PEGRF Dividend: Pennon Group PLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PEGRF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	1,178	1,047	907	797	792	624
Revenue Growth (YoY)	19%	15%	14%	1%	27%	-2%
Cost of Revenue	57	51	51	33	22	18
Gross Profit	1,121	996	856	763	769	606
Selling, General & Admin	159	160	121	110	90	78
Research & Development	--	--	--	--	--	0
Operating Expenses	901	847	689	638	532	411
Other Non Operating Income (Expenses)	-8	-9	-4	-1	-1	-4
Pretax Income	32	-72	-9	-8	127	132
Income Tax Expense	1	-15	0	-8	112	24
Net Income	29	-57	-9	0	15	1,762
Net Income Growth	-171%	533%	--	-100%	-99%	781%
Shares Outstanding (Diluted)	473.1	360.5	339.19	334.35	399.24	281.8
Shares Change (YoY)	30%	6%	1%	-16%	42%	0%
EPS (Diluted)	0.04	-0.16	-0.02	0	0.03	6.25
EPS Growth	-138%	474%	-9,433%	-99%	-99%	780%
Free Cash Flow	-409	-575	-450	-178	23	20
Free Cash Flow Per Share	-0.86	-1.59	-1.32	-0.53	0.05	0.07
Gross Margin	95.16%	95.12%	94.37%	95.73%	97.09%	97.11%
Operating Margin	18.67%	14.13%	18.3%	15.68%	29.92%	31.08%
Profit Margin	2.46%	-5.44%	-0.99%	0%	1.89%	282.37%
Free Cash Flow Margin	-34.71%	-54.91%	-49.61%	-22.33%	2.9%	3.2%
EBITDA	408	335	338	279	383	313
EBITDA Margin	34.63%	31.99%	37.26%	35%	48.35%	50.16%
D&A For EBITDA	188	187	172	154	146	119
EBIT	220	148	166	125	237	194
EBIT Margin	18.67%	14.13%	18.3%	15.68%	29.92%	31.08%
Effective Tax Rate	3.12%	20.83%	0%	100%	88.18%	18.18%