Hoyle — Pacific Gas & Electric Co. Common2025-09-23 · Democrat · OR · Sale · $1,001 - $15,000
- CongressValerie Hoyle — Pacific Gas & Electric Co. Common2024-10-29 · Democrat · OR · Purchase · $1,001 - $15,000
Pre-earnings brief
Briefing · model-assisted
There are no material changes, watcher signals, or cross-source signals indicating a shift in Pengana Capital Group Ltd (PCG.AX) fundamentals or market sentiment. The data explicitly notes that this is the first analysis for this ticker, meaning there is no prior basis for computing deltas or identifying trends. The company profile shows zero officers, analysts, index memberships, and top holders recorded in the current dataset. This absence of data points suggests a lack of established public tracking or institutional coverage at this stage. Cross-source signal data from late June to mid-July 2026 shows virtually no activity, with only a single dispatch recorded on July 9, 2026. Sentiment data is null for all dates, providing no qualitative insight into market perception. Consequently, there is no significant change to report for Pengana Capital Group Ltd. Investors should note the absence of analyst estimates or financial history in the current citations, limiting the ability to assess performance or outlook.
Signals & dispatch
peak dispatch · 2026-07-09
Composite-score breakdown
Synthesis
Business
Pengana Capital Group Ltd (PCG.AX) is an electric utilities company listed on the Australian Securities Exchange. The firm operates within the Utilities sector, specifically focusing on electric utility activities. Headquarters location and specific operating segments are not disclosed in the available data.
Classification99 %
SectorUtilities
Industry groupElectric Utilities
AI synthesis
GENERATEDThere are no material changes, watcher signals, or cross-source signals indicating a shift in Pengana Capital Group Ltd (PCG.AX) fundamentals or market sentiment. The data explicitly notes that this is the first analysis for this ticker, meaning there is no prior basis for computing deltas or identifying trends. The company profile shows zero officers, analysts, index memberships, and top holders recorded in the current dataset. This absence of data points suggests a lack of established public tracking or institutional coverage at this stage. Cross-source signal data from late June to mid-July 2026 shows virtually no activity, with only a single dispatch recorded on July 9, 2026. Sentiment data is null for all dates, providing no qualitative insight into market perception. Consequently, there is no significant change to report for Pengana Capital Group Ltd. Investors should note the absence of analyst estimates or financial history in the current citations, limiting the ability to assess performance or outlook.
Key takeaways
- Pengana Capital Group Ltd has no dilution risk, as basic and diluted shares are equal.
- Liquidity risk could not be assessed due to missing balance-sheet data and lack of going-concern language.
- Analyst estimates project a mean EPS of 0.07 AUD and a mean revenue of 61,100,000 AUD.
- Profitability and returns metrics are not available, limiting performance comparison against industry benchmarks.
- Geographic and segment exposure details are not disclosed in the available data.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Annual
ANNUALFiled 2023-08-24
FY 2023 · Full-year highlights
Revenue A$38.3M, −49,7% YoY; Operating income −98,7% YoY.
RevenueA$38.3M−49,7 % YoY
Operating incomeA$390.0k−98,7 % YoY
Net income-A$489.0k−102,6 % YoY
Free cash flow-A$5.4M−186,3 % YoY
EPS—
Operating cash flowA$88.0k−99,7 % YoY
Financials
Income statement
RevenueA$38.3M
Gross profitA$37.3M
Operating incomeA$390.0k
Net income-A$489.0k
Margins
Gross margin97.5%
Operating margin1.0%
Net margin-1.3%
FCF margin-14.0%
Balance sheet
Total assetsA$90.9M
Total liabilitiesA$13.2M
Total equityA$77.7M
Cash & equivalents—
Long-term debtA$3.6M
Cash flow
Operating cash flowA$88.0k
CapEx-A$619.0k
Free cash flow-A$5.4M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue A$38.3M, −49,7% YoY
- ▍Operating income −98,7% YoY
- ▍Net income −102,6% YoY
- ▍Free cash flow −186,3% YoY
- ▍Net margin -1.3%
ANNUALFiled 2022-08-24
FY 2022 · Full-year highlights
Revenue A$76.0M, +4,3% YoY; Operating income +116,9% YoY.
RevenueA$76.0M+4,3 % YoY
Operating incomeA$29.4M+116,9 % YoY
Net incomeA$18.7M+114,0 % YoY
Free cash flowA$6.2M+45,1 % YoY
EPS—
Operating cash flowA$25.2M+142,3 % YoY
Financials
Income statement
RevenueA$76.0M
Gross profitA$75.3M
Operating incomeA$29.4M
Net incomeA$18.7M
Margins
Gross margin99.1%
Operating margin38.7%
Net margin24.5%
FCF margin8.2%
Balance sheet
Total assetsA$106.2M
Total liabilitiesA$18.4M
Total equityA$87.8M
Cash & equivalents—
Long-term debtA$1.5M
Cash flow
Operating cash flowA$25.2M
CapEx-A$98.0k
Free cash flowA$6.2M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue A$76.0M, +4,3% YoY
- ▍Operating income +116,9% YoY
- ▍Net income +114,0% YoY
- ▍Free cash flow +45,1% YoY
- ▍Net margin 24.5%
ANNUALFiled 2021-08-31
FY 2021 · Full-year highlights
Revenue A$72.9M; Operating income A$13.6M.
RevenueA$72.9M
Operating incomeA$13.6M
Net incomeA$8.7M
Free cash flowA$4.3M
EPS—
Operating cash flowA$10.4M
Financials
Income statement
RevenueA$72.9M
Gross profitA$71.9M
Operating incomeA$13.6M
Net incomeA$8.7M
Margins
Gross margin98.7%
Operating margin18.6%
Net margin12.0%
FCF margin5.9%
Balance sheet
Total assetsA$124.5M
Total liabilitiesA$36.3M
Total equityA$88.2M
Cash & equivalents—
Long-term debtA$2.7M
Cash flow
Operating cash flowA$10.4M
CapEx-A$50.0k
Free cash flowA$4.3M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue A$72.9M
- ▍Operating income A$13.6M
- ▍Net margin 12.0%
Valuation FY
Market price
A$0,72
Market cap
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Enterprise valueⓘ
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P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
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EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
—
Net cashⓘ
—
Current ratioⓘ
—
Debt / equityⓘ
—
ROAⓘ
—
ROEⓘ
—
Cash conversionⓘ
—
CapEx / revenueⓘ
—
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships3 disclosed relationships · 1 type · extracted from filings & disclosures
Subsidiaries3
EX21:4ac896048490EX21:4ac896048490Subsidiarie97%
EX21:734e4becf4f2EX21:734e4becf4f2Subsidiarie97%
EX21:dde7d622342eEX21:dde7d622342eSubsidiarie97%
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,07 |
| Revenue | —no estimate | —no estimate | 61,1M AUD |
| Operating income | —no estimate | —no estimate | —no estimate |
Full-year consensus mean (period as reported by source) · consensus in AUD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Corporate eventM&A horizon
M&A probabilityconf 3 %
Probability
3 %
Base rate
3 %
Band
—
180-day horizon · target 2027-01-20 · 1,0× base rate
No acquirer candidates identified by the signal model.
Probabilistic model output — not investment advice. · generated 2026-07-24
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
LowA$19,00
MeanA$22,80
MedianA$23,00
HighA$28,00
SpotA$0,72
+3044.9 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskUnknown
Benchmarks vs cohort
No cohort benchmark data available for this issuer yet.
Corporate actions / M&A
M&A probabilityconf —
Probability
3 %
Base rate
3 %
Band
Low
180-day horizon · target 2027-01-20 · 1,0× base rate
No acquirer candidates identified by the signal model.
Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 7 548 sh8 grants2 insiders
- EVP, Chief People Officer · Phantom Stock → Common StockAcquired 422grant · 2026-07-23
- Director · Phantom Stock → Common StockAcquired 1 932grant · 2026-06-30
- EVP, Chief People Officer · Phantom Stock → Common StockAcquired 442grant · 2026-06-23
- EVP, Chief People Officer · Phantom Stock → Common StockAcquired 449grant · 2026-05-22
- EVP, Chief People Officer · Phantom Stock → Common StockAcquired 440grant · 2026-04-23
- Director · Phantom Stock → Common StockAcquired 1 850grant · 2026-03-31
- EVP, Chief People Officer · Phantom Stock → Common StockAcquired 426grant · 2026-03-23
- EVP, Chief People Officer · Phantom Stock → Common StockAcquired 1 588grant · 2026-03-13
Physical assets
6 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Colusa generating station | Power | Oil & Gas | United States | Parent |
| Colusa generating station | Power | Power | United States | Parent |
| Gateway generating station | Power | Oil & Gas | United States | Parent |
| Gateway generating station | Power | Power | United States | Parent |
| Humboldt Bay power station | Power | Oil & Gas | United States | Parent |
| Humboldt Bay power station | Power | Power | United States | Parent |
Tracked physical assets associated with this issuer (operated, managed, or owned).
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Source documents
- Pengana Capital Group Ltd Market data — financials · 2026-05-28
- Pengana Capital Group Ltd Market data — analyst estimates · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,69 %$1 501M
- Institutional Investor · as of 2026-03-310,14 %$616M
- Investment Managers · as of 2026-03-310,11 %$202M
- Investment Managers · as of 2026-03-310,07 %$1 174M
- Investment Managers · as of 2024-06-300,07 %$3 080M
- Investment Managers · as of 2026-03-310,06 %$1M
- Investment Managers · as of 2025-12-310,06 %$4 246M
- Investment Managers · as of 2026-03-310,05 %$64M
- Investment Managers · as of 2026-03-310,04 %$320M
- Investment Managers · as of 2026-03-310,04 %$268M
- Institutional Investor · as of 2026-03-310,04 %$197M
- Investment Managers · as of 2026-03-310,03 %$59M
- Investment Managers · as of 2026-03-310,03 %$139M
- Investment Managers · as of 2026-03-310,02 %$50M
- Investment Managers · as of 2026-03-310,01 %$23M
- Investment Managers · as of 2026-03-310,01 %$41M
- Investment Managers · as of 2026-03-310,01 %$15M
- Investment Managers · as of 2026-03-310,00 %$18M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
Net selling0 buys · 7 sellsnet -$4,8M18 insiders · last 365d
- EVP, Enterprise Transformation · Common StockSold 158 250 @ $18,00$2,8M · 2026-07-22
- Director · Common StockSold 1 250 @ $18,00$22K · 2026-07-22
- President, EVP Cust&Corp Afrs · Common StockSold 31 786 @ $16,68$530K · 2026-06-15
- Director · Common StockOther 10 675 · 2026-06-05
- Director · Common StockSold 1 250 @ $16,50$21K · 2026-06-02
- Director · Common StockOther 10 948 · 2026-05-21
- Director · Common StockOther 10 948 · 2026-05-21
- Director · Common StockOther 10 948 · 2026-05-21
- Director · Common StockOther 10 948 · 2026-05-21
- Director · Common StockOther 10 948 · 2026-05-21
- Director · Common StockOther 10 948 · 2026-05-21
- Director · Common StockOther 10 948 · 2026-05-21
- Director · Common StockOther 10 948 · 2026-05-21
- Director · Common StockOther 10 948 · 2026-05-21
- Director · Common StockOther 10 948 · 2026-05-21
- Director · Common StockOther 10 948 · 2026-05-21
- Director · Common StockOther 10 948 · 2026-05-21
- Director · Common StockOther 17 639 · 2026-05-21
- Director, Chief Executive Officer · Common StockSold 31 250 @ $16,39$512K · 2026-04-28
- EVP, Strategy and Growth · Common StockSold 47 264 @ $16,35$773K · 2026-04-28
- Director · Common StockSold 2 500 @ $18,68$47K · 2026-03-17
- EVP and CFO · Common StockOther 144 806 · 2026-03-16
- EVP and CFO · Common StockOther 80 049 @ $18,14$1,5M · 2026-03-16
Short positioning
38.5Mshares short-1.7% vs prior
2.81days to cover
39.2%short of daily vol
277fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Index membership
S&P 500United States
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
PCG.AXCanonical
ASX · AUD
Intel & risk
peak dispatch · 2026-07-09
OSINT findings
Dilution riskLow
Liquidity riskUnknown
Relationship graph
This companySectorSubsidiaries
Evidence & claims
From filings & derived data- Operating income (YoY) (2025-12-31 vs 2024-12-31): 6.5%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 8.5%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 7.1%Derived (calculated)
- Net margin (FY 2025-12-31): 0.0%Derived (calculated)
- Return on equity (FY 2025-12-31): 0.0%Derived (calculated)
- Return on assets (FY 2025-12-31): 0.0%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.97xDerived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 4.8%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 13.7%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -24.1%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 7.9%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 1.7%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 2.6%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 2.1%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 5.9%Derived (calculated)
- Capex (annual): USD 11.79BSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 1SEC XBRL filing
- Operating cash flow (annual): USD 8.72BSEC XBRL filing
- Revenue (annual): USD 24.93BSEC XBRL filing
- Cash & equivalents (annual): USD 713MSEC XBRL filing
- Pre-tax income (annual): USD 2.42BSEC XBRL filing
- Long-term debt (annual): USD 57.39BSEC XBRL filing
- Net income (annual): USD 2.59KSEC XBRL filing
- Total assets (annual): USD 141.61BSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-07-23 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
2026-07-23INSIDERVallejo Alejandro T acquired 422 sh Phantom Stock — EVP, Chief People Officer
2026-07-22INSIDERSantos Marlene sold 158.2k sh — EVP, Enterprise Transformation ~$2.85M
2026-07-22INSIDERCooper Kerry Whorton sold 1.2k sh — Director ~$22k
2026-07-09 04:38 UTCNEWSPengana Capital highlights Metcash and Credit Corp as top ASX growth plays →
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
2026-06-30INSIDERDENAULT LEO P acquired 1.9k sh Phantom Stock — Director
2026-06-25 03:10 UTCHOLDERInstitutional holding changed
2026-06-25 03:10 UTCHOLDER1 institutional position change flagged (1 major)
2026-06-23 03:11 UTCHOLDERInstitutional holding changed
2026-06-23 03:11 UTCHOLDER1 institutional position change flagged (1 major)
2026-06-23 00:00 UTCINSIDER4 insider transactions — 2026-06 · net sell $551k 1 derivative
2026-06-23 00:00 UTCINSIDER4 insider transactions — 2026-06 · net sell $551k 1 derivative
2026-06-23INSIDERVallejo Alejandro T acquired 442 sh Phantom Stock — EVP, Chief People Officer
2026-06-15INSIDERPeterman Carla J sold 31.8k sh — President, EVP Cust&Corp Afrs ~$530k
2026-06-05INSIDERFERGUSON III MARK E transacted 10.7k sh — Director
2026-06-02INSIDERCooper Kerry Whorton sold 1.2k sh — Director ~$21k
2026-05-22 00:00 UTCINSIDER14 insider transactions — 2026-05 1 derivative
2026-05-22 00:00 UTCINSIDER14 insider transactions — 2026-05 1 derivative
2026-05-22INSIDERVallejo Alejandro T acquired 449 sh Phantom Stock — EVP, Chief People Officer
2026-05-21INSIDERCannizzaro Edward G transacted 10.9k sh — Director
2026-05-21INSIDERBahri Rajat transacted 10.9k sh — Director
2026-05-21INSIDERCampbell Cheryl F. transacted 10.9k sh — Director
2026-05-21INSIDERDenecour Jessica transacted 10.9k sh — Director
2026-05-21INSIDERWilson Benjamin Francis transacted 10.9k sh — Director
2026-05-21INSIDERSmith William Lloyd transacted 10.9k sh — Director
2026-05-21INSIDERLARSEN JOHN O transacted 10.9k sh — Director
2026-05-21INSIDERHERNANDEZ CARLOS M transacted 10.9k sh — Director
2026-05-21INSIDERHarris Arno Lockheart transacted 10.9k sh — Director
2026-05-21INSIDERFugate William Craig transacted 10.9k sh — Director
2026-05-21INSIDERFERGUSON III MARK E transacted 10.9k sh — Director
2026-05-21INSIDERDENAULT LEO P transacted 10.9k sh — Director
2026-05-21INSIDERCooper Kerry Whorton transacted 17.6k sh — Director
2026-04-28 00:00 UTCINSIDER3 insider transactions — 2026-04 · net sell $1.3M 1 derivative
2026-04-28 00:00 UTCINSIDER3 insider transactions — 2026-04 · net sell $1.3M 1 derivative
2026-04-28INSIDERPoppe Patricia K sold 31.2k sh — Director, Chief Executive Officer ~$512k
Showing the 40 most recent of 65 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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