The earnings call presented a balanced view, highlighting strong strategic growth through acquisitions and robust financial positioning, while also acknowledging operational challenges, particularly regarding pollution incidents and financial performance.

Company Guidance

In the recent call, Pennon Group's CEO Susan Davy and CFO Laura Flowerdew provided detailed guidance for the upcoming fiscal period. They highlighted the company's strong performance in the K7 regulatory period, achieving 70% of their ambitious regulatory targets, placing them in the top quartile of the sector. They also reported a stable EBITDA performance despite a challenging sector backdrop, with a full-year revenue of over £1 billion and a loss before tax of £35.1 million. The group invested a record £652 million in capital expenditures, primarily in the water business, and raised £490 million through a rights issue, ending the period with water group gearing at 61.8%. The company targeted a 7% return on regulated equity (RORE) for K8, with an emphasis on efficiency and innovation. Their strategic priorities include improving water resources, tackling storm overflows, driving environmental gains, and supporting customers, with a strong focus on affordability and service quality. The outlook for the next fiscal year anticipates a 2/3 increase in EBITDA and a robust return to profitability.

Top Quartile Regulatory Performance

Pennon Group delivered on 70% of stretching regulatory targets, placing them in the top quartile across the water sector.

Strategic Acquisitions and Growth

The acquisition of Sutton and East Surrey has been completed, with CMA approval obtained. The RCV has grown by 75% over the regulatory period, with 30% of that growth coming from acquisitions.

Strong Financial Position

A successful rights issue raised £490 million, contributing to a strong balance sheet with water group gearing at 61.8%.

No Hosepipe Ban Due to Improved Water Management

Significant investments have broken the drought cycle, eliminating the need for a hosepipe ban in the South West.

Record Capital Investment

The group invested £652 million in CapEx this year, positioning well for future delivery.

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

Daily Earnings Calendar >

GB:PNN Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Nov 26, 2025	2026 (Q2)	0.21 / -	-0.052	―	―	―
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)	0.22 / 0.24	0.235	2.55% (<+0.01)	―	―
Jun 03, 2021	2021 (Q4)	- / 0.11	―	―	―	―

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	489.94p	470.77p	-3.91%
Nov 27, 2024	427.59p	443.81p	+3.79%
May 21, 2024	503.07p	477.10p	-5.16%
Nov 29, 2023	513.77p	502.75p	-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 (Confirmed).

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

Pennon Group PLC (GB:PNN) earnings time is at Nov 26, 2025, 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 (Q2) is 0.21.

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