The earnings call reflects a strong financial and operational performance with significant revenue growth and successful execution of strategic priorities. However, the company faces challenges with network failures and net ODI penalties in the water business. The overall sentiment leans towards optimism due to the positive financial results and operational successes.

Company Guidance

In the call, Pennon Group provided extensive guidance on its performance for fiscal year 2025-2026. The company reported a strong return to profitability, with both underlying and statutory operating profit more than doubling year-on-year, resulting in a profit before tax of GBP 65.9 million. The adjusted earnings per share increased to 14p, covering the interim dividend of 9.26p per share, which reflects a 4.1% increase in line with CPIH. The company's revenues increased by 25% to GBP 658 million, driven by higher tariffs and increased customer consumption, while costs in the Water Group rose by 6%. Despite inflationary pressures, Pennon maintained a strong balance sheet with gearing at 60% and raised GBP 500 million in new debt during the first half of the year. The company continues to focus on delivering its K8 commitments, with GBP 305 million of CapEx already invested in the first half. Pennon is on track to deliver a 7% return on regulated equity, supported by efficient financing and operational improvements. Additionally, the company is targeting net neutral for wastewater ODIs and has achieved a 50% reduction in pollution incidents year-to-date.

Strong Financial Performance

The company reported a strong return to profitability, with operating profit more than doubling and profit before tax moving from a loss to GBP 65.9 million. Adjusted earnings per share increased to 14p from a prior year loss of 5.5p.

Significant Revenue Growth

Revenue increased by 25% year-on-year to GBP 658 million, driven by higher tariffs and increased customer consumption.

Operational Successes

Notable operational achievements include a step change in wastewater performance, a 50% reduction in Category 1-3 pollutions, and storm overflow spills reduced by 45%.

Robust Funding Position

The company raised GBP 500 million in new debt, maintaining a strong balance sheet with gearing at 60%.

Environmental Gains and Innovation

Continued focus on environmental improvements with a 75% reduction in repeat pollutions and investments in biodiversity gains and renewable energy projects.

Pennon Group plc (GB:PNN) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

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GB:PNN Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
May 28, 2026	2026 (Q4)	0.16 / -	-0.037	―	―	―
Nov 27, 2025	2026 (Q2)	0.14 / 0.14	-0.052	367.31% (+0.19)	―	―
Jun 03, 2025	2025 (Q4)	-0.03 / -0.04	-0.032	-15.62% (>-0.01)	―	―
Nov 27, 2024	2025 (Q2)	-0.03 / -0.05	0.028	-285.71% (-0.08)	―	―
May 21, 2024	2024 (Q4)	0.01 / -0.03	0.028	-214.29% (-0.06)	―	―
Nov 29, 2023	2024 (Q2)	0.02 / 0.03	0.062	-54.84% (-0.03)	―	―
Jun 01, 2023	2023 (Q4)	0.02 / 0.03	0.167	-83.23% (-0.14)	―	―
Nov 30, 2022	2023 (Q2)	0.07 / 0.06	0.241	-74.27% (-0.18)	―	―
May 31, 2022	2022 (Q4)	0.19 / 0.17	0.113	47.79% (+0.05)	―	―
Nov 30, 2021	2022 (Q2)	0.17 / 0.24	0.235	2.55% (<+0.01)	―	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

GB:PNN Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Nov 27, 2025	528.50p	552.00p	+4.45%
Jun 03, 2025	489.94p	470.77p	-3.91%
Nov 27, 2024	427.59p	443.81p	+3.79%
May 21, 2024	503.07p	477.10p	-5.16%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Pennon Group PLC (GB:PNN) report earnings?

Pennon Group PLC (GB:PNN) is schdueled to report earning on May 28, 2026, TBA (Confirmed).

What is Pennon Group PLC (GB:PNN) earnings time?

Pennon Group PLC (GB:PNN) earnings time is at May 28, 2026, TBA (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is the P/E ratio of Pennon Group PLC stock?

The P/E ratio of Pennon Group plc is N/A.

What is GB:PNN EPS forecast?

GB:PNN EPS forecast for the fiscal quarter 2026 (Q4) is 0.16.