Pennon Group Plc
PEGRF
$5.80
-$0.58-9.02%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.72B | 1.63B | 1.54B | 1.44B | 1.34B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.72B | 1.63B | 1.54B | 1.44B | 1.34B |
| Cost of Revenue | 52.23M | 62.90M | 73.80M | 69.54M | 64.95M |
| Gross Profit | 1.67B | 1.57B | 1.47B | 1.37B | 1.27B |
| SG&A Expenses | 198.40M | 202.03M | 206.20M | 205.79M | 204.19M |
| Depreciation & Amortization | 257.47M | 250.96M | 245.04M | 241.61M | 236.92M |
| Other Operating Expenses | 789.25M | 735.04M | 682.12M | 664.63M | 643.56M |
| Total Operating Expenses | 1.30B | 1.25B | 1.21B | 1.18B | 1.15B |
| Operating Income | 424.39M | 380.00M | 336.01M | 260.94M | 185.87M |
| Income Before Tax | 152.76M | 99.35M | 45.39M | -24.29M | -92.77M |
| Income Tax Expenses | 29.05M | 15.85M | 2.52M | -9.00M | -20.29M |
| Earnings from Continuing Operations | 123.71 | 83.50 | 42.87 | -15.29 | -72.48 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.46M | -1.30M | -1.15M | -1.28M | -1.40M |
| Net Income | 122.25M | 82.20M | 41.72M | -16.56M | -73.88M |
| EBIT | 424.39M | 380.00M | 336.01M | 260.94M | 185.87M |
| EBITDA | 673.64M | 624.13M | 575.59M | 497.09M | 417.33M |
| EPS Basic | 0.26 | 0.17 | 0.08 | -0.07 | -0.22 |
| Normalized Basic EPS | 0.22 | 0.17 | 0.11 | 0.00 | -0.11 |
| EPS Diluted | 0.26 | 0.17 | 0.08 | -0.07 | -0.22 |
| Normalized Diluted EPS | 0.22 | 0.17 | 0.11 | 0.00 | -0.11 |
| Average Basic Shares Outstanding | 1.89B | 1.85B | 1.81B | 1.63B | 1.44B |
| Average Diluted Shares Outstanding | 1.89B | 1.85B | 1.82B | 1.63B | 1.44B |
| Dividend Per Share | 0.39 | 0.36 | 0.34 | 0.37 | 0.40 |
| Payout Ratio | 146.78% | 218.31% | 430.16% | -1,037.60% | -220.10% |