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Pennon Group (PNN) investor relations material

Pennon Group Q2 2025 TU earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q2 2025 TU earnings summary26 Sep, 2025

Executive summary

  • Strong return to profitability in 2025/26, with EBITDA expected to rise by approximately 60% year-over-year, net of deferred revenue into 2026/27.

  • Robust water supply maintained despite high summer demand and operational pressures.

  • Pollution incidents and storm overflow spills halved year-over-year, reflecting effective environmental initiatives.

  • Construction of all four major Pennon Power renewable projects underway, with two sites set to generate power by October and all operational by end of FY27.

Financial highlights

  • EBITDA anticipated to increase by around 60% year-over-year, even after deferring some revenue into 2026/27.

  • Target Return on Regulated Equity (RORE) of 7% for FY26, supported by efficient financing.

  • Robust liquidity position, enhanced by £300m new issuance under the EMTN programme in September 2025.

Outlook and guidance

  • Full-year 2025/26 financial performance remains on track for strong profitability.

  • Price control deliverables and capital programme efficiencies are progressing as planned.

  • Renewable energy portfolio expected to generate 40% of total group consumption by end of FY27.

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Frequently asked questions

Pennon Group plc is an environmental infrastructure company primarily focused on water and wastewater services. Through its principal subsidiary, South West Water, the company provides clean water supply, wastewater treatment, and related environmental services to residential, commercial, and industrial customers. Pennon is also involved in water management and sustainable resource initiatives. The company is headquartered in Exeter, England, and its shares are listed on the London Stock Exchange.

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