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Pennon Group PLC
OTC:PEGRF

Watchlist Manager
Pennon Group PLC Logo
Pennon Group PLC
OTC:PEGRF
Watchlist
Price: 7.555 USD Market Closed
Market Cap: $2.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
+42%
5Y
+26%
10Y
-13%
Operating Income
+
3Y
+6%
5Y
-35%
10Y
-6%
Net Income
+
3Y
-47%
5Y
-98%
10Y
-75%

Earnings Waterfall
Pennon Group PLC

Income Statement
Pennon Group PLC

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Income Statement
Currency: GBP
Mar-2001 Sep-2001 Mar-2002 Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Revenue
Interest Expense
51
51
61
49
62
55
67
74
89
93
147
147
98
0
125
0
134
0
118
47
90
93
93
88
80
75
68
62
65
77
82
80
81
84
83
85
59
45
64
29
58
67
94
133
142
147
157
168
189
196
Revenue
435
N/A
432
-1%
424
-2%
413
-3%
417
+1%
443
+6%
471
+6%
518
+10%
554
+7%
598
+8%
646
+8%
691
+7%
748
+8%
811
+8%
875
+8%
944
+8%
953
+1%
989
+4%
1 069
+8%
1 127
+5%
1 159
+3%
1 209
+4%
1 233
+2%
1 224
-1%
1 201
-2%
1 234
+3%
1 321
+7%
1 347
+2%
1 357
+1%
1 354
0%
1 352
0%
1 349
0%
1 353
+0%
1 395
+3%
1 396
+0%
1 416
+1%
633
-55%
958
+52%
637
-34%
936
+47%
624
-33%
714
+14%
792
+11%
829
+5%
797
-4%
820
+3%
908
+11%
986
+9%
1 048
+6%
1 179
+12%
Gross Profit
Cost of Revenue
0
0
(39)
0
(28)
0
(36)
(15)
(33)
(38)
(41)
(44)
(47)
(51)
(55)
(61)
(59)
(61)
(76)
(83)
(122)
(155)
(134)
(121)
(125)
(122)
(112)
(111)
(104)
(103)
(115)
(115)
(116)
(120)
(109)
(119)
(15)
(23)
(15)
(24)
(18)
(19)
(23)
(29)
(34)
(37)
(52)
(60)
(52)
(57)
Gross Profit
0
N/A
0
N/A
385
N/A
0
N/A
389
N/A
0
N/A
436
N/A
267
-39%
521
+95%
561
+8%
605
+8%
648
+7%
701
+8%
760
+8%
820
+8%
883
+8%
894
+1%
928
+4%
993
+7%
1 044
+5%
1 038
-1%
1 054
+2%
1 099
+4%
1 103
+0%
1 076
-2%
1 112
+3%
1 210
+9%
1 236
+2%
1 253
+1%
1 251
0%
1 238
-1%
1 234
0%
1 237
+0%
1 275
+3%
1 288
+1%
1 297
+1%
618
-52%
935
+51%
622
-34%
912
+47%
606
-34%
695
+15%
769
+11%
800
+4%
764
-4%
784
+3%
856
+9%
927
+8%
996
+7%
1 121
+13%
Operating Income
Operating Expenses
(307)
(305)
(262)
(290)
(261)
(312)
(307)
(356)
(380)
(398)
(444)
(477)
(501)
(541)
(579)
(630)
(636)
(677)
(723)
(778)
(779)
(783)
(833)
(841)
(831)
(1 052)
(952)
(1 048)
(1 007)
(1 017)
(976)
(964)
(940)
(959)
(963)
(957)
(369)
(549)
(377)
(573)
(411)
(467)
(532)
(593)
(638)
(681)
(690)
(778)
(848)
(901)
Selling, General & Administrative
0
0
(64)
0
(50)
0
(62)
(35)
(81)
(73)
(80)
(85)
(91)
(97)
(100)
(105)
(109)
(120)
(132)
(145)
(170)
(152)
(179)
(158)
(190)
(159)
(161)
(166)
(164)
(169)
(180)
(189)
(213)
(189)
(227)
(195)
(73)
(103)
(81)
(108)
(79)
(85)
(90)
(98)
(110)
(124)
(122)
(144)
(161)
(160)
Research & Development
0
0
(3)
0
(0)
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
(76)
0
(81)
0
(89)
(46)
(99)
(96)
(104)
(111)
(116)
(123)
(129)
(131)
(133)
(136)
(135)
(137)
(142)
(144)
(147)
(148)
(149)
(235)
(150)
(198)
(164)
(204)
(187)
(182)
(181)
(181)
(186)
(190)
(117)
(177)
(120)
(180)
(119)
(132)
(147)
(152)
(155)
(160)
(172)
(183)
(187)
(189)
Other Operating Expenses
(307)
(305)
(119)
(290)
(129)
(312)
(156)
(275)
(200)
(229)
(260)
(280)
(295)
(320)
(350)
(394)
(394)
(419)
(456)
(497)
(467)
(486)
(507)
(536)
(492)
(658)
(641)
(683)
(678)
(643)
(609)
(593)
(546)
(589)
(551)
(572)
(179)
(270)
(175)
(285)
(213)
(251)
(295)
(342)
(374)
(397)
(396)
(451)
(500)
(553)
Operating Income
128
N/A
126
-1%
123
-2%
124
+0%
129
+4%
131
+2%
129
-1%
147
+14%
142
-4%
163
+15%
161
-1%
171
+6%
200
+17%
219
+10%
241
+10%
253
+5%
258
+2%
251
-3%
269
+7%
266
-1%
259
-3%
271
+5%
266
-2%
262
-2%
245
-7%
60
-75%
258
+327%
188
-27%
247
+31%
234
-5%
262
+12%
270
+3%
297
+10%
316
+6%
325
+3%
340
+5%
249
-27%
386
+55%
245
-37%
340
+39%
195
-43%
228
+17%
237
+4%
207
-13%
125
-39%
103
-18%
166
+62%
149
-10%
149
0%
220
+48%
Pre-Tax Income
Interest Income Expense
(52)
(51)
(50)
(50)
(53)
(56)
(58)
(61)
(61)
(63)
(107)
(106)
(69)
(76)
(87)
(96)
(94)
(80)
(115)
(66)
(56)
(38)
(118)
(100)
(98)
(55)
(43)
(22)
(16)
(26)
(37)
(35)
(41)
(44)
(27)
(34)
(49)
(60)
(42)
(68)
(54)
(64)
(92)
(129)
(116)
(118)
(145)
(154)
(174)
(180)
Non-Reccuring Items
0
0
(2)
0
(2)
0
1
(9)
1
(3)
0
0
0
(1)
(4)
(6)
(5)
0
(5)
0
2
0
3
62
(175)
29
(37)
15
(14)
0
(5)
(21)
(32)
(22)
(19)
(23)
6
0
(8)
(12)
(4)
(11)
(16)
(7)
(16)
(9)
(26)
(40)
(38)
0
Gain/Loss on Disposition of Assets
(2)
(2)
5
5
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
(1)
0
(1)
0
(1)
0
(1)
0
0
0
0
0
0
0
0
0
34
(14)
(16)
(33)
50
(23)
50
(16)
(18)
(19)
(20)
(19)
(14)
(13)
(14)
(13)
(16)
(16)
(3)
(5)
(3)
(5)
(4)
(3)
(2)
(2)
(2)
(2)
(4)
(7)
(9)
(8)
Pre-Tax Income
74
N/A
73
-1%
77
+6%
79
+2%
74
-6%
75
+1%
72
-4%
78
+7%
88
+13%
97
+11%
54
-44%
64
+19%
131
+104%
142
+9%
150
+5%
151
+1%
159
+5%
171
+7%
184
+7%
187
+1%
189
+1%
200
+6%
201
+0%
200
0%
22
-89%
17
-20%
159
+812%
163
+3%
197
+21%
189
-4%
206
+9%
202
-2%
211
+4%
238
+13%
263
+11%
267
+1%
201
-24%
321
+59%
193
-40%
255
+32%
132
-48%
150
+14%
128
-15%
69
-46%
(9)
N/A
(26)
-204%
(9)
+65%
(51)
-462%
(73)
-42%
32
N/A
Net Income
Tax Provision
(18)
(12)
(3)
(7)
(17)
(13)
(11)
(20)
(19)
(33)
(16)
(11)
(37)
(21)
(16)
(65)
(68)
(44)
(44)
(27)
(17)
(22)
(28)
(29)
5
34
(1)
(37)
(55)
(52)
(38)
(29)
(30)
(34)
(41)
(41)
(33)
(58)
(71)
(82)
(25)
(115)
(112)
(12)
9
10
1
11
16
(2)
Income from Continuing Operations
57
61
74
72
57
63
62
57
69
64
38
54
94
121
134
87
92
128
140
159
172
178
172
171
27
52
158
126
142
137
168
173
181
204
222
226
169
263
123
173
107
35
16
56
0
(16)
(9)
(40)
(57)
31
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
Net Income (Common)
57
N/A
61
+8%
74
+21%
72
-4%
57
-20%
63
+9%
62
-2%
57
-7%
69
+20%
69
+1%
38
-46%
54
+43%
94
+74%
121
+29%
134
+11%
87
-35%
92
+6%
128
+39%
140
+9%
159
+14%
172
+8%
178
+4%
172
-3%
171
-1%
27
-84%
36
+33%
143
+297%
110
-23%
126
+15%
121
-5%
152
+26%
156
+3%
164
+5%
182
+11%
201
+10%
217
+8%
214
-1%
341
+59%
200
-41%
1 971
+884%
1 762
-11%
(31)
N/A
15
N/A
56
+264%
0
-100%
(17)
N/A
(10)
+43%
(41)
-334%
(58)
-41%
30
N/A
EPS (Diluted)
0.15
N/A
0.17
+13%
0.2
+18%
0.2
N/A
0.15
-25%
0.16
+7%
0.17
+6%
0.15
-12%
0.18
+20%
0.17
-6%
0.1
-41%
0.15
+50%
0.26
+73%
0.34
+31%
0.38
+12%
0.25
-34%
0.26
+4%
0.37
+42%
0.4
+8%
0.45
+12%
0.48
+7%
0.48
N/A
0.48
N/A
0.47
-2%
0.07
-85%
0.09
+29%
0.39
+333%
0.28
-28%
0.32
+14%
0.3
-6%
0.55
+83%
0.38
-31%
0.59
+55%
0.44
-25%
0.72
+64%
0.52
-28%
0.76
+46%
1.21
+59%
0.71
-41%
6.99
+885%
6.25
-11%
-0.1
N/A
0.04
N/A
0.21
+425%
0
N/A
-0.05
N/A
-0.03
+40%
-0.11
-267%
-0.16
-45%
0.04
N/A

See Also

Summary
PEGRF intrinsic value, competitors valuation, and company profile.
DCF Valuation
PEGRF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PEGRF stock valuation using valuation multiples.
Wall Street Estimates
PEGRF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PEGRF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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