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

22 October 2025
Deadline for Thames Water to decide on CMA reference
High Impact Event
Mid-December 2025
Forecast liquidity needs to be met by the first tranche of the super senior facility
Late 2026
Potential completion of recapitalization process
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 Super Senior Funding

The utility company has launched a fourth set of consent requests to its super senior creditors regarding a payment plan agreed with the regulator.

AW14
NEUTRAL

Thames Water Agrees Payment Plan for Ofwat Penalties

The utility company has agreed a payment plan with the regulator Ofwat for penalties related to its wastewater business and dividend payments.

AW14
NEUTRAL

Thames Water Provides Liquidity Extension Update

The water utility company has completed the implementation of a liquidity extension transaction, securing funding to meet its forecast needs until at least mid-December 2025.

AW14
NEUTRAL

Thames Water Publishes Annual Financial Statements

The utility company has published its annual financial statements for the year ended 31 March 2025.

AW14
NEUTRAL

Thames Water Publishes Annual Financial Statements

The utility company has published its annual financial statements for the year ended 31 March 2025.

AW14
NEUTRAL

Thames Water Defers CMA Reference Until October 2025

The water utility has agreed with its regulator to defer a request to have its regulatory determination referred to the CMA for further review, in order to continue discussions on a market-led solution for the company's recapitalisation.

AW14
VERY BAD

Thames Water Reports £1.6 Billion Loss Amid Financial Turmoil

The utility giant faces severe financial challenges, reporting a £1.6 billion loss and grappling with mounting debt. Regulatory pressures and liquidity issues compound the company's troubles, overshadowing modest revenue growth.

AW14
NEUTRAL

Thames Water Utilities Announces Results of Third Consent Requests

The utility company has announced the results of its Third Consent Requests, with creditors approving the proposed amendments.

AW14
NEUTRAL

Thames Water Seeks Third Consent for Super Senior Issuer Funding

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

AW14
NEUTRAL

Thames Water Provides Equity Raise Update

The major water utility provides an update on its ongoing equity raise process, indicating that KKR has withdrawn as the preferred partner and the company will now progress discussions with senior creditors.