Pennon Group ADR (PEGRY) Stock Price & News

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 ADR

CEOSusan Davy

Employees3.81K

Founded1989

Headquarters-

SectorWater

Websitepennon-group.co.uk

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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