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Equibles

PNN · PENNON GROUP PLC · Financials

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4.5880 GBP +0.1520 (+3.43%) At close · Oct 2
Rebalance outlook locked
Market Cap
2.11B GBP
Shares
471.73M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.29B +23.2%
FY2026 Revenue FY2021–FY2026
Net Income
91.5M +258%
FY2026 Net Income FY2021–FY2026
Operating Margin
23.6% +13pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
358.7M +283.6%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
GBP 1.29B 1.05B 907.8M 797.2M 792.3M 624.1M
GBP 193.7M 187.1M 172M 154.7M 146.7M 119.4M
GBP 304.8M 110.9M 140.4M 109.4M 221.4M 190.4M
GBP 213.3M 199.4M 162.8M 145.8M 96.3M 62.5M
GBP 114.4M -72.7M -9.1M -8.5M 127.7M 132.1M
GBP 21.8M -15.9M -600K -8.9M 112.1M 24.8M
GBP 91.5M -57.9M -9.5M 100K 15.4M 1.76B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 2.25B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2026-03-31 GBP 4,746,000,000 ESEF Annual Report filed 2026-06-25
Short-term borrowings 2026-03-31 GBP 151,200,000 ESEF Annual Report filed 2026-06-25
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.