marketshareAI
Theme

AW14

AW14Unknown Sector
0.00%
Market Cap
Volume
0
NaN% of avg
P/E Ratio
N/A
EPS (TTM)
N/A
Beta
N/A
Day Range
p - p
52 Week Range
N/AppN/Ap
p

Upcoming Events

23 January 2026
Deadline for the June Release Condition and drawdown of the remaining undeferred portion of the Facility
High Impact Event
February 11, 2026
Court of Appeal hearing for collective proceedings claim
High Impact Event
Early March 2026
CMA final determinations for other water companies
High Impact Event
Mid-September 2026
Liquidity expected to be provided by the second tranche of the super senior facility, if and when it becomes available
31 December 2028
Potential break clause for Interest Rate and Index Hedging Agreements if TWUL and/or TWUF does not have an investment grade rating
High Impact Event
2029
Target date for reducing pension deficit to zero
2030
End of AMP8 regulatory period
High Impact Event
2040
Planned completion of new reservoir near Abingdon
High Impact Event

No data available for this timeframe

AW14
NEUTRAL

Thames Water Provides Update on Seventh Consent Requests

The water utility company has announced the approval of its Seventh Consent Requests, allowing it to proceed with the planned changes.

AW14
GOOD

Thames Water Secures Additional Financing, Extends Consent Deadline

The major utility secures additional financing, but faces ongoing conditions to access the full amount.

AW14
NEUTRAL

Thames Water Utilities Announces Results of STID Proposals and Sixth Consent Requests

The utility company has announced the approval of its STID Proposals and Sixth Consent Requests, allowing it to proceed with the implementation of these measures.

AW14
NEUTRAL

Thames Water Seeks Creditor Consent for Recapitalization Plans

The utility company is seeking consent from its secured creditors and super senior creditors for certain waivers and consents to facilitate a potential recapitalization transaction.

AW14
NEUTRAL

Thames Water Reports Improved Half-Year Financials Amid High Debt Levels

The water utility reported improved half-year financials with increased revenue and profitability. However, high debt levels and lack of forward guidance temper the positive results.

AW14
BAD

Thames Water Reports Profit Amid Recapitalization Uncertainty

The water utility reports improved financial performance but faces significant challenges with high debt, regulatory pressures, and uncertainty surrounding its recapitalization efforts. Material concerns about its going concern status persist.

AW14
NEUTRAL

Thames Water Announces Approval of Fifth Consent Requests

The utility company has received approval for its Fifth Consent Requests, allowing it to proceed with the outlined consents and amendments.

AW14
NEUTRAL

Thames Water Seeks Further Consent for Super Senior Funding

The major water utility is seeking further consent from creditors to extend and amend its super senior liquidity facility, as it continues to work on a market-led solution.

AW14
NEUTRAL

Thames Water Provides CMA Reference Deferral Update

The water utility provides an update on the deferral of its CMA reference, as discussions continue with creditors and regulators.

AW14
NEUTRAL

Thames Water Invites Class B Creditors to Form Ad Hoc Group

The water utility company is inviting holders of its Class B debt to form an ad hoc group to discuss the proposed recapitalisation plan.