# Pennon Group Plc (PEGRY)

> Servizi Pubblici · GB · Redige il bilancio in GBP

Indicatori fondamentali di Sponda, corretti per l'inflazione.

[Versione HTML](https://sponda.capital/it/PEGRY/fondamentali)

## Dati annuali

| Anno | Ricavi (M) | Utile Netto (M) | FCF (M) | Debito (M) | PN (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 916,35M | £ 43,27M | £ -258,65M | £ 4,87B | £ 1,36B |
| 2024 | £ 1,02B | £ -42,82M | £ -503,20M | £ 4,39B | £ 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 | £ 1,61B |
| 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 | £ 642,60M | £ 808,70M |
| 1997 | £ 720,87M | £ 107,14M | £ -153,41M | £ 543,50M | £ 915,90M |
| 1996 | £ 665,59M | £ 219,60M | £ -77,08M | £ 545,80M | £ 840,10M |
| 1995 | £ 624,62M | £ 159,95M | £ -121,99M | £ 660,70M | £ 844,30M |
| 1994 | £ 576,39M | £ 151,01M | £ -205,24M | £ 612,90M | £ 821,30M |
| 1993 | £ 489,21M | £ 186,58M | £ -255,57M | £ 479,50M | £ 779,50M |
| 1992 | £ 404,72M | £ 185,37M | £ -226,86M | £ 338,20M | £ 738,20M |
| 1991 | £ 358,86M | £ 186,78M | £ -108,71M | £ 140,60M | £ 684,90M |
| 1990 | £ 326,12M | £ 144,34M | £ -32,76M | £ 3,80M | £ 631,90M |
| 1989 | £ 305,68M | £ 100,06M | N/D | £ 133,50M | £ 214,20M |
| 1988 | £ 288,06M | £ 101,24M | N/D | £ 135,70M | £ 176,60M |
| 1987 | £ 278,41M | £ 92,20M | N/D | £ 0 | £ 143,10M |
| 1986 | £ 269,03M | £ 80,73M | N/D | £ 0 | £ 115,00M |

Colonne non disponibili in questa vista: annualPriceMultiples, dividends. Richiedono dati di mercato in tempo reale e sono mostrate nella pagina HTML.

## Leva finanziaria e liquidità

| Indicatore | Valore |
| --- | --- |
| Debito Lordo / PN | 3,58 |
| Passività / PN | 4,42 |
| Indice di Liquidità | 1,62 |

## Copertura del debito

| Indicatore | Valore |
| --- | --- |
| Debito Lordo / Utili | 40,59 |

## Altre viste

- [Metriche](https://sponda.capital/it/PEGRY.md)
- [Grafici](https://sponda.capital/it/PEGRY/grafici.md)
- [Confronta](https://sponda.capital/it/PEGRY/confronta.md)
- [Definizioni degli indicatori](https://sponda.capital/it/screener.md)

Dati al 2026-08-27.