Business Segments Pennon Group Plc

Equities

Market Closed - London S.E. Other stock markets 16:35:25 10/04/2026 BST			5-day change	1st Jan Change
568.00 ^GBX	+0.53%		+2.43%	+7.68%

04-09	Shell cut to 'neutral'; BofA likes AG Barr	AN
03-31	Pennon Group plc Announces Termination of Director Appointment of Iain Richard Evans, Effective March 31, 2026	CI

Breakdown by Business Segment (GBP)

Fiscal Period: March	2021	2022	2023	2024	2025
Water Supply
Water	542M	688M	674M	746M	820M
Total Assets	3.86B	4.88B	4.93B	5.79B	6.66B
Interest Expense	-58.5M	-102M	-152M	-165M	-202M
CAPEX	-168M	-237M	-354M	-586M	-606M
EBT	141M	144M	-29.6M	-13.4M	-71.7M
EBITDA	341M	385M	308M	336M	338M
D&A	119M	141M	149M	166M	184M
Operating Income	222M	244M	159M	170M	154M
Non-Household Retail	163M	195M	218M	254M	320M
Total Assets	53.1M	57.1M	59.3M	210M	105M
Interest Expense	-1.7M	-1.6M	-1.9M	-2.4M	-3.3M
CAPEX	-	-	-	-100K	-
EBT	-1M	1M	1.8M	4.9M	4.3M
EBITDA	1.4M	3.4M	4.3M	7.7M	7.5M
D&A	200K	900K	700K	700K	300K
Operating Income	700K	2.6M	3.6M	6.9M	7.2M
Other	5.6M	8.5M	8.6M	11.8M	12.8M
Total Assets	2.89B	776M	604M	442M	490M
Interest Expense	-	-	-	-	-10.9M
CAPEX	-	-	-	-	-
EBT	-7.5M	-17.3M	19.3M	-600K	-5.3M
EBITDA	-7.3M	-4.5M	-4.9M	-5.2M	-10.1M
D&A	-	-	-	-	2.4M
Operating Income	-7.7M	-9.4M	-9.9M	-10.5M	-12.5M
Eliminations	-86.8M	-99.3M	-103M	-103M	-106M
Total Assets	-388M	-384M	-403M	-216M	-205M
Interest Expense	-	-	-	-	17.3M
Interest Expense	-2.3M	7.1M	7.6M	4.9M	-
CAPEX	-	-	-100K	-15.2M	-40.9M
D&A	500K	4.8M	5M	5.4M	-
Sanitary Services
Waste Management	-	-	-	-	-
Interest Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Total Assets	-	-	-	-	-

Geographical breakdown of sales (GBP)

Fiscal Period: March	2021	2022	2023	2024	2025
United Kingdom (UK)	711M	792M	796M	907M	1.05B
Total Assets	3.28B	4.53B	4.74B	5.66B	6.15B
Inter-Segment Revenue	-86.8M	-	-	-	-
Rest of World	-	-	-	-	-
China	-	-	-	-	-
Rest of European Union	-	-	-	-	-