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 | — | — |
| 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 |