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Pennon Group PLC (PEGRF)
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Pennon Group plc
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Pennon Group plc (PEGRF) Financial Statements

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Pennon Group plc Financial Overview

Pennon Group plc's market cap is currently $3.00B. The company's EPS TTM is $0.1927; its P/E ratio is 24.55; and it has a dividend yield of 6.14%. Pennon Group plc is scheduled to report earnings on June 10, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue£ 1.29B£ 1.05B£ 906.80M£ 797.20M£ 792.30M
Gross Profit£ 921.60M£ 995.90M£ 856.00M£ 506.70M£ 532.30M
Operating Income£ 320.70M£ 110.90M£ 140.40M£ 106.30M£ 236.20M
EBITDA£ 514.40M£ 302.90M£ 319.90M£ 261.00M£ 368.60M
Net Income£ 91.50M£ -57.90M£ -9.50M£ 100.00K£ 15.40M
Balance Sheet
Cash & Short-Term Investments£ 388.30M£ 417.90M£ 145.40M£ 165.40M£ 519.00M
Total Assets£ 7.48B£ 7.05B£ 6.23B£ 5.19B£ 5.34B
Total Debt£ 4.90B£ 4.54B£ 3.97B£ 3.13B£ 3.20B
Net Debt£ 4.51B£ 4.12B£ 3.82B£ 2.97B£ 2.68B
Total Liabilities£ 6.07B£ 5.60B£ 5.07B£ 4.06B£ 4.06B
Stockholders' Equity£ 1.41B£ 1.45B£ 1.16B£ 1.12B£ 1.27B
Cash Flow
Free Cash Flow£ -253.30M£ -575.10M£ -450.00M£ -173.70M£ 25.90M
Operating Cash Flow£ 376.10M£ 93.50M£ 148.90M£ 157.50M£ 254.90M
Investing Cash Flow£ -632.80M£ -676.40M£ -658.00M£ -330.50M£ -639.60M
Financing Cash Flow£ 168.90M£ 866.80M£ 510.80M£ -180.60M£ -2.02B
Currency in GBP

Pennon Group plc Earnings and Revenue History

Income Statement >

Pennon Group plc Debt to Assets

Balance Sheet >

Pennon Group plc Cash Flow

Cash Flow >

Pennon Group plc Forecast EPS vs Actual EPS

Earnings >