Fundies.
English

Pennon Group plc

ESEF
Report (type unavailable) · filed 2025-07-01

Annual consolidated revenue for 2025: about GBP 1.048B, using the latest reported figures. The previous period, 2024, was about GBP 907.8M.

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Watchlist

Latest fiscal year

Revenue

1.05 billion GBP

2025 · GBP

Exact inputs and evidence
  • Revenue: 1047800000 GBP Source

Operating margin

10.58%

2025 · %

Exact inputs and evidence
  • Operating Income: 110900000 GBP Source
  • Revenue: 1047800000 GBP Source

Operating cash flow

93.5 million GBP

2025 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 93500000 GBP Source

Free cash flow

-570 million GBP

2025 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 93500000 GBP Source
  • Capital Expenditure: 663100000 GBP Source
Cash and cash equivalents
418 million GBP Source
Exact value

417900000 GBP

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-07-01.

Financial data available through: 2025-03-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-03-31
  • Operating income: 2 of 11 periods available· newest 2025-03-31
  • Net income: 2 of 11 periods available· newest 2025-03-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-03-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-03-31
  • assets: No compatible figures in this window
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2025-03-31
  • Current liabilities: 2 of 11 periods available· newest 2025-03-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2025-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +15.4%

    Prior period

    GBP 907.8 million

    –

    Current period

    GBP 1.05 billion

    –

    Exact inputs and evidence

    1047800000 − 907800000 = 140000000 GBP

    907800000 GBP · 2023-04-01 – 2024-03-31

    Inspect prior input Prior source

    1047800000 GBP · 2024-04-01 – 2025-03-31

    Inspect current input Current source
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  • Net income

    −GBP 48.4 million

    Prior period

    −GBP 9.5 million

    –

    Current period

    −GBP 57.9 million

    –

    Exact inputs and evidence

    -57900000 − -9500000 = -48400000 GBP

    -9500000 GBP · 2023-04-01 – 2024-03-31

    Inspect prior input Prior source

    -57900000 GBP · 2024-04-01 – 2025-03-31

    Inspect current input Current source
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  • Operating cash flow

    -37.2%

    Prior period

    GBP 148.9 million

    –

    Current period

    GBP 93.5 million

    –

    Exact inputs and evidence

    93500000 − 148900000 = -55400000 GBP

    148900000 GBP · 2023-04-01 – 2024-03-31

    Inspect prior input Prior source

    93500000 GBP · 2024-04-01 – 2025-03-31

    Inspect current input Current source
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  • Capital expenditure

    +19.5%

    Prior period

    GBP 555.1 million

    –

    Current period

    GBP 663.1 million

    –

    Exact inputs and evidence

    663100000 − 555100000 = 108000000 GBP

    555100000 GBP · 2023-04-01 – 2024-03-31

    Inspect prior input Prior source

    663100000 GBP · 2024-04-01 – 2025-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-04-01 – 2025-03-31

  • Revenue GBP 1.05 billion 100% of revenue
  • Operating costs Derived GBP 936.9 million 89% of revenue
  • Operating income GBP 110.9 million 11% of revenue
  • Tax, interest and other Derived GBP 168.8 million 16% of revenue
  • Net income −GBP 57.9 million −5.5% of revenue

Cash

  • Operating cash flow GBP 93.5 million 8.9% of revenue
  • Capital expenditure GBP 663.1 million 63% of revenue
  • Free cash flow Derived −GBP 569.6 million −54% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Net loss: net income was −1% of revenue.
  • 2025 Net loss: net income was −5.5% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-04-01 – 2024-03-31907800000 767400000 Derived 140400000 149900000 Derived -9500000 -406200000 Derived
Source
2025 2024-04-01 – 2025-03-311047800000 936900000 Derived 110900000 168800000 Derived -57900000 -569600000 Derived
Source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B848.7M565.8M282.9M0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(GBP)Source evidence
2024Revenue907800000
2025Revenue1047800000

Revenue growth

Change in revenue from the same financial period one year earlier.

15.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.7%12.5%8.3%4.2%0.0%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year15.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.6% 2025
Net margin -5.5% 2025
Free cash flow margin -54.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21%1%-19%-40%-60%20242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin15.5%
2025Operating margin10.6%
2024Net margin-1%
2025Net margin-5.5%
2024Free cash flow margin-44.7%
2025Free cash flow margin-54.4%

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 93.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.160.8M120.6M80.4M40.2M0.020242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2024Operating cash flow148900000
2025Operating cash flow93500000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

GBP -569.6M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45.6M-119.6M-284.8M-450.0M-615.2M20242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2024Free cash flow-406200000
2025Free cash flow-569600000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-03-31Liabilities / assetsNot reportedNo source recorded
2025-03-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.63×1.22×0.82×0.41×0.00×20242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024Current assets / current liabilities0.96×
2025Current assets / current liabilities1.51×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2023-04-01 – 2024-03-31
−GBP 9.5 million
Exact value

Exact value: -9500000 GBP

2023-04-01 – 2024-03-31: -9500000 GBP Inspect Net Income Open source
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GBP 148.9 million
Exact value

Exact value: 148900000 GBP

2023-04-01 – 2024-03-31: 148900000 GBP Inspect Operating Cash Flow Open source
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GBP 555.1 million
Exact value

Exact value: 555100000 GBP

2023-04-01 – 2024-03-31: 555100000 GBP Inspect Capital Expenditure Open source
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−GBP 406.2 million
Calculation and evidence

148900000 − 555100000 GBP

Exact free cash flow: -406200000 GBP

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2025 2024-04-01 – 2025-03-31
−GBP 57.9 million
Exact value

Exact value: -57900000 GBP

2024-04-01 – 2025-03-31: -57900000 GBP Inspect Net Income Open source
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GBP 93.5 million
Exact value

Exact value: 93500000 GBP

2024-04-01 – 2025-03-31: 93500000 GBP Inspect Operating Cash Flow Open source
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GBP 663.1 million
Exact value

Exact value: 663100000 GBP

2024-04-01 – 2025-03-31: 663100000 GBP Inspect Capital Expenditure Open source
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−GBP 569.6 million
Calculation and evidence

93500000 − 663100000 GBP

Exact free cash flow: -569600000 GBP

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 144 latest values · 144 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800V1CCTS41GWH423, esef:213800V1CCTS41GWH423