Skip to main content
Terug
PEGRF logo

Pennon Group Plc

Datakwaliteit: 100%
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 13,0
P/B 2,3 1,4
ROE % -4,4 9,3
Net Margin % -5,5 10,8
Rev Growth 5Y % 13,8 6,0
D/E 3,1 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
Debt/Equity of 3,14 — high leverage
Negative free cash flow of -575,10M
Capital intensive — 63,81% of revenue goes to capex
ROIC of 1,39% — low return on invested capital
Interest coverage of 0,59× — tight debt servicing

Groei

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

Kwaliteit

Return on Equity
-4,44%
ROIC1,39%
Net Margin-5,53%
Op. Margin10,58%

Veiligheid

Debt / Equity
3,14
Current Ratio1,51
Interest Coverage0,59

Waardering

P/E Ratio
-56,64
P/B Ratio2,26
EV/EBITDA66,76
Dividend Yield0,11%

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 -4,44% ROA -0,82%
Gross Margin 95,05% Operating Margin 10,58%
Net Margin -5,53% Free Cash Flow (TTM) -575,10M
ROIC 1,39% FCF Growth (3Y) N/A
Safety
Debt / Equity 3,14 Current Ratio 1,51
Interest Coverage 0,59 Dividend Yield 0,11%
Valuation
P/E Ratio -56,64 P/B Ratio 2,26
P/S Ratio 3,13 PEG Ratio -0,06
EV/EBITDA 66,76 Dividend Yield 0,11%
Market Cap 3,28B Enterprise Value 7,40B

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

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7,05B 6,23B 5,19B 5,34B 6,42B
Total Liabilities 5,60B 5,07B 4,06B 4,06B 3,44B
Shareholders' Equity 1,45B 1,16B 1,12B 1,27B 2,98B
Total Debt 4,54B 3,97B 3,13B 3,20B 2,86B
Cash & Equivalents 417,90M 145,40M 165,40M 519,00M 2,92B
Current Assets 900,60M 567,70M 442,50M 804,70M 3,14B
Current Liabilities 596,00M 587,40M 355,50M 415,20M 223,80M