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 -

Q2 2026

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.

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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