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Complete financial analysis of Pennon Group Plc (PEGRY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pennon Group Plc, a leading company in the Regulated Water industry within the Utilities sector.
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Pennon Group Plc (PEGRY)
About Pennon Group Plc
Pennon Group Plc provides clean water and wastewater services in the United Kingdom. It provides water and wastewater services for customers in Cornwall, Devon, and parts of Dorset and Somerset; water-only services in the areas of Dorset, Hampshire, and Wiltshire; and water and wastewater retail services to non-household customers in Great Britain. The company also offers regulated water to approximately 1.2 million customers in the Bristol region. It serves approximately 50 million household and non-household customers. The company was incorporated in 1989 and is based in Exeter, the United Kingdom.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 907.80M | 797.20M | 792.30M | 624.10M | 635.70M | 623.60M | 1.39B | 1.35B | 1.35B | 1.36B | 1.32B | 1.20B | 1.23B | 1.16B | 1.07B | 958.20M | 875.00M | 748.30M | 645.70M | 551.40M | 471.30M | 417.20M | 423.90M | 435.10M | 467.00M | 437.10M | 382.40M | 343.60M | 314.40M | 286.20M | 251.60M | 194.40M | 166.50M | 143.80M | 121.00M | 106.30M | 96.00M | 90.00M | 83.30M |
| Cost of Revenue | 51.80M | 290.50M | 260.00M | 212.50M | 13.90M | 6.00M | 99.70M | 108.80M | 114.70M | 103.80M | 111.60M | 125.20M | 133.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 856.00M | 506.70M | 532.30M | 411.60M | 621.80M | 617.60M | 1.29B | 1.24B | 1.24B | 1.25B | 1.21B | 1.08B | 1.10B | 1.16B | 1.07B | 958.20M | 875.00M | 748.30M | 645.70M | 551.40M | 471.30M | 417.20M | 423.90M | 435.10M | 467.00M | 437.10M | 382.40M | 343.60M | 314.40M | 286.20M | 251.60M | 194.40M | 166.50M | 143.80M | 121.00M | 106.30M | 96.00M | 90.00M | 83.30M |
| Gross Profit Ratio | 94.29% | 63.56% | 67.18% | 65.95% | 97.81% | 99.04% | 92.81% | 91.92% | 91.52% | 92.35% | 91.55% | 89.58% | 89.14% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 600.00K | 800.00K | 200.00K | 0.00 | 100.00K | 200.00K | 100.00K | 200.00K | 100.00K | 100.00K | 100.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 2.60M | 3.30M | 4.10M | 2.00M | 2.10M | 2.00M | 1.70M | 1.60M | 1.60M | 1.20M | 1.00M | 500.00K | 300.00K | 400.00K | 400.00K | 400.00K | 300.00K |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | -1.00M | 399.60M | 295.90M | 216.90M | 70.20M | 68.20M | 220.60M | 206.90M | 207.70M | 191.90M | 187.00M | 184.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 716.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.20M | -1.80M | -2.70M | 0.00 | 1.02B | -142.60M | -8.60M | -2.20M | -1.60M | -400.00K | -600.00K | -200.00K | -200.00K | 57.80M | 53.50M | 7.80M | 5.60M | 1.60M | 3.90M | 243.10M | 27.90M | 178.80M | 163.00M | 143.80M | 110.40M | 101.30M | 51.40M | 44.10M | 100.00K | 100.00K | 100.00K | 100.00K |
| Operating Expenses | 715.60M | 400.40M | 296.10M | 216.90M | 369.10M | 361.20M | 965.80M | 975.00M | 982.80M | 1.03B | 1.02B | 1.02B | 967.10M | 900.60M | 806.20M | 709.50M | 634.20M | 551.50M | 486.20M | 406.80M | 343.20M | 291.00M | 309.30M | 311.90M | 301.00M | 278.80M | 245.20M | 236.50M | 180.50M | 164.60M | 145.40M | 111.60M | 102.30M | 143.80M | 121.00M | 106.50M | 96.20M | 90.20M | 83.50M |
| Cost & Expenses | 767.40M | 690.90M | 556.10M | 429.40M | 383.00M | 367.20M | 1.07B | 1.08B | 1.10B | 1.13B | 1.13B | 1.14B | 967.10M | 900.60M | 806.20M | 709.50M | 634.20M | 551.50M | 486.20M | 406.80M | 343.20M | 291.00M | 309.30M | 311.90M | 301.00M | 278.80M | 245.20M | 236.50M | 180.50M | 164.60M | 145.40M | 111.60M | 102.30M | 143.80M | 121.00M | 106.50M | 96.20M | 90.20M | 83.50M |
| Interest Income | 8.80M | 4.90M | 2.00M | 4.20M | 59.60M | 55.00M | 58.80M | 51.80M | 48.50M | 28.90M | 33.40M | 21.10M | 20.60M | 17.30M | 11.90M | 45.80M | 42.00M | 29.00M | 32.50M | 27.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00M | 1.00M | 900.00K | 700.00K | 800.00K |
| Interest Expense | 157.00M | 150.80M | 97.60M | 62.70M | 71.10M | 63.80M | 103.90M | 97.70M | 94.40M | 67.80M | 72.30M | 108.40M | 94.30M | 90.00M | 95.60M | 138.00M | 129.40M | 98.20M | 96.80M | 89.30M | 57.20M | 52.10M | 61.20M | 65.40M | 49.90M | 52.80M | 47.00M | 44.70M | 49.20M | 49.00M | 42.30M | 38.50M | 18.20M | 5.20M | 9.80M | 14.80M | 15.20M | 15.60M | 16.20M |
| Depreciation & Amortization | 171.90M | 154.70M | 146.70M | 119.40M | 122.10M | 117.20M | 192.40M | 181.40M | 186.60M | 164.40M | 149.80M | 149.20M | 147.00M | 141.70M | 135.40M | 132.50M | 129.20M | 115.50M | 104.10M | 92.10M | 86.10M | 79.80M | 75.70M | 70.50M | 60.90M | 57.30M | 49.20M | 35.50M | 31.70M | 26.00M | 18.80M | 13.20M | 13.00M | 10.10M | 7.80M | 6.60M | 5.50M | 4.60M | 3.70M |
| EBITDA | 319.90M | 261.00M | 368.60M | 310.50M | 310.80M | 456.10M | 509.10M | 477.30M | 442.30M | 453.50M | 399.10M | 330.40M | 465.40M | 416.30M | 410.80M | 398.00M | 379.20M | 321.80M | 296.20M | 249.90M | 213.90M | 205.30M | 214.30M | 210.10M | 232.40M | 236.70M | 202.80M | 212.80M | 190.00M | 138.20M | 154.10M | 144.40M | 121.20M | 103.50M | 62.90M | 59.50M | 54.20M | 48.30M | 43.80M |
| EBITDA Ratio | 35.24% | 32.74% | 48.33% | 50.33% | 48.89% | 70.99% | 36.70% | 35.46% | 32.71% | 29.49% | 30.21% | 33.88% | 40.60% | 36.05% | 38.46% | 44.65% | 47.11% | 45.65% | 45.87% | 47.90% | 45.39% | 49.21% | 49.49% | 48.93% | 49.87% | 52.00% | 53.66% | 55.21% | 60.37% | 60.66% | 61.17% | 74.28% | 72.79% | 71.97% | 51.98% | 55.97% | 56.46% | 53.67% | 52.58% |
| Operating Income | 140.40M | 106.30M | 236.20M | 194.70M | 237.00M | 247.50M | 323.00M | 295.90M | 255.70M | 235.90M | 249.30M | 57.40M | 268.80M | 260.90M | 266.30M | 250.80M | 236.80M | 200.00M | 160.60M | 146.00M | 129.80M | 127.00M | 119.10M | 120.40M | 165.50M | 167.70M | 134.80M | 130.20M | 134.10M | 86.20M | 106.40M | 82.80M | 64.20M | 93.40M | 55.10M | -200.00K | -200.00K | -200.00K | -200.00K |
| Operating Income Ratio | 15.47% | 13.33% | 29.81% | 31.20% | 37.28% | 39.69% | 23.28% | 21.98% | 18.91% | 17.38% | 18.87% | 4.78% | 21.80% | 22.51% | 24.91% | 26.17% | 27.06% | 26.73% | 24.87% | 26.48% | 27.54% | 30.44% | 28.10% | 27.67% | 35.44% | 38.37% | 35.25% | 37.89% | 42.65% | 30.12% | 42.29% | 42.59% | 38.56% | 64.95% | 45.54% | -0.19% | -0.21% | -0.22% | -0.24% |
| Total Other Income/Expenses | -149.50M | -117.90M | -108.50M | -62.60M | -43.90M | -46.10M | -64.20M | -85.40M | -49.40M | -35.90M | -90.60M | -43.10M | -68.30M | -72.40M | -80.50M | -91.40M | -87.20M | -68.90M | -106.50M | -61.90M | -57.50M | -52.80M | -41.70M | -46.20M | -43.90M | -41.10M | -28.20M | 2.40M | -25.00M | -23.00M | -13.40M | 9.90M | 25.80M | -5.20M | -9.80M | 38.30M | 33.70M | 28.30M | 24.10M |
| Income Before Tax | -9.10M | -8.50M | 127.70M | 132.10M | 193.10M | 201.40M | 262.90M | 210.50M | 206.30M | 197.00M | 158.70M | 21.80M | 200.50M | 188.50M | 185.80M | 159.40M | 149.60M | 131.10M | 54.10M | 84.10M | 72.30M | 74.20M | 77.40M | 74.20M | 121.60M | 126.60M | 106.60M | 132.60M | 109.10M | 63.20M | 93.00M | 92.70M | 90.00M | 88.20M | 45.30M | 38.10M | 33.50M | 28.10M | 23.90M |
| Income Before Tax Ratio | -1.00% | -1.07% | 16.12% | 21.17% | 30.38% | 32.30% | 18.95% | 15.64% | 15.26% | 14.52% | 12.01% | 1.82% | 16.26% | 16.26% | 17.38% | 16.64% | 17.10% | 17.52% | 8.38% | 15.25% | 15.34% | 17.79% | 18.26% | 17.05% | 26.04% | 28.96% | 27.88% | 38.59% | 34.70% | 22.08% | 36.96% | 47.69% | 54.05% | 61.34% | 37.44% | 35.84% | 34.90% | 31.22% | 28.69% |
| Income Tax Expense | -600.00K | -8.90M | 112.10M | 24.80M | 70.60M | 32.80M | 41.00M | 30.00M | 38.00M | 54.70M | 600.00K | -5.10M | 28.10M | 16.90M | 44.30M | 69.60M | 16.00M | 37.20M | 16.30M | 23.50M | 10.80M | 17.10M | 3.30M | 17.60M | 5.00M | 17.50M | 117.00M | 14.30M | 10.30M | 8.20M | 7.10M | 8.50M | 8.90M | 7.80M | 4.70M | 53.60M | 48.90M | 43.90M | 40.30M |
| Net Income | -9.50M | 100.00K | 15.40M | 79.50M | 116.60M | 160.30M | 222.10M | 180.50M | 168.30M | 142.30M | 158.10M | 20.60M | 172.40M | 171.60M | 141.50M | 89.80M | 133.60M | 93.90M | 37.80M | 65.60M | 61.50M | 57.10M | 74.10M | 56.60M | 116.60M | 109.10M | -10.40M | 118.30M | 98.80M | 55.00M | 85.90M | 84.20M | 81.10M | 80.40M | 36.80M | 37.60M | 33.50M | 28.10M | 23.90M |
| Net Income Ratio | -1.05% | 0.01% | 1.94% | 12.74% | 18.34% | 25.71% | 16.01% | 13.41% | 12.45% | 10.48% | 11.97% | 1.72% | 13.98% | 14.80% | 13.24% | 9.37% | 15.27% | 12.55% | 5.85% | 11.90% | 13.05% | 13.69% | 17.48% | 13.01% | 24.97% | 24.96% | -2.72% | 34.43% | 31.42% | 19.22% | 34.14% | 43.31% | 48.71% | 55.91% | 30.41% | 35.37% | 34.90% | 31.22% | 28.69% |
| EPS | -0.04 | 0.00 | 0.05 | 0.28 | 0.42 | 0.57 | 0.80 | 0.60 | 0.56 | 0.48 | 0.58 | 0.22 | 1.44 | 1.45 | 1.21 | 0.77 | 1.15 | 0.80 | 0.30 | 0.57 | 0.55 | 0.49 | 0.60 | 0.46 | 0.94 | 0.90 | -0.09 | 1.01 | 0.85 | 0.48 | 0.75 | 0.75 | 0.73 | 0.72 | 0.66 | 0.34 | 0.30 | 0.25 | 0.22 |
| EPS Diluted | -0.04 | 0.00 | 0.05 | 0.28 | 0.41 | 0.57 | 0.79 | 0.59 | 0.55 | 0.48 | 0.58 | 0.22 | 1.43 | 1.44 | 1.21 | 0.77 | 1.14 | 0.79 | 0.29 | 0.57 | 0.54 | 0.49 | 0.60 | 0.46 | 0.94 | 0.89 | -0.09 | 1.01 | 0.85 | 0.48 | 0.75 | 0.75 | 0.73 | 0.72 | 0.66 | 0.34 | 0.30 | 0.25 | 0.22 |
| Weighted Avg Shares Out | 263.89M | 261.90M | 312.10M | 280.73M | 280.13M | 279.73M | 278.60M | 275.33M | 273.93M | 261.49M | 246.07M | 121.20M | 119.57M | 118.20M | 116.67M | 116.03M | 116.57M | 117.97M | 127.30M | 114.55M | 112.27M | 117.09M | 124.09M | 123.91M | 123.55M | 121.45M | 119.27M | 116.73M | 115.55M | 114.55M | 113.92M | 112.79M | 111.51M | 111.13M | 55.55M | 111.09M | 111.09M | 111.09M | 111.09M |
| Weighted Avg Shares Out (Dil) | 266.60M | 262.80M | 313.80M | 281.80M | 281.40M | 280.60M | 279.60M | 276.60M | 275.13M | 261.80M | 246.07M | 121.93M | 120.30M | 118.87M | 117.17M | 116.60M | 117.47M | 119.03M | 128.40M | 115.36M | 113.00M | 117.55M | 124.36M | 124.18M | 124.09M | 122.27M | 119.27M | 116.73M | 115.55M | 114.55M | 113.92M | 112.79M | 111.51M | 111.13M | 55.55M | 111.09M | 111.09M | 111.09M | 111.09M |
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