PEGRY OTC
Pennon Group Plc
1W: +1.9%
1M: -2.1%
3M: -6.7%
YTD: -14.3%
1Y: -4.2%
3Y: +18.1%
5Y: -43.9%
$12.12
+0.37 (+3.15%)
Weekly Expected Move ±4.6%
$11
$12
$12
$13
$13
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
+25.3% ▲
5Y CAGR: +16.0%
Gross Profit
$937M
-6.0% ▼
5Y CAGR: +17.9%
Operating Income
$326M
+193.9% ▲
5Y CAGR: +10.9%
Net Income
$93M
+260.6% ▲
5Y CAGR: +3.2%
EPS (Diluted)
$0.40
+225.0% ▲
5Y CAGR: -6.5%
EBITDA
$585M
+93.3% ▲
5Y CAGR: +13.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $792M | $797M | $908M | $1.0B | $1.3B |
| YoY Growth | +27.0% | +0.6% | +13.9% | +15.4% | +25.3% |
| Cost of Revenue | $260M | $290M | $52M | $52M | $376M |
| Gross Profit | $532M | $507M | $856M | $996M | $937M |
| Gross Margin | 67.2% | 63.6% | 94.3% | 95.0% | 71.4% |
| R&D Expenses | $200K | $800K | $600K | $0 | $0 |
| SG&A Expenses | $296M | $400M | $0 | $0 | $611M |
| Operating Expenses | $296M | $400M | $716M | $885M | $611M |
| Operating Income | $236M | $106M | $140M | $111M | $326M |
| Operating Margin | 29.8% | 13.3% | 15.5% | 10.6% | 24.8% |
| Interest Expense | $98M | $151M | $205M | $188M | $217M |
| Income Before Tax | $128M | -$8M | -$9M | -$73M | $116M |
| Tax Expense | $112M | -$9M | -$600K | -$16M | $22M |
| Net Income | $15M | $100K | -$10M | -$58M | $93M |
| Net Margin | 1.9% | 0.0% | -1.0% | -5.5% | 7.1% |
| EPS (Diluted) | $0.10 | $0.00 | $-0.07 | $-0.32 | $0.40 |
| EBITDA | $369M | $261M | $320M | $303M | $585M |
| Shares Outstanding | 157M | 131M | 133M | 143M | 236M |