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Pennon Group PLC (CH:3PN)
:3PN
Switzerland Market
3PN
Pennon Group plc
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Pennon Group plc (3PN) Financial Statements

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Pennon Group plc Financial Overview

Pennon Group plc's market cap is currently CHF2.57B. The company's EPS TTM is CHF0.09; its P/E ratio is 55.89; Pennon Group plc is scheduled to report earnings on November 27, 2025, and the estimated EPS forecast is CHF0.14. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue£ 1.05B£ 906.80M£ 797.20M£ 792.30M£ 624.10M
Gross Profit£ 995.90M£ 856.00M£ 506.70M£ 532.30M£ 411.60M
Operating Income£ 110.90M£ 140.40M£ 106.30M£ 236.20M£ 194.70M
EBITDA£ 302.90M£ 319.90M£ 261.00M£ 368.60M£ 310.50M
Net Income£ -57.90M£ -9.50M£ 100.00K£ 15.40M£ 79.50M
Balance Sheet
Cash & Short-Term Investments£ 417.90M£ 145.40M£ 165.40M£ 519.00M£ 2.92B
Total Assets£ 7.05B£ 6.23B£ 5.19B£ 5.34B£ 6.42B
Total Debt£ 4.54B£ 3.97B£ 3.13B£ 3.20B£ 2.85B
Net Debt£ 4.12B£ 3.82B£ 2.97B£ 2.68B£ -64.30M
Total Liabilities£ 5.60B£ 5.07B£ 4.06B£ 4.06B£ 3.44B
Stockholders' Equity£ 1.45B£ 1.16B£ 1.12B£ 1.27B£ 2.98B
Cash Flow
Free Cash Flow£ -575.10M£ -450.00M£ -173.70M£ 25.90M£ 15.90M
Operating Cash Flow£ 93.50M£ 148.90M£ 157.50M£ 254.90M£ 206.20M
Investing Cash Flow£ -676.40M£ -658.00M£ -330.50M£ -639.60M£ 3.44B
Financing Cash Flow£ 866.80M£ 510.80M£ -180.60M£ -2.02B£ -1.43B
Currency in GBP

Pennon Group plc Earnings and Revenue History

Income Statement >

Pennon Group plc Debt to Assets

Balance Sheet >

Pennon Group plc Cash Flow

Cash Flow >

Pennon Group plc Forecast EPS vs Actual EPS

Earnings >