Revenue
2021
2022
2023
2024
2025
2026
Pennon Group plc (PNN)
Price—Loading quote
Net income
2021
2022
2023
2024
2025
2026
Free cash flow
2021
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue | £1.29B | £1.05B | £907.8M | £797.2M | £792.3M | £624.1M |
| Operating expenses | £905.7M | £849.5M | £697.7M | £630.5M | N/A | N/A |
| Operating income | £304.8M | £110.9M | £140.4M | £109.4M | £221.4M | £190.4M |
| Operating margin | 23.60% | 10.58% | 15.47% | 13.72% | 27.94% | 30.51% |
| EBITDA | £498.5M | £298.0M | £312.4M | £264.1M | £368.1M | £309.8M |
| EBITDA margin | 38.60% | 28.44% | 34.41% | 33.13% | 46.46% | 49.64% |
| Net income | £92.6M | −£56.8M | −£8.5M | £400,000 | £15.6M | £1.76B |
| Net profit margin | 7.17% | −5.42% | −0.94% | 0.05% | 1.97% | 282.33% |
| Basic EPSper basic share | £0.19 | -£0.16 | -£0.03 | £0.00 | £4.90 | £4.19 |
| Diluted EPSper diluted share | £0.19 | -£0.16 | -£0.03 | £0.00 | £4.90 | £4.17 |
Owners
Reported major voting-rights holders
5.07%of voting rights
BlackRock, Inc.Notified Oct 15, 2026
View holders
| Holder | Voting rights |
|---|---|
| 5.07%Oct 15, 2026 · 23.92M votes | |
| 3.10%Oct 13, 2026 · 14.62M votes | |
| 2.20%Oct 16, 2026 · 10.37M votes |
These are threshold-crossing notices, not a complete ownership register. Percentages show issuer voting rights held through the listed share class, exclude financial instruments, and come from different dates. Positions may overlap.
Gray completes the 100% scale; it is not an estimate of other owners.
Source: FCA voting-rights notice ↗Updated Oct 21, 2026