# Pennon Group Plc (PEGRY)

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Sponda 的基本面指标，已按通胀调整。

[HTML 版本](https://sponda.capital/zh/PEGRY/fundamentals)

## 年度数据

| 年份 | 营业收入 (M) | 净利润 (M) | FCF (M) | 债务 (M) | 股东权益 (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/A | £ 133.50M | £ 214.20M |
| 1988 | £ 288.06M | £ 101.24M | N/A | £ 135.70M | £ 176.60M |
| 1987 | £ 278.41M | £ 92.20M | N/A | £ 0 | £ 143.10M |
| 1986 | £ 269.03M | £ 80.73M | N/A | £ 0 | £ 115.00M |

此视图中不可用的列：annualPriceMultiples, dividends。它们需要实时市场数据，仅在 HTML 页面上显示。

## 杠杆与流动性

| 指标 | 数值 |
| --- | --- |
| 总债务 / 股东权益 | 3.58 |
| 总负债 / 股东权益 | 4.42 |
| 流动比率 | 1.62 |

## 债务覆盖

| 指标 | 数值 |
| --- | --- |
| 总债务 / 盈利 | 40.59 |

## 其他视图

- [指标](https://sponda.capital/zh/PEGRY.md)
- [图表](https://sponda.capital/zh/PEGRY/charts.md)
- [对比](https://sponda.capital/zh/PEGRY/compare.md)
- [指标定义](https://sponda.capital/zh/screener.md)

数据截至 2026-08-27。