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Outlook: 16.7% bullish·50.0% bearish
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PNN:LON
Pennon Group plc
GBX 371.00
0.00%
(0.00) 1D
Oct 9, 5:15:00 PM GMT+1 · GBX
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|---|
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Open
GBX 371.00
High
GBX 374.80
Low
GBX 357.00
Mkt. cap
1.75B
Avg. vol.
2.53M
Volume
6.72M
Dividend
7.89%
Quarterly dividend
GBX 7.32
Ex-dividend date
Jul 23, 2026
P/E ratio
19.19
52-wk high
GBX 606.00
52-wk low
GBX 340.00
EPS
GBX 0.19
Shares outstanding
471.98M
No. of employees
4K
Open
GBX 371.00
High
GBX 374.80
Low
GBX 357.00
Mkt. cap
1.75B
Avg. vol.
2.53M
Volume
6.72M
Dividend
7.89%
Quarterly dividend
GBX 7.32
Ex-dividend date
Jul 23, 2026
P/E ratio
19.19
52-wk high
GBX 606.00
52-wk low
GBX 340.00
EPS
GBX 0.19
Shares outstanding
471.98M
No. of employees
4K
News stories
From web sources and news partners
Investing.com
·
1 day ago
RBC downgrades Pennon Group on challenging AMP8 outlook
TradingView
·
3 days ago
Pennon Group Resets Strategy With £550M Rights Issue, Dividend Cut and Asset Investment
Kalkine Media
·
3 days ago
Pennon Group (LSE:PNN) Funding Reset Puts Water Investment in Focus
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. Much of the company's profits come from its main subsidiary, South West Water. Wikipedia
About Pennon Group plc
Previous reportsAll values in GBP
Loading Previous Earnings...
Income statement
Revenue
Net income
- Quarterly
- Annual
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 |