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. Much of the company's profits come from its main subsidiary, South West Water. Wikipedia

About Pennon Group ADR

CEOსუზენ დავი

Employees3,81 ათ.

Founded1989

Headquarters-

Sector-

Websitepennon-group.co.uk

Revenue

Net income

All values in GBP	ივნ. 2025	სექ. 2025	დეკ. 2025	მარ. 2026
Revenue	329,05 მლნ.	329,05 მლნ.	316,15 მლნ.	316,15 მლნ.
Cost of goods sold	15,95 მლნ.	15,95 მლნ.	3,55 მლნ.	3,55 მლნ.
Cost of revenue	15,95 მლნ.	15,95 მლნ.	3,55 მლნ.	3,55 მლნ.
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	37,40 მლნ.	37,40 მლნ.	27,15 მლნ.	27,15 მლნ.
Operating expense	233,25 მლნ.	233,25 მლნ.	233,40 მლნ.	233,40 მლნ.
Total operating expenses	249,20 მლნ.	249,20 მლნ.	236,95 მლნ.	236,95 მლნ.
Operating income	79,85 მლნ.	79,85 მლნ.	79,20 მლნ.	79,20 მლნ.
Other non operating income	-1,45 მლნ.	-1,45 მლნ.	-1,30 მლნ.	-1,30 მლნ.
EBT including unusual items	32,95 მლნ.	32,95 მლნ.	24,25 მლნ.	24,25 მლნ.
EBT excluding unusual items	32,95 მლნ.	32,95 მლნ.	29,80 მლნ.	29,80 მლნ.
Income tax expense	4,30 მლნ.	4,30 მლნ.	6,60 მლნ.	6,60 მლნ.
Effective tax rate	13,05%	13,05%	27,22%	27,22%
Other operating expenses	143,45 მლნ.	143,45 მლნ.	152,40 მლნ.	152,40 მლნ.
Net income	28,60 მლნ.	28,60 მლნ.	17,15 მლნ.	17,15 მლნ.
Net profit margin	8,69%	8,69%	5,42%	5,42%
Earnings per share	-	-	-	-
Interest and investment income	3,85 მლნ.	3,85 მლნ.	4,85 მლნ.	4,85 მლნ.
Interest expense	-49,65 მლნ.	-49,65 მლნ.	-53,10 მლნ.	-53,10 მლნ.
Net interest expenses	-45,80 მლნ.	-45,80 მლნ.	-48,25 მლნ.	-48,25 მლნ.
Depreciation and amortization charges	47,90 მლნ.	47,90 მლნ.	48,60 მლნ.	48,60 მლნ.
EBITDA	127,75 მლნ.	127,75 მლნ.	124,70 მლნ.	124,70 მლნ.
Gain or loss from assets sale	-400,00 ათ.	-400,00 ათ.	-1,40 მლნ.	-1,40 მლნ.

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