GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Pennon Group PLC (OTCPK:PEGRY) » Definitions » Pre-Tax Income

Pennon Group (Pennon Group) Pre-Tax Income : $-32 Mil (TTM As of Sep. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Pennon Group Pre-Tax Income?

Pretax income is the income that a company earns before paying income taxes. Pennon Group's pretax income for the six months ended in Sep. 2023 was $4 Mil. Its pretax income for the trailing twelve months (TTM) ended in Sep. 2023 was $-32 Mil. Pennon Group's pretax margin was 0.71%.

During the past 13 years, Pennon Group's highest Pretax Margin was 31.84%. The lowest was -3.19%. And the median was 15.84%.


Pennon Group Pre-Tax Income Historical Data

The historical data trend for Pennon Group's Pre-Tax Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pennon Group Pre-Tax Income Chart

Pennon Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Pre-Tax Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 265.35 238.99 183.22 168.25 -10.32

Pennon Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Pre-Tax Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 109.75 62.98 23.67 -35.68 3.96

Competitive Comparison of Pennon Group's Pre-Tax Income

For the Utilities - Regulated Water subindustry, Pennon Group's Pre-Tax Income, along with its competitors' market caps and Pre-Tax Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pennon Group's Pre-Tax Income Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Pennon Group's Pre-Tax Income distribution charts can be found below:

* The bar in red indicates where Pennon Group's Pre-Tax Income falls into.



Pennon Group Pre-Tax Income Calculation

This is the income that a company earns before paying income taxes.

Pennon Group's Pretax Income for the fiscal year that ended in Mar. 2023 is calculated as

Pretax Income=Operating Income+Non Operating Income+Interest Expense+Interest Income+Other
=161.529+0+-172.451+5.947+-5.341
=-10

Pennon Group's Pretax Income for the quarter that ended in Sep. 2023 is calculated as

Pretax Income=Operating Income+Non Operating Income+Interest Expense+Interest Income+Other
=111.015+0+-100.124+7.054+-13.985
=4

Pre-Tax Income for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-32 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pennon Group  (OTCPK:PEGRY) Pre-Tax Income Explanation

Pennon Group's Pretax Margin for the quarter that ended in Sep. 2023 is calculated as

Pretax Margin=Pretax Income/Revenue
=3.96/555.198
=0.71%

During the past 13 years, Pennon Group's highest Pretax Margin was 31.84%. The lowest was -3.19%. And the median was 15.84%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pennon Group Pre-Tax Income Related Terms

Thank you for viewing the detailed overview of Pennon Group's Pre-Tax Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Pennon Group (Pennon Group) Business Description

Traded in Other Exchanges
Address
Peninsula House, Rydon Lane, Exeter, Devon, GBR, EX2 7HR
Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-household retail and other segments. The water business comprises the regulated water and wastewater services undertaken by South West Water. The non-household retail business comprises the services provided by Pennon Water Services in the non-household water and wastewater retail market. Majority of revenue is derived from the water division.

Pennon Group (Pennon Group) Headlines

From GuruFocus

Pennon Group PLC's Dividend Analysis

By GuruFocus Research 01-24-2024