Pennon Group Plc (PEGRY) Income Statement Analysis

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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)

Industry: Regulated Water

Sector: Utilities

Website: https://www.pennon-group.co.uk

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

UK water companies to face quadrupling of inspections by Environment Agency

July 23, 2024proactiveinvestors.co.uk

Shares in water companies Pennon Group PLC (LSE:PNN, OTC:PEGRY), Severn Trent PLC (LSE:SVT) and United Utilities PLC fell after the Environment Agency said it recruiting 500 more staff to increase company compliance checks and quadruple inspections. Publishing its annual report on...

Pennon Group CFO steps down in wake of U.K. water company's contamination scandal

July 11, 2024marketwatch.com

Pennon Group on Thursday said its chief financial officer, Steve Buck, will be stepping down after less than eight months in his position at the troubled British water company that in May apologized for infecting dozens of its customers with...

Annual water bills to rise 21% by 2030, Ofwat declares

July 11, 2024proactiveinvestors.co.uk

Water bills are expected to rise by £19 per year to fund investment into Britain's ageing infrastructure, Ofwat has declared. It means the average household water bill across the UK will increase from £441 to £535 by 2030, an increase...

Severn Trent, Pennon and UU braced for watchdog's pricing and dividend decision

July 4, 2024proactiveinvestors.co.uk

Next Thursday, UK water companies will hear from the regulator how much they can raise prices over the next five years and what level of dividends they can pay. There are expectations that when it announces the ‘draft determination' for...

Pennon boss banks 60% pay rise just weeks after Devon diarrhoea outbreak

June 10, 2024proactiveinvestors.co.uk

Pennon has revealed that under-fire boss Susan Davy got a pay rise of almost 60% last year just weeks after the water group caused a major diarrhoea outbreak at the Devon town of Brixham. Davy's basic salary rose by 3.5% to...

Pennon boss's salary to bring sewage into the election debate

June 5, 2024proactiveinvestors.co.uk

Pennon's annual report next week comes just weeks after subsidiary South West Water apologised for a diarrhoea outbreak at the Devon fishing town of Brixham. Add in the repeated incidences of sewage dumping around some of Britain's most revered coastlines...

Water companies pick up as Ofwat mulls "recovery" regime

May 29, 2024proactiveinvestors.co.uk

Water shares improved on reports that regulator Ofwat wants debt-laden utilities to have potential fines for sewage dumping reduced to allow time for them to “recover”. According to the reports, Ofwat intends to draw up a regime to enable water...

Here's why Pennon Group, United Utilities, Severn Trent stocks slumped

May 28, 2024invezz.com

British utility companies' stocks continued their freefall this week as concerns about their margins escalated. Pennon Group's (LON: PNN) share price tumbled for four straight days and reached its lowest swing since October last year.

Water firms seek to raise bills up to 91% despite rampant sewage dumping

May 21, 2024proactiveinvestors.co.uk

Sewage pollution controversies and contentious shareholder payouts have not stopped privatised water companies across England and Wales from lobbying for sweeping bill increases in the coming years. According to the BBC, Southern Water is asking the Consumer Council for Water...