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Pennon | PNN - Cash And Equivalent
Chart
Quotes
Financials
Pennon reported GBP519M in Cash and Equivalent for its fiscal semester ending in June of 2022.
Financials
Stock Price
GBP
Assets
GBP 7.38B
Cash and Equivalent
GBP 519M
Cost of Sales
GBP 127.7M
Current Assets
GBP 1.04B
Current Liabilities
GBP 640.3M
Debt
GBP 3.2B
Dividend Yield
6.63
EBIT
GBP 158.6M
EBITDA
GBP 172.1M
Employees
2.64K
EPS Earnings Per Share
GBP 0.12
Equity Capital and Reserves
GBP 1.36B
Gross Profit on Sales
GBP 315.2M
Interest Expense on Debt
GBP 79.8M
Interest Income
GBP 7.1M
Loan Capital
GBP 4.66B
Market Capitalization
GBP 1.28B
Net Income
GBP 57.2M
Operating Expenses
GBP 499.5M
Operating Profit
GBP 158.6M
Ordinary Share Capital
GBP 471.97M
PE Price to Earnings
53.54
Pre-Tax Profit
GBP -18.6M
Sales Revenues
GBP 658.1M
Selling and Administration Expenses
GBP 86.1M
Stock
GBP 7.7M
Trade Creditors
GBP 194M
Trade Debtors
GBP 461.5M
Cash And Equivalent
Change
Date
Centrica
GBP 6.05B
392M
Jun/2024
E.ON
EUR 4.87B
1.83B
Mar/2026
Enagas
EUR 572.1M
154.97M
Mar/2026
Enel
EUR 4.49B
576M
Mar/2026
ENGIE
EUR 14.51B
489M
Dec/2025
EYDAP
EUR 299.64M
9.44M
Dec/2024
Iberdrola
EUR 4.87B
1.2B
Mar/2026
National Grid
GBP 163M
96M
Jun/2023
Orsted A/S
DKK 20.51B
7.53B
Jun/2026
Redeia Corporacion SA
EUR 938.23M
392.03M
Jun/2026
REN
EUR 47.17M
6.71M
Mar/2025
Severn Trent
GBP 115.4M
61.5M
Jun/2022
Snam
EUR 1.64B
183M
Dec/2025
SSE
GBP 891.8M
602.5M
Jun/2023
Terna Rete Elettrica Nazionale
EUR 2.4B
86.6M
Jun/2025
Thessaloniki Water And Sewage
EUR 48.82M
13.39M
Dec/2025
United Utilities
GBP 1.67B
591.3M
Mar/2025
Vestas
EUR 3.46B
737M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
102.323
3.51
-3.31%
Brent
105.571
3.18
-2.92%
Natural gas
2.8824
0.04
-1.25%
Gasoline
3.4803
0.02
0.44%
Heating Oil
5.2287
0.03
-0.63%
Gold
4275.33
16.97
-0.40%
Silver
63.379
0.27
-0.42%
Copper
6.3668
0.00
-0.03%
Soybeans
1321.50
2.75
0.21%
Wheat
732.50
4.00
0.55%
Coal
144.60
2.25
-1.53%
Steel
3130.00
5.00
0.16%
EU Gas
77.61
2.45
-3.06%
Lumber
557.11
5.39
-0.96%
Iron Ore CNY
709.00
1.50
0.21%
More
Actual
Chg
%Chg
EURUSD
1.14748
0.0069
-0.60%
GBPUSD
1.33847
0.0093
-0.69%
AUDUSD
0.70957
0.0036
-0.50%
NZDUSD
0.57172
0.0040
-0.69%
USDJPY
155.823
0.7265
0.47%
USDCNY
6.71252
0.0005
0.01%
USDCHF
0.82457
0.0059
0.72%
USDCAD
1.39876
0.0069
0.49%
USDMXN
17.2299
0.0820
0.48%
USDINR
96.0920
0.0981
0.10%
USDBRL
5.15150
0.0072
0.14%
USDRUB
84.5100
0.3100
0.37%
USDKRW
1372.44
9.5700
0.70%
DXY
100.213
0.5984
0.60%
USDTRY
48.6580
0.0272
0.06%
More
Actual
Chg
%Chg
US500
7575.08
11
-0.14%
US30
51739
354
-0.68%
US100
29051
113
0.39%
JP225
64375
891
1.40%
GB100
10688
30
0.28%
DE40
25558
155
0.61%
FR40
8136
45
0.56%
IT40
51934
379
0.74%
ES35
19636
80
0.41%
ASX200
8621
52
-0.60%
SHANGHAI
3892
27
0.71%
SENSEX
74336
333
0.45%
TSX
35537
45
-0.13%
MOEX
2292
45
-1.93%
IBOVESPA
185639
864
-0.46%
More
Actual
Chg
%Chg
Apple
333.21
1.87
0.56%
Tesla
358.11
1.53
0.43%
Microsoft
492.41
4.71
-0.95%
Amazon
246.85
1.57
-0.63%
Meta
680.49
10.25
1.53%
Nvidia
214.52
2.35
1.11%
Visa
371.38
4.24
-1.13%
Oracle
143.43
3.08
2.19%
JPMorgan
349.00
3.49
-0.99%
J&J
267.92
0.72
0.27%
SpaceX
150.74
7.25
5.05%
Exxon Mobil
163.66
5.66
-3.34%
Alphabet
340.54
4.44
-1.29%
Goldman Sachs
957.59
19.08
-1.95%
Caterpillar
784.98
1.44
0.18%
More
Actual
Chg
%Chg
United States
4.9870
0.019
-0.02%
United Kingdom
5.3042
0.082
-0.08%
Japan
3.0000
0.042
-0.04%
Australia
5.3080
0.103
-0.10%
Germany
3.5255
0.009
-0.01%
Brazil
14.3850
0.085
-0.09%
Russia
16.3600
0.070
0.07%
India
7.0620
0.033
-0.04%
Canada
3.9130
0.039
-0.04%
Italy
4.3794
0.033
-0.04%
France
4.4750
0.030
-0.03%
South Africa
8.9000
0.080
-0.08%
China
1.6790
0.006
-0.01%
Switzerland
0.5434
0.031
-0.04%
Chile
6.0400
0.020
0.02%
More
Actual
Chg
%Chg
Bitcoin
75682
78
0.10%
Ether
2400.06
1.6135
0.07%
Binance
716.5
4.2000
0.59%
Cardano
0.19243
0.0030
-1.54%
Solana
97.7900
0.9161
0.95%
XRP
1.28458
0.0005
0.04%
Polkadot
0.98
0.0342
3.62%
Avalanche
7.27
0.0010
0.01%
Polygon
0.09
0.0006
-0.59%
Cosmos
1.49
0.0275
-1.81%
Dai
0.99995
0.0000
0.00%
Litecoin
50.800
0.4379
-0.85%
Uniswap
6.31
0.0605
-0.95%
Algorand
0.09
0.0019
-2.09%
Bitcoin Cash
217.02
0.1900
0.09%
More
News
TSX Trades Near Flat After Fed Decisi...
Gold Pares Gains After Fed
US Dollar Rises to 7-Week High
Australian Dollar Hits 4-week Low
Swedish Krona Hits 13-month Low
Swiss Franc Hits 15-month Low
Agricultural Commodities Updates: Oat...
US 10-Year Yield Holds Pullback from ...
US Stocks Hold Increase After Fed
Lumber Hits 20-week Low
More
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