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PEGRF:OTCMKTS
Pennon Group plc
$5.75
0.00%
(0.00) 1D
Sep 28, 9:41:06 AM GMT-4  ·   USD
All symbols
SymbolPriceChange% Change
Generating top insights for PEGRF...
Mkt. cap
2.09B
Avg. vol.
68.00
Volume
4.00
52-wk high
$7.86
52-wk low
$5.80
Beta
0.68
Shares outstanding
471.98M
No. of employees
4K
Mkt. cap
2.09B
Avg. vol.
68.00
Volume
4.00
52-wk high
$7.86
52-wk low
$5.80
Beta
0.68
Shares outstanding
471.98M
No. of employees
4K
Profile
Pennon Group plc is a British water utility company based in Exeter, England. The company is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. 83% of the company's profits come from its subsidiary, South West Water. Wikipedia
About Pennon Group plc
CEOSusan Davy
Employees3.81K
Founded1989
Headquarters-
SectorWater
Websitepennon-group.co.uk
Previous reportsAll values in GBP
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Income statement
Revenue
Net income
All values in GBP
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Revenue
329.05M
329.05M
316.15M
316.15M
Cost of goods sold
15.95M
15.95M
3.55M
3.55M
Cost of revenue
15.95M
15.95M
3.55M
3.55M
Research and development expenses
-
-
-
-
Total research and development expenses
-
-
-
-
Selling, general, and admin expenses
37.40M
37.40M
27.15M
27.15M
Operating expense
233.25M
233.25M
233.40M
233.40M
Total operating expenses
249.20M
249.20M
236.95M
236.95M
Operating income
79.85M
79.85M
79.20M
79.20M
Other non operating income
-1.45M
-1.45M
-1.30M
-1.30M
EBT including unusual items
32.95M
32.95M
24.25M
24.25M
EBT excluding unusual items
32.95M
32.95M
29.80M
29.80M
Income tax expense
4.30M
4.30M
6.60M
6.60M
Effective tax rate
13.05%
13.05%
27.22%
27.22%
Other operating expenses
143.45M
143.45M
152.40M
152.40M
Net income
28.60M
28.60M
17.15M
17.15M
Net profit margin
8.69%
8.69%
5.42%
5.42%
Earnings per share
-
-
-
-
Interest and investment income
3.85M
3.85M
4.85M
4.85M
Interest expense
-49.65M
-49.65M
-53.10M
-53.10M
Net interest expenses
-45.80M
-45.80M
-48.25M
-48.25M
Depreciation and amortization charges
47.90M
47.90M
48.60M
48.60M
EBITDA
127.75M
127.75M
124.70M
124.70M
Gain or loss from assets sale
-400.00K
-400.00K
-1.40M
-1.40M
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