Pennon Group Plc (LON:PNN)
London · Delayed Price · Currency is GBP · Price in GBX 469.00
+8.00 (1.74%)
Jul 28, 2026, 9:47 AM GMT
Pennon Group Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,291 | 1,291 | 1,048 | 907.8 | 797.2 | 792.3 |
Revenue Growth | 9.56% | 23.25% | 15.42% | 13.87% | 0.62% | 26.95% |
Gross Profit Gross Profit Growth | 518 | 518 | 307.7 | 319.5 | 271.9 | 373.7 |
Operating Income Operating Income Growth | 158.6 | 304.8 | 110.9 | 140.4 | 109.4 | 221.4 |
Net Income Net Income Growth | 91.5 | 91.5 | -57.9 | -9.5 | 0.1 | 15.4 |
Earnings Per Share EPS Growth | 0.19 | 0.19 | -0.16 | -0.03 | - | 0.05 |
EPS Growth | 302.08% | - | - | - | - | -98.83% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Water Water Growth | 1,022 | 1,022 | 820.5 | 745.8 | 673.5 | 687.8 |
Other Other Growth | 25.6 | 25.6 | 12.8 | 11.8 | 8.6 | 8.5 |
Intra-Segment Trading Intra-Segment Trading Growth | -137.9 | -137.9 | -105.8 | -103.3 | -102.9 | -99.3 |
Non-Household Retail Non-Household Retail Growth | 381.7 | 381.7 | 320.3 | 253.5 | 218 | 195.3 |
Total Total Growth | 1,291 | 1,291 | 1,048 | 907.8 | 797.2 | 792.3 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 333.3 | 333.3 | 417.9 | 134 | 165.4 | 519 |
Total Debt Total Debt Growth | 4,897 | 4,897 | 4,554 | 4,016 | 3,131 | 3,202 |
Net Cash (Debt) Net Cash Growth | -4,564 | -4,564 | -4,136 | -3,882 | -2,965 | -2,683 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.64 | -9.64 | -11.47 | -12.04 | -11.28 | -8.55 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 358.7 | 358.7 | 93.5 | 148.9 | 152.6 | 252.3 |
Capital Expenditures CapEx Growth | -629.4 | -629.4 | -663.1 | -555.1 | -326.6 | -225.6 |
Free Cash Flow Free Cash Flow Growth | -270.7 | -270.7 | -569.6 | -406.2 | -174 | 26.7 |
Free Cash Flow Growth | - | - | - | - | - | 30.88% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 40.11% | 40.11% | 29.37% | 35.20% | 34.11% | 47.17% |
Operating Margin | 12.28% | 23.60% | 10.58% | 15.47% | 13.72% | 27.94% |
Pretax Margin | 8.86% | 8.86% | -6.94% | -1.00% | -1.07% | 16.12% |
Profit Margin | 7.17% | 7.17% | -5.42% | -0.94% | 0.05% | 1.97% |
FCF Margin | -20.96% | -20.96% | -54.36% | -44.75% | -21.83% | 3.37% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.293 | 0.293 | 0.316 | 0.444 | 0.427 | 0.385 |
Dividend Per Share Growth | -14.16% | -7.22% | -28.85% | 3.84% | 10.90% | 18.15% |
Dividend Yield | 6.35% | 5.35% | 7.86% | 5.36% | 4.45% | 47.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 23.89 | 27.44 | - | - | - | 218.96 |
Forward PE | 16.19 | 15.38 | 17.18 | 37.91 | 42.32 | 21.09 |
P/FCF Ratio | - | - | - | - | - | 106.42 |
PS Ratio | 1.69 | 1.93 | 2.02 | 2.04 | 2.86 | 3.59 |