PEGRF OTC
Pennon Group Plc
1W: -11.1%
1M: -13.5%
3M: -0.9%
YTD: -22.5%
1Y: -11.8%
3Y: -8.9%
5Y: -56.7%
$5.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$1.3B
+23.6% ▲
5Y CAGR: +15.7%
Gross Profit
$924M
-7.2% ▼
5Y CAGR: +17.6%
Operating Income
$322M
+189.9% ▲
5Y CAGR: +10.6%
Net Income
$92M
+258.4% ▲
5Y CAGR: +2.9%
EPS (Diluted)
$0.20
+225.0% ▲
5Y CAGR: -6.5%
EBITDA
$516M
+70.3% ▲
5Y CAGR: +10.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $792M | $797M | $907M | $1.0B | $1.3B |
| YoY Growth | +27.0% | +0.6% | +13.7% | +15.5% | +23.6% |
| Cost of Revenue | $260M | $290M | $51M | $52M | $371M |
| Gross Profit | $532M | $507M | $856M | $996M | $924M |
| Gross Margin | 67.2% | 63.6% | 94.4% | 95.0% | 71.4% |
| R&D Expenses | $200K | $800K | $0 | $0 | $0 |
| SG&A Expenses | $296M | $400M | $120M | $0 | $602M |
| Operating Expenses | $296M | $400M | $716M | $885M | $602M |
| Operating Income | $236M | $106M | $140M | $111M | $322M |
| Operating Margin | 29.8% | 13.3% | 15.5% | 10.6% | 24.8% |
| Interest Expense | $98M | $151M | $157M | $188M | $214M |
| Income Before Tax | $128M | -$8M | -$9M | -$73M | $115M |
| Tax Expense | $112M | -$9M | -$600K | -$16M | $22M |
| Net Income | $15M | $100K | -$10M | -$58M | $92M |
| Net Margin | 1.9% | 0.0% | -1.0% | -5.5% | 7.1% |
| EPS (Diluted) | $0.05 | $0.00 | $-0.04 | $-0.16 | $0.20 |
| EBITDA | $369M | $261M | $320M | $303M | $516M |
| Shares Outstanding | 314M | 263M | 267M | 286M | 472M |