# Pennon Group Plc (PEGRY)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 1,30B | £ 91,88M | £ -255,15M | £ 4,88B | £ 1,41B |
| 2025 | £ 787,00M | £ -44,10M | £ -428,95M | £ 4,54B | £ 1,45B |
| 2024 | £ 942,37M | £ -9,87M | £ -439,70M | £ 3,98B | £ 1,16B |
| 2023 | £ 857,68M | £ 107,6K | £ -186,88M | £ 3,13B | £ 1,12B |
| 2022 | £ 887,78M | £ 17,26M | £ 29,02M | £ 3,20B | £ 1,27B |
| 2021 | £ 763,94M | £ 97,31M | £ 19,46M | £ 2,86B | £ 2,98B |
| 2020 | £ 1,31B | £ 200,46M | £ 35,04M | £ 3,71B | £ 1,71B |
| 2019 | £ 1,91B | £ 277,31M | £ -74,92M | £ 3,95B | £ 1,68B |
| 2018 | £ 1,82B | £ 262,97M | £ -50,34M | £ 3,39B | £ 1,64B |
| 2017 | £ 1,80B | £ 219,69M | £ -47,33M | £ 3,26B | £ 1,51B |
| 2016 | £ 1,86B | £ 208,95M | £ -50,14M | £ 3,12B | £ 1,49B |
| 2015 | £ 1,90B | £ 176,62M | £ -98,17M | £ 2,97B | £ 1,35B |
| 2014 | £ 1,86B | £ 200,27M | £ -185,65M | £ 2,81B | £ 1,20B |
| 2013 | £ 1,70B | £ 29,16M | £ -212,86M | £ 2,64B | £ 1,06B |
| 2012 | £ 1,78B | £ 248,77M | £ -77,05M | £ 2,53B | £ 822,10M |
| 2011 | £ 1,71B | £ 253,61M | £ 95,32M | £ 2,49B | £ 779,50M |
| 2010 | £ 1,64B | £ 216,65M | £ 122,79M | £ 2,39B | £ 662,90M |
| 2009 | £ 1,51B | £ 141,82M | £ -113,71M | £ 2,25B | £ 600,60M |
| 2008 | £ 1,41B | £ 215,36M | £ 322,4K | £ 2,12B | £ 640,30M |
| 2007 | £ 1,24B | £ 156,02M | £ -27,25M | £ 1,69B | £ 627,20M |
| 2006 | £ 1,10B | £ 64,25M | £ -199,89M | £ 1,53B | £ 581,20M |
| 2005 | £ 964,09M | £ 114,70M | £ 4,90M | £ 1,42B | £ 708,90M |
| 2004 | £ 841,86M | £ 109,85M | £ -98,60M | £ 1,34B | £ 899,60M |
| 2003 | £ 757,76M | £ 103,71M | £ -350,55M | £ 1,18B | £ 890,10M |
| 2002 | £ 780,02M | £ 136,35M | £ -149,97M | £ 1,04B | £ 976,20M |
| 2001 | £ 814,51M | £ 105,96M | £ -108,01M | £ 971,50M | £ 909,10M |
| 2000 | £ 886,04M | £ 221,22M | £ 0 | £ 706,10M | £ 943,30M |
| 1999 | £ 839,52M | £ 209,54M | £ -135,02M | £ 718,80M | £ 891,70M |
| 1998 | £ 745,68M | £ -20,28M | £ -199,29M | £ 642,60M | £ 808,70M |
| 1997 | £ 682,34M | £ 234,93M | £ -103,86M | £ 543,50M | £ 915,90M |
| 1996 | £ 636,05M | £ 199,88M | £ -48,35M | £ 545,80M | £ 840,10M |
| 1995 | £ 595,30M | £ 114,40M | £ -194,27M | £ 660,70M | £ 844,30M |
| 1994 | £ 539,31M | £ 184,13M | £ -210,28M | £ 612,90M | £ 821,30M |
| 1993 | £ 426,47M | £ 184,71M | £ -295,94M | £ 479,50M | £ 779,50M |
| 1992 | £ 373,43M | £ 181,89M | £ -151,17M | £ 338,20M | £ 738,20M |
| 1991 | £ 332,61M | £ 185,97M | £ -61,53M | £ 140,60M | £ 684,90M |
| 1990 | £ 298,04M | £ 90,64M | N/D | £ 3,80M | £ 631,90M |
| 1989 | £ 285,91M | £ 101,13M | N/D | £ 133,50M | £ 214,20M |
| 1988 | £ 273,40M | £ 95,40M | N/D | £ 135,70M | £ 176,60M |
| 1987 | £ 269,42M | £ 84,12M | N/D | £ 0 | £ 143,10M |
| 1986 | £ 129,32M | £ 37,10M | N/D | £ 0 | £ 115,00M |

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 | 3,47 |
| Passif / CP | 4,31 |
| Ratio de Liquidité | 1,51 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 43,08 |

## Autres vues

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

Données au 2026-08-30.