# Pennon Group Plc (PEGRF)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/PEGRF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 917,38M | £ 43,36M | £ -258,65M | £ 4,87B | £ 1,36B |
| 2024 | £ 1,02B | £ -42,82M | £ -503,20M | £ 4,42B | £ 1,01B |
| 2023 | £ 882,53M | £ -18,07M | £ -388,17M | £ 3,42B | £ 1,01B |
| 2022 | £ 928,34M | £ 62,75M | £ 10,98M | £ 3,12B | £ 1,19B |
| 2021 | £ 874,23M | £ 19,46M | £ 50,80M | £ 3,43B | £ 1,28B |
| 2020 | £ 781,70M | £ 90,99M | £ -1,41M | £ 3,03B | £ 2,93B |
| 2019 | £ 1,87B | £ 302,02M | £ -6,86M | £ 4,12B | £ 1,31B |
| 2018 | £ 1,84B | £ 284,73M | £ -107,10M | £ 3,45B | £ 1,60B |
| 2017 | £ 1,86B | £ 243,76M | £ -154,97M | £ 3,36B | £ 1,51B |
| 2016 | £ 1,85B | £ 214,72M | £ -824,3K | £ 3,22B | £ 1,36B |
| 2015 | £ 1,89B | £ 168,51M | £ -54,68M | £ 3,15B | £ 1,40B |
| 2014 | £ 1,89B | £ 132,39M | £ -85,87M | £ 2,80B | £ 1,30B |
| 2013 | £ 1,75B | £ 72,89M | £ -256,31M | £ 2,62B | £ 1,14B |
| 2012 | £ 1,80B | £ 256,99M | £ -121,21M | £ 2,63B | £ 829,10M |
| 2011 | £ 1,77B | £ 254,20M | £ 8,20M | £ 2,44B | £ 758,10M |
| 2010 | £ 1,71B | £ 239,69M | £ 110,77M | £ 2,42B | £ 672,80M |
| 2009 | £ 1,60B | £ 182,65M | £ 6,48M | £ 2,33B | £ 576,20M |
| 2008 | £ 1,48B | £ 180,05M | £ -57,87M | £ 2,12B | £ 585,00M |
| 2007 | £ 1,35B | £ 189,00M | £ -13,46M | £ 1,95B | £ 599,60M |
| 2006 | £ 1,18B | £ 111,93M | £ -113,88M | £ 1,58B | £ 573,00M |
| 2005 | £ 1,05B | £ 90,39M | £ -100,36M | £ 1,41B | £ 696,30M |
| 2004 | £ 913,40M | £ 113,52M | £ -46,80M | £ 1,39B | £ 655,10M |
| 2003 | £ 806,89M | £ 107,71M | £ -225,40M | £ 0 | £ 909,60M |
| 2002 | £ 773,86M | £ 120,71M | £ -252,55M | £ 0 | £ 898,00M |
| 2001 | £ 804,02M | £ 122,34M | £ -130,29M | £ 0 | £ 927,70M |
| 2000 | £ 855,78M | £ 164,31M | £ -54,74M | £ 0 | £ 928,40M |
| 1999 | £ 868,23M | £ 216,75M | £ -67,51M | £ 0 | £ 926,50M |
| 1998 | £ 799,01M | £ 96,23M | £ -168,19M | £ 680,70M | £ 850,20M |
| 1997 | £ 720,87M | £ 107,14M | £ -153,41M | £ 593,05M | £ 862,30M |
| 1996 | £ 665,59M | £ 219,60M | £ -77,08M | £ 544,65M | £ 878,00M |
| 1995 | £ 624,62M | £ 159,95M | £ -121,99M | £ 603,25M | £ 842,20M |
| 1994 | £ 576,39M | £ 151,01M | £ -205,24M | £ 636,80M | £ 832,80M |
| 1993 | £ 489,21M | £ 186,58M | £ -255,57M | £ 546,20M | £ 800,40M |
| 1992 | £ 404,72M | £ 185,37M | £ -226,86M | £ 408,85M | £ 758,85M |
| 1991 | £ 358,86M | £ 186,78M | £ -108,71M | £ 239,40M | £ 711,55M |
| 1990 | £ 326,12M | £ 144,34M | £ -32,76M | £ 72,20M | £ 658,40M |
| 1989 | £ 305,68M | £ 100,06M | N/D | £ 68,65M | £ 423,05M |
| 1988 | £ 288,06M | £ 101,24M | N/D | £ 134,60M | £ 195,40M |
| 1987 | £ 278,41M | £ 92,20M | N/D | £ 67,85M | £ 159,85M |
| 1986 | £ 269,03M | £ 80,73M | N/D | £ 0 | £ 129,05M |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 3,58 |
| Passif / CP | 4,42 |
| Ratio de Liquidité | 1,62 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 40,59 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/PEGRF.md)
- [Graphiques](https://sponda.capital/fr/PEGRF/graphiques.md)
- [Comparer](https://sponda.capital/fr/PEGRF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-27.