Pennon Group Plc / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) €1.75B +3.5% €184.45M -7.7% 10.6% -0.013 pp -€124.78M -44.0% -7.1% +0.061 pp
    (estimated) €1.69B +0.8% €199.82M -7.8% 11.8% -0.011 pp -€222.74M +124.3% -13.2% -0.073 pp
    (estimated) €1.67B +5.4% €216.71M +9.3% 12.9% +0.0046 pp -€99.28M -52.0% -5.9% +0.071 pp
    (estimated) €1.59B +6.7% €198.20M +21.6% 12.5% +0.015 pp -€206.96M -37.8% -13.0% +0.093 pp
    (estimated) €1.49B +23.4% €162.94M -344.5% 11.0% +0.16 pp -€332.69M -137.9% -22.4% -0.95 pp
    €1.21B +15.4% -€66.64M +509.5% -5.5% -0.045 pp €877.09M +1.9% 72.7% -0.096 pp
    €1.04B +13.9% -€10.93M -9,600.0% -1.0% -0.011 pp €860.63M +53.0% 82.4% +0.21 pp
    €917.48M +0.6% €115.09K -99.4% 0.0% -0.019 pp €562.44M +1.0% 61.3% +0.0023 pp
    €911.84M +27.0% €17.72M -80.6% 1.9% -0.11 pp €556.91M +22.0% 61.1% -0.025 pp
    €718.26M -1.8% €91.49M -31.8% 12.7% -0.056 pp €456.32M -43.3% 63.5% -0.46 pp
    €731.61M +1.9% €134.19M -27.3% 18.3% -0.074 pp €804.24M +8.7% 109.9% +0.069 pp
    €717.69M -55.0% €184.49M -27.8% 25.7% +0.097 pp €739.67M -13.5% 103.1% +0.50 pp
    €1.60B +3.1% €255.61M +23.0% 16.0% +0.026 pp €854.87M +10.4% 53.5% +0.036 pp
    €1.55B -0.5% €207.73M +7.2% 13.4% +0.0096 pp €774.31M +26.7% 50.0% +0.11 pp
    €1.56B -0.4% €193.69M +18.3% 12.4% +0.020 pp €611.00M +0.9% 39.3% +0.0050 pp
    €1.56B +2.7% €163.77M -10.0% 10.5% -0.015 pp €605.36M -6.3% 38.8% -0.037 pp
    €1.52B +10.0% €181.95M +667.5% 12.0% +0.10 pp €645.99M -12.8% 42.5% -0.11 pp
    €1.38B -2.6% €23.71M -88.1% 1.7% -0.12 pp €741.17M +36.7% 53.6% +0.15 pp
    €1.42B +6.4% €198.41M +0.5% 14.0% -0.0082 pp €542.06M +5.8% 38.2% -0.0020 pp
    €1.33B +8.4% €197.49M +21.3% 14.8% +0.016 pp €512.26M -6.2% 38.4% -0.060 pp
    €1.23B +11.6% €162.85M +57.6% 13.2% +0.039 pp €546.21M +17.5% 44.4% +0.023 pp
    €1.10B +9.5% €103.35M -32.8% 9.4% -0.059 pp €464.73M -7.9% 42.1% -0.080 pp
    €1.01B +16.9% €153.76M +42.3% 15.3% +0.027 pp €504.78M -9.8% 50.1% -0.15 pp
    €861.20M +15.9% €108.07M +148.4% 12.5% +0.067 pp €559.79M +52.2% 65.0% +0.16 pp
    €743.12M +17.1% €43.50M -42.4% 5.9% -0.060 pp €367.82M -5.3% 49.5% -0.12 pp
    €634.60M +17.0% €75.50M +6.7% 11.9% -0.012 pp €388.31M +9.3% 61.2% -0.043 pp
    €542.41M +13.0% €70.78M +7.7% 13.0% -0.0064 pp €355.16M +46.7% 65.5% +0.15 pp
    €480.15M -1.6% €65.72M -22.9% 13.7% -0.038 pp €242.15M -26.8% 50.4% -0.17 pp
    €487.86M -2.6% €85.28M +30.9% 17.5% +0.045 pp €330.65M +11.9% 67.8% +0.088 pp
    €500.75M -6.8% €65.14M -51.5% 13.0% -0.12 pp €295.43M -9.4% 59.0% -0.016 pp
    €537.46M +6.8% €134.19M +6.9% 25.0% +0.000079 pp €325.93M +53.3% 60.6% +0.18 pp
    €503.05M +14.3% €125.56M -1,149.0% 25.0% +0.28 pp €212.57M -31.3% 42.3% -0.28 pp
    €440.10M +11.3% -€11.97M -108.8% -2.7% -0.37 pp €309.59M +14.9% 70.3% +0.022 pp
    €395.44M +9.3% €136.15M +19.7% 34.4% +0.030 pp €269.42M +24.6% 68.1% +0.084 pp
    €361.84M +9.9% €113.71M +79.6% 31.4% +0.12 pp €216.25M -25.4% 59.8% -0.28 pp
    €329.38M +13.8% €63.30M -36.0% 19.2% -0.15 pp €289.79M +2.4% 88.0% -0.098 pp
    €289.56M +29.4% €98.86M +2.0% 34.1% -0.092 pp €283.00M -13.4% 97.7% -0.48 pp
    €223.73M +16.8% €96.90M +3.8% 43.3% -0.054 pp €326.97M +44.9% 146.1% +0.28 pp
    €191.62M +15.8% €93.34M +0.9% 48.7% -0.072 pp €225.57M +10.9% 117.7% -0.052 pp
    €165.50M €92.53M 55.9% €203.48M 122.9%

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