Pennon Group Plc (LON:PNN)
London · Delayed Price · Currency is GBP · Price in GBX 469.00
+8.00 (1.74%)
Jul 28, 2026, 10:59 AM GMT
Pennon Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 1,291 | 1,048 | 907.8 | 797.2 | 792.3 | |
Revenue Growth | 23.25% | 15.42% | 13.87% | 0.62% | 26.95% |
Operations and Maintenance Expenses | 773.4 | 740.1 | 588.3 | 525.3 | 418.6 |
Gross Profit | 518 | 307.7 | 319.5 | 271.9 | 373.7 |
Depreciation & Amortization Expenses | 193.7 | 187.1 | 172 | 154.7 | 146.7 |
Other Operating Expenses | 19.5 | 9.7 | 7.1 | 7.8 | 5.6 |
Operating Income | 304.8 | 110.9 | 140.4 | 109.4 | 221.4 |
Interest Income | 21.9 | 15 | 12.6 | 27.6 | 2.6 |
Interest Expense | -213.3 | -199.4 | -162.8 | -145.8 | -96.3 |
Other Non-Operating Income (Expense) | 1 | 0.8 | 0.7 | 0.3 | - |
Total Non-Operating Income (Expense) | -190.4 | -183.6 | -149.5 | -117.9 | -93.7 |
Pretax Income | 114.4 | -72.7 | -9.1 | -8.5 | 127.7 |
Net Income | 92.6 | -56.8 | -8.5 | 0.4 | 15.6 |
Minority Interest in Earnings | 1.1 | 1.1 | 1 | 0.3 | 0.2 |
Net Income to Common | 91.5 | -57.9 | -9.5 | 0.1 | 15.4 |
Net Income Growth | - | - | - | -99.35% | -99.13% |
Shares Outstanding (Basic) | 472 | 361 | 323 | 262 | 312 |
Shares Outstanding (Diluted) | 473 | 361 | 323 | 263 | 314 |
Shares Change | 31.29% | 11.78% | 22.72% | -16.25% | -25.76% |
EPS (Basic) | 0.19 | -0.16 | -0.03 | - | 0.05 |
EPS (Diluted) | 0.19 | -0.16 | -0.03 | - | 0.05 |
EPS Growth | - | - | - | - | -98.83% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -270.7 | -569.6 | -406.2 | -174 | 26.7 |
Free Cash Flow Growth | - | - | - | - | 30.88% |
Free Cash Flow Per Share | -0.57 | -1.58 | -1.26 | -0.66 | 0.09 |
Dividends Per Share | 0.293 | 0.316 | 0.444 | 0.427 | 0.385 |
Dividend Growth | -7.22% | -28.85% | 3.84% | 10.90% | 18.15% |
Gross Margin | 40.11% | 29.37% | 35.20% | 34.11% | 47.17% |
Operating Margin | 23.60% | 10.58% | 15.47% | 13.72% | 27.94% |
Profit Margin | 7.17% | -5.42% | -0.94% | 0.05% | 1.97% |
FCF Margin | -20.96% | -54.36% | -44.75% | -21.83% | 3.37% |
EBITDA | 497.8 | 297.9 | 312.3 | 264.1 | 368.1 |
EBITDA Margin | 38.55% | 28.43% | 34.40% | 33.13% | 46.46% |
EBIT | 304.8 | 110.9 | 140.4 | 109.4 | 221.4 |
EBIT Margin | 23.60% | 10.58% | 15.47% | 13.72% | 27.94% |