4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Pennon Group Plc (PNN) operates in the Utilities - Regulated Water industry and is headquartered in Exeter, United Kingdom with about 3,809 employees. Its market capitalization is roughly £2 billion. In the fiscal year ended 2026-03-31, PNN reported £1.3B in revenue and £92M in net income.
Pennon Group Plc provides water and wastewater services in the United Kingdom. The company operates through two segments, Water and Non-Household Retail. It is also involved in renewable energy generation activities, as well as provides water retail services.
Interactive charts & full statements →
| Income statement | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue | £1.3B | £1.0B | £908M | £797M | — |
| Gross Profit | £1.3B | £996M | £870M | £764M | — |
| Operating Income (EBIT) | £346M | £146M | £173M | £133M | — |
| Net Income | £92M | (£58M) | (£10M) | £0M | — |
GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Dividends Paid | (£134M) | (£127M) | (£112M) | (£102M) | — |
GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets | £7.5B | £7.0B | £6.2B | £5.2B | — |
| Total Liabilities | £6.1B | £5.6B | £5.1B | £4.1B | — |
GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PNN viewer.
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