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Pennon Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Revenue | 1,291.40 | 1,047.80 | 907.80 | 797.20 | 792.30 |
| Operating Profit / Loss | 304.80 | 110.90 | 140.40 | 109.40 | 221.40 |
| Net Interest | -191.40 | -184.40 | -150.20 | -118.20 | -93.70 |
| Pre Tax Profit | 114.40 | -72.70 | -9.10 | -8.50 | 127.70 |
| Post Tax Profit | 92.60 | -56.80 | -8.50 | 0.40 | 15.60 |
| Profit for the Period | 92.60 | -56.80 | -8.50 | 0.40 | 15.60 |
| Equity Holders of Parent Company | 91.50 | -57.90 | -9.50 | 0.10 | 15.40 |
| Minority Interests | 1.10 | 1.10 | 1.00 | 0.30 | 0.20 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 17.51p | -14.53p | -2.06p | n/ap | 3.48p |
| Earnings per Share (Diluted) | 17.42p | -14.53p | -2.06p | n/ap | 3.48p |
| Earnings per Share (Adjusted) | 25.54p | -9.30p | 3.62p | 5.18p | 35.61p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 17.51p | -14.53p | -2.06p | n/ap | 3.48p |
| Earnings per Share (Diluted) | 17.42p | -14.53p | -2.06p | n/ap | 3.48p |
| Earnings per Share (Adjusted) | 25.54p | -9.30p | 3.62p | 5.18p | 35.61p |
| Dividend per Share | 29.29p | 34.12p | 44.37p | 42.73p | 38.53p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 247.40 | 242.10 | 240.20 | 178.80 | 177.80 |
| Property, Plant and Equipment | 6,297.50 | 5,849.40 | 5,374.30 | 4,476.90 | 4,264.00 |
| Investments | 2.80 | 1.80 | 1.00 | 0.30 | n/a |
| Investment Properties | 6.30 | 7.90 | n/a | n/a | n/a |
| Other Financial Assets | 21.40 | 23.00 | 18.30 | 34.50 | 14.80 |
| Other Non-Current Assets | 27.60 | 22.80 | 35.30 | 52.50 | 75.90 |
| Total Non-Current Assets | 6,603.00 | 6,147.00 | 5,669.10 | 4,743.00 | 4,532.50 |
| Current Assets | |||||
| Inventories | 15.30 | 12.80 | 13.20 | 10.00 | 7.70 |
| Trade and Other Receivables | 452.40 | 391.80 | 355.40 | 238.00 | 272.40 |
| Cash at Bank and in Hand | 332.70 | 417.90 | 134.00 | 165.40 | 519.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 76.60 | 78.10 | 66.80 | 29.10 | 5.60 |
| Total Current Assets | 877.00 | 900.60 | 569.40 | 442.50 | 804.70 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 7,480.00 | 7,047.60 | 6,238.50 | 5,185.50 | 5,337.20 |
| Current Liabilities | |||||
| Borrowings | 151.20 | 257.70 | 240.80 | 127.30 | 242.70 |
| Other Current Liabilities | 429.00 | 338.30 | 351.90 | 228.20 | 172.50 |
| Total Current Liabilities | 580.20 | 596.00 | 592.70 | 355.50 | 415.20 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4,746.00 | 4,296.90 | 3,775.50 | 3,040.10 | 2,997.80 |
| Provisions | 552.30 | 531.10 | 549.50 | 507.00 | 512.40 |
| Other Non-Current Liabilities | 189.90 | 172.90 | 158.20 | 157.70 | 137.20 |
| Total Non-Current Liabilities | 5,488.20 | 5,000.90 | 4,483.20 | 3,704.80 | 3,647.40 |
| Net Assets | 1,411.60 | 1,450.70 | 1,162.60 | 1,125.20 | 1,274.60 |
| Capital and Reserves | |||||
| Share Capital | 288.10 | 288.10 | 174.60 | 159.50 | 161.70 |
| Share Premium Account | 755.10 | 755.00 | 398.20 | 237.60 | 235.50 |
| Other Reserves | 157.10 | 157.10 | 157.10 | 157.10 | 154.70 |
| Retained Earnings | 207.70 | 248.00 | 431.30 | 570.60 | 722.60 |
| Shareholders Funds | 1,408.00 | 1,448.20 | 1,161.20 | 1,124.80 | 1,274.50 |
| Minority Interests / Other Equity | 3.60 | 2.50 | 1.40 | 0.40 | 0.10 |
| Total Equity | 1,411.60 | 1,450.70 | 1,162.60 | 1,125.20 | 1,274.60 |
| 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | 23.60% | 10.58% | 15.47% | 13.72% | 27.94% |
| Return on Capital Employed | 4.62% | 1.77% | 2.57% | 2.37% | 4.57% |
| Dividend Cover | 0.97 | -0.33 | 0.11 | 0.17 | 1.30 |
| Dividend Yield | 5.50 | 7.00 | 6.80 | 4.90 | 3.60 |
| PE Ratio | 18.80 | n/a | 127.30 | 120.00 | 21.50 |
| PEG | n/a | n/a | n/a | n/a | 4.30 |
| Dividend per Share Growth | -7.22% | -9.48% | 3.84% | 10.90% | 77.23% |
| Net Asset Value per Share | 246.66p | 256.07p | 195.43p | 200.52p | 232.38p |