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Pennon Group Plc

Datakwaliteit: 67%
Oversold
PEGRF
OTC Utilities Regulated Water
€ 6,95
▼ € 0,25 (-3,51%)
Marktkapitalisatie: 3,28B
Ook genoteerd als PEGRY OTC
Dagbereik
€ 6,95 € 6,95
52-Weeksbereik
€ 4,89 € 7,85
Volume
344
50D / 200D Gem.
€ 7,20 / € 6,81
Vorige Slotkoers
€ 7,20

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (208 peers)

Metriek Aandeel Sector Mediaan
P/E -56,6 12,9
P/B 1,4
ROE % 9,3
Net Margin % -5,5 10,8
Rev Growth 5Y % 13,8 6,0
D/E 1,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,43
€ 0,37 – € 0,45
1,5 B 1
FY2029 € 0,41
€ 0,36 – € 0,43
1,5 B 1
FY2028 € 0,40
€ 0,35 – € 0,42
1,4 B 1

Belangrijkste Punten

Revenue grew 13,83% annually over 5 years — strong growth
Negative free cash flow of -575,10M
Capital intensive — 63,81% of revenue goes to capex

Groei

Revenue Growth (5Y)
13,83%
Revenue (1Y)15,55%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-5,53%
Op. Margin10,58%

Veiligheid

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Waardering

P/E Ratio
-56,64
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

All Fundamental Metrics

Growth
Revenue Growth (1Y) 15,55% Revenue Growth (3Y) 14,65%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 13,83% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,05B Net Income (TTM) -57,90M
ROE N/A ROA N/A
Gross Margin 95,05% Operating Margin 10,58%
Net Margin -5,53% Free Cash Flow (TTM) -575,10M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Dividend Yield N/A
Valuation
P/E Ratio -56,64 P/B Ratio N/A
P/S Ratio 3,13 PEG Ratio N/A
EV/EBITDA N/A Dividend Yield N/A
Market Cap 3,28B Enterprise Value N/A

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,05B 906,80M 797,20M 792,30M 624,10M
Net Income -57,90M -9,50M 100.000,0 15,40M 79,50M
EPS (Diluted) -0,16 -0,04 0,00 0,05 0,28
Gross Profit 995,90M 856,00M 506,70M 532,30M 411,60M
Operating Income 110,90M 140,40M 106,30M 236,20M 194,70M