PEGRF runs a 7.1% net margin, meaning it keeps 7.1 cents of profit for every dollar of revenue.

What financial statements matter most for PEGRF?

The income statement shows whether the business grows and at what margin, the balance sheet shows whether it can survive a downturn, and cash generation shows whether reported profit turns into real money. All three are summarised on this page.

Pennon Group PLC

PEGRF Financials — Income Statement, Margins & Balance Sheet

Q: How much revenue does PEGRF generate?

Trailing revenue for PEGRF is not available from the latest reported filings.

Revenue, net income, margins, cash and debt for PEGRF, built from reported filings and live market data — the three statements condensed into what actually moves the valuation.

$6.47+3.94% todayGBP · live quote

PEGRF Income Statement (TTM)

—

Trailing twelve-month revenue reported by PEGRF.

Net income (TTM): —
EPS (TTM): $0.19
Gross margin: 96.9%
Operating margin: 23.6%
Net margin: 7.1%
Revenue growth: -39.6%

PEGRF Revenue vs Net Income by Quarter

Light bars are revenue, solid bars are net income. The gap between them is the cost of running the business — when it narrows, margins are expanding.

A quarterly revenue series for PEGRF is not available from public filings right now.

PEGRF Financial Results by Period

The last 0 reported periods for PEGRF, most recent first.

No reported financial periods available for PEGRF.

PEGRF Balance Sheet & Cash Generation

Cash, debt, share count and free cash flow — the inputs that decide whether PEGRF can fund growth without diluting shareholders.

Cash: —
Total debt: —
Net cash / (debt): —
Shares outstanding: 0.33B
Free cash flow: $63.59M
FCF yield: 3.0%
Market cap: $2.13B
Price / sales: —

Financials vs Valuation & Market Positioning

The statements tell you what the business earns; the multiples and Z-Score tell you what the market is currently charging for it.

Trailing P/E: 23.85
Forward P/E: 14.35
EPS growth: —
Revenue growth: -39.6%

-0.61

Statistically neutral

How This PEGRF Financial Data Is Built

Revenue, net income and EPS come from PEGRF's reported filings through live ZCoreAI market endpoints. Trailing twelve-month figures sum the last four reported quarters, and net margin per period is net income divided by revenue for that same period. Gross and operating margins are taken from the reported profitability block.

Cash, debt and share count come from the latest published balance sheet; where a figure is absent, free cash flow is approximated from reported net income and shares are derived from market cap divided by price. Price to sales, FCF yield and the multiples use the live quote, so they update on every page load. Nothing here is investment advice.

PEGRF Financials FAQ

How much revenue does PEGRF generate?

Trailing revenue for PEGRF is not available from reported filings right now.

Is PEGRF profitable?

PEGRF runs a 7.1% net margin.

Does PEGRF have too much debt?

Balance sheet detail for PEGRF is not published in the current dataset.

What is PEGRF's free cash flow?

PEGRF generates approximately $63.59M of free cash flow, a 3.0% yield on the current market cap. Free cash flow is what funds buybacks, dividends and debt repayment.

Where does ZCoreAI get PEGRF financial data?

Revenue, net income, EPS, margins and balance sheet items come from live ZCoreAI market endpoints sourced from company filings, refreshed on every page load.

PEGRF earnings

Quarterly EPS history, revenue trend and growth for PEGRF.

PEGRF P/E ratio

Trailing and forward multiples, PEG and earnings yield for PEGRF.

PEGRF forecast

DCF fair value, price prediction and signal targets for PEGRF.

PEGRF overview

Live chart, fundamentals and valuation context for PEGRF.

Data refreshed from live ZCoreAI market endpoints. Informational only — not investment advice.