Pennon Group Plc
PEGRFOTCUtilities● Active
$6.30
$-1.22(-16.22%)
Market Cap$3.0B
P/E Ratio—
52W High$7.86
52W Low$5.875
Pennon Group Plc (PEGRF) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PEGRF · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $1.05B | $0.91B | $0.80B | $0.79B | $0.62B |
| Cost of Revenue | $0.05B | $0.05B | $0.29B | $0.26B | $0.21B |
| Gross Profit | $1.00B | $0.86B | $0.51B | $0.53B | $0.41B |
| Gross Margin %(computed) | 95.05% | 94.40% | 63.56% | 67.18% | 65.95% |
| Operating Expenses | |||||
| R&D Expenses | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| G&A Expenses | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Operating Expenses | $0.89B | $0.72B | $0.40B | $0.30B | $0.22B |
| Operating Income | $0.11B | $0.14B | $0.11B | $0.24B | $0.19B |
| Operating Margin %(computed) | 10.58% | 15.48% | 13.33% | 29.81% | 31.20% |
| Interest Income | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Interest Expense | $0.19B | $0.16B | $0.15B | $0.10B | $0.06B |
| Income Before Tax | ($0.07B) | ($0.01B) | ($0.01B) | $0.13B | $0.13B |
| Income Tax Expense | ($0.02B) | ($0.00B) | ($0.01B) | $0.11B | $0.02B |
| Net Income | ($0.06B) | ($0.01B) | $0.00B | $0.02B | $0.08B |
| Net Margin %(computed) | -5.53% | -1.05% | 0.01% | 1.94% | 12.74% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-0.16 | $-0.04 | $0.00 | $0.05 | $0.28 |
| Wtd Avg Shares | 0.29B | 0.26B | 0.26B | 0.31B | 0.28B |
| EBITDA | $0.30B | $0.32B | $0.26B | $0.37B | $0.31B |
| EBITDA Margin %(computed) | 28.91% | 35.28% | 32.74% | 46.52% | 49.75% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · GBP · B
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About Pennon Group Plc (PEGRF) Income Statement
Pennon Group Plc (PEGRF) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, PEGRF reported revenue of $1.05B, gross profit of $1.00B (gross margin 95.05%), and net income of ($0.06B) — a net profit margin of -5.53%.
Frequently asked questions
PEGRF · 4 questionsPennon Group Plc (PEGRF) reported revenue of $1.05B for 2025, up 15.5% year-over-year.
PEGRF revenuePEGRF salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09