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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 |
‘No positives' in Pennon results as shareholders flag dividend worries
South West Water owner Pennon Group PLC (LSE:PNN, OTC:PEGRY) offered “no positives” in its annual earning statement today, said analysts at UBS. Underlying earnings came below UBS estimates of £171 million and the company-compiled consensus of £174 million.
‘No positives' in Pennon results as shareholders flag dividend worries
South West Water owner Pennon Group PLC (LSE:PNN, OTC:PEGRY) offered “no positives” in its annual earning statement today, said analysts at UBS. Underlying earnings came below UBS estimates of £171 million and the company-compiled consensus of £174 million.
U.K. water supplier Pennon sees bigger losses, smaller dividends — and one parasitic water bug
British water utility Pennon said it was “working tirelessly around the clock” to fix a contaminated water incident in the county of Devon as it revealed bigger annual losses and a higher net debt, while announcing it is trimming its...
South West Water owner cuts dividend in face of pollution offences
South West Water's parent company Pennon Group PLC (LSE:PNN, OTC:PEGRY) navigated a series of widely publicised water offences in its Devon and Cornwall treatment areas in today's annual earnings report with a multimillion-pound dividend reduction. In March 2023, regulator Ofwat...
Pennon apologises for Devon diarrhoea outbreak as finals loom
South West Water owner Pennon has apologised for the outbreak of diarrhoea in Brixham, which has affected at least 22 people. Pennon chief executive Susan Davy said the company had “fallen significantly short”.
Pennon set for compromise to complete SES deal
Pennon Group is set to get regulatory approval for its acquisition of Sutton and East Surrey Water (SES) after offering to provide separate financial data for the business. Last week, competition watchdog the CMA said water regulator Ofwat would see...
Pennon purchase of SES water a risk to regulator, warns competition watchdog
Pennon Group PLC (LSE:PNN, OTC:PEGRY) would be weakening the power of the UK's water regulator should it acquire Sutton and East Surrey Water (SES), Britain's competition watchdog said on Friday. A deal between the two companies would hamper Ofwat in...
Water sector targets cut as Thames has 'six weeks' to save itself
Deutsche Bank has taken the clippers to the water sector with all of the three listed groups having their price targets lowered. In what was an otherwise bullish update of prospects for European utilities, the German broker has cut its...
Water sector targets cut as Thames has 'six weeks' to save itself
Deutsche Bank has taken the clippers to the water sector with all of the three listed groups having their price targets lowered. In what was an otherwise bullish update of prospects for European utilities, the German broker has cut its...
Thames Water's woes can aid listed rivals, suggests UBS
Thames Water's problems might end up working in favour of other listed water utilities, according to analysts at UBS. “We believe that the sector challenges of low returns on existing investments and leverage may work to the benefit of listed...
Source: https://incomestatements.info
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