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Pennon Group plc
GBX 516.00
-1.24%
(-6.50) 1D
May 29, 5:57:23 PM GMT+1  ·   GBX
All symbols
SymbolPriceChange% Change
Generating top insights for PNN...
Open
GBX 524.00
High
GBX 529.00
Low
GBX 516.00
Mkt. cap
2.44B
Avg. vol.
1.95M
Volume
1.22M
Dividend
5.56%
Quarterly dividend
GBX 7.17
Ex-dividend date
Feb 3, 2025
P/E ratio
118.24
52-wk high
GBX 606.00
52-wk low
GBX 439.40
EPS
GBX 0.04
Shares outstanding
471.98M
No. of employees
4K
Open
GBX 524.00
High
GBX 529.00
Low
GBX 516.00
Mkt. cap
2.44B
Avg. vol.
1.95M
Volume
1.22M
Dividend
5.56%
Quarterly dividend
GBX 7.17
Ex-dividend date
Feb 3, 2025
P/E ratio
118.24
52-wk high
GBX 606.00
52-wk low
GBX 439.40
EPS
GBX 0.04
Shares outstanding
471.98M
No. of employees
4K
News stories
From sources across the web
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
Employees3.6K
Founded1989
Headquarters-
SectorWater
Previous reportsAll values in GBP
Loading Previous Earnings...
Income statement
Revenue
Net income
All values in GBP
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Revenue
259.80M
259.80M
329.05M
329.05M
Cost of goods sold
12.20M
12.20M
15.95M
15.95M
Cost of revenue
12.20M
12.20M
15.95M
15.95M
Research and development expenses
-
-
-
-
Total research and development expenses
-
-
-
-
Selling, general, and admin expenses
35.30M
35.30M
37.40M
37.40M
Operating expense
203.95M
203.95M
233.25M
233.25M
Total operating expenses
216.15M
216.15M
249.20M
249.20M
Operating income
43.65M
43.65M
79.85M
79.85M
Other non operating income
-1.80M
-1.80M
-1.45M
-1.45M
EBT including unusual items
-16.95M
-16.95M
32.95M
32.95M
EBT excluding unusual items
-4.50M
-4.50M
32.95M
32.95M
Income tax expense
-3.55M
-3.55M
4.30M
4.30M
Effective tax rate
20.94%
20.94%
13.05%
13.05%
Other operating expenses
120.50M
120.50M
143.45M
143.45M
Net income
-13.80M
-13.80M
28.60M
28.60M
Net profit margin
-5.31%
-5.31%
8.69%
8.69%
Earnings per share
-
-
-
-
Interest and investment income
2.00M
2.00M
3.85M
3.85M
Interest expense
-48.50M
-48.50M
-49.65M
-49.65M
Net interest expenses
-46.50M
-46.50M
-45.80M
-45.80M
Depreciation and amortization charges
46.55M
46.55M
47.90M
47.90M
EBITDA
72.20M
72.20M
127.75M
127.75M
Gain or loss from assets sale
-350.00K
-350.00K
-400.00K
-400.00K
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