Pennon Group plc's market cap is currently £2.09B. The company's EPS TTM is p-0.115; its P/E ratio is ―; and it has a dividend yield of 7.87%. Pennon Group plc is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is p-1.50. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 907.80M	£ 797.20M	£ 792.30M	£ 624.10M	£ 635.70M
Gross Profit	£ 856.00M	£ 506.70M	£ 532.30M	£ 411.60M	£ 621.80M
Operating Income	£ 140.40M	£ 106.30M	£ 236.20M	£ 194.70M	£ 237.00M
EBITDA	£ 319.90M	£ 292.00M	£ 370.70M	£ 313.30M	£ 310.80M
Net Income	£ -9.50M	£ 100.00K	£ 15.40M	£ 79.50M	£ 116.60M
Balance Sheet
Cash & Short-Term Investments	£ 145.40M	£ 165.40M	£ 519.00M	£ 2.92B	£ 438.70M
Total Assets	£ 6.23B	£ 5.19B	£ 5.34B	£ 6.42B	£ 6.76B
Total Debt	£ 3.97B	£ 3.13B	£ 3.20B	£ 2.85B	£ 4.01B
Net Debt	£ 3.82B	£ 2.97B	£ 2.68B	£ -64.30M	£ 3.57B
Total Liabilities	£ 5.07B	£ 4.06B	£ 4.06B	£ 3.44B	£ 5.05B
Stockholders' Equity	£ 1.16B	£ 1.12B	£ 1.27B	£ 2.98B	£ 1.71B
Cash Flow
Free Cash Flow	£ -450.00M	£ -173.70M	£ 25.90M	£ 15.90M	£ 33.20M
Operating Cash Flow	£ 148.90M	£ 157.50M	£ 254.90M	£ 206.20M	£ 366.00M
Investing Cash Flow	£ -658.00M	£ -330.50M	£ -639.60M	£ 3.44B	£ -323.30M
Financing Cash Flow	£ 510.80M	£ -180.60M	£ -2.02B	£ -1.43B	£ 63.60M

Currency in GBP

Pennon Group plc Earnings and Revenue History

Income Statement >

Pennon Group plc Debt to Assets

Balance Sheet >

Pennon Group plc Cash Flow

Cash Flow >

Pennon Group plc Forecast EPS vs Actual EPS

Earnings >

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