PNN.L LSE
Pennon Group Plc
1W: +2.4%
1M: -0.6%
3M: -5.0%
YTD: -17.9%
1Y: -4.8%
3Y: -18.3%
5Y: -54.7%
£458.80 ($6.06)
+15.20 (+3.43%)
Weekly Expected Move ±4.3%
£419
£439
£459
£479
£499
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$1.3B
+23.2% ▲
5Y CAGR: +15.7%
Gross Profit
$922M
-7.5% ▼
5Y CAGR: +17.5%
Operating Income
$321M
+189.2% ▲
5Y CAGR: +10.5%
Net Income
$92M
+258.0% ▲
5Y CAGR: +2.9%
EPS (Diluted)
$0.19
+218.8% ▲
5Y CAGR: -7.5%
EBITDA
$514M
+69.8% ▲
5Y CAGR: +10.6%
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% | +23.2% |
| Cost of Revenue | $260M | $290M | $51M | $52M | $370M |
| Gross Profit | $532M | $507M | $856M | $996M | $922M |
| Gross Margin | 67.2% | 63.6% | 94.4% | 95.0% | 71.4% |
| R&D Expenses | $200K | $800K | $0 | $1M | $0 |
| SG&A Expenses | $296M | $400M | $120M | $509M | $601M |
| Operating Expenses | $296M | $400M | $716M | $885M | $601M |
| Operating Income | $236M | $106M | $140M | $111M | $321M |
| Operating Margin | 29.8% | 13.3% | 15.5% | 10.6% | 24.8% |
| Interest Expense | $98M | $151M | $157M | $199M | $213M |
| Income Before Tax | $128M | -$8M | -$9M | -$73M | $114M |
| 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 | $0.19 |
| EBITDA | $369M | $261M | $320M | $303M | $514M |
| Shares Outstanding | 314M | 263M | 267M | 286M | 472M |