Education
About Us
Working with TipRanks
Follow Us
Pennon Group PLC (GB:PNN)
LSE:PNN
Earnings Data
Report Date
Nov 26, 2025TBA Not Confirmed
Period Ending
2026 (Q2)Consensus EPS Forecast
―Last Year’s EPS
-0.05Same Quarter Last Year
Moderate Buy
Based on 5 Analysts Ratings
Earnings Call Summary
Earnings Call Date:Jun 03, 2025
|% Change Since: -5.53%
|Next Earnings Date:Nov 26, 2025
Earnings Call Sentiment|Neutral
The earnings call highlighted Pennon's significant achievements in regulatory performance, financial stability, and environmental advancements, despite facing challenges such as a loss before tax and environmental performance issues. The company's strategic focus on investment and customer support positions it well for future growth.Company Guidance
During the call, Pennon Group's CEO, Susan Davy, and CFO, Laura Flowerdew, outlined the company's performance and guidance for the upcoming periods. They reported a stable EBITDA performance and a loss before tax of £35.1 million for the year, attributing this to customer demand measures and increased investment costs. The company achieved 70% of their regulatory targets, placing them in the top quartile of the sector. They emphasized a strategic focus on four priorities: delivering safe, clean drinking water, tackling storm overflows, driving environmental gains, and supporting customers. Pennon has undergone a financial reset, boasting a strong balance sheet with £1.3 billion in fundraising and gearing at 61.8% for the Water Group. Their capital investment is reported at £652 million, and they have delivered £76 million in annualized savings, with a target of £86 million. Looking forward, they expect a strong return to profitability and an EBITDA increase of around two-thirds for the next financial year, with a focus on achieving a 7% return on regulated equity.Top Quartile Regulatory Performance
Pennon delivered on 70% of its stretching regulatory targets, placing it in the top quartile across the water sector.
Strong Balance Sheet and Financial Resilience
Pennon successfully completed a rights issue raising GBP 490 million, resulting in water group gearing at 61.8% and group gearing at 64.3%.
Continued Investment and Growth
Record investment of GBP 652 million in CapEx, with a focus on advancing projects and positioning for K8 delivery.
Environmental Gains and Renewable Energy
Significant progress in reducing reasons for not achieving good ecological status from 19% to 12% and investment in renewable energy projects covering 40% of power generation needs.
Customer Support and Engagement
Achieved 100% affordability in customer billing and expanded the priority services register for vulnerable customers.
GB:PNN Earnings History
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 |
|---|---|---|---|
Jun 03, 2025 | 508.50p | 488.60p | -3.91% |
Nov 27, 2024 | 443.79p | 460.62p | +3.79% |
May 21, 2024 | 522.13p | 495.16p | -5.17% |
Nov 29, 2023 | 533.22p | 521.79p | -2.14% |
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 Nov 26, 2025, TBA Not Confirmed.
What is Pennon Group PLC (GB:PNN) earnings time?
Pennon Group PLC (GB:PNN) earnings time is at Nov 26, 2025, TBA Not 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?
Currently, no data Available