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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 1.32B
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 28.04B
25.41B
Mar/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 4.38B
861M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
77.621
0.33
0.43%
Brent
82.965
0.47
0.58%
Natural gas
2.6494
0.01
0.36%
Gasoline
2.9436
0.01
0.17%
Heating Oil
3.8964
0.01
0.37%
Gold
4305.79
65.94
1.56%
Silver
64.355
2.86
4.65%
Copper
6.6754
0.01
-0.17%
Soybeans
1158.85
1.60
0.14%
Wheat
633.08
1.83
0.29%
Coal
128.25
0.55
-0.43%
Steel
3008.00
3.00
-0.10%
EU Gas
56.16
0.39
0.69%
Lumber
578.00
1.50
-0.26%
Iron Ore CNY
718.00
1.00
-0.14%
More
Actual
Chg
%Chg
EURUSD
1.15240
0.0001
-0.01%
GBPUSD
1.34414
0.0013
-0.10%
AUDUSD
0.70377
0.0006
0.08%
NZDUSD
0.58720
0.0002
0.03%
USDJPY
158.394
0.0295
-0.02%
USDCNY
6.74661
0.0010
-0.01%
USDCHF
0.81102
0.0012
-0.15%
USDCAD
1.40195
0.0006
0.05%
USDMXN
17.1721
0.0388
-0.23%
USDINR
95.2520
0.0625
-0.07%
USDBRL
5.11040
0.0129
-0.25%
USDRUB
82.2100
0.7900
-0.95%
USDKRW
1418.14
5.0600
-0.36%
DXY
99.944
0.0135
0.01%
USDTRY
47.7052
0.0965
0.20%
More
Actual
Chg
%Chg
US500
7718.32
8
0.11%
US30
53853
32
-0.06%
US100
29496
123
0.42%
JP225
65808
125
0.19%
GB100
10884
16
0.15%
DE40
26322
182
0.70%
FR40
8718
18
0.21%
IT40
53741
58
0.11%
ES35
20102
79
-0.39%
ASX200
9232
40
-0.43%
SHANGHAI
3940
40
1.02%
SENSEX
78443
512
-0.65%
TSX
36136
0
0.00%
MOEX
2302
16
0.71%
IBOVESPA
175546
2,180
-1.23%
More
Actual
Chg
%Chg
Apple
312.41
1.41
0.45%
Tesla
319.53
2.02
-0.63%
Microsoft
499.86
12.40
2.54%
Amazon
272.30
0.35
-0.13%
Meta
589.90
1.13
0.19%
Nvidia
218.99
0.23
-0.10%
Visa
370.47
1.93
0.52%
Oracle
143.47
0.92
-0.64%
JPMorgan
356.30
2.94
-0.82%
J&J
256.98
0.61
-0.24%
SpaceX
114.92
6.65
6.14%
Exxon Mobil
154.84
3.21
2.12%
Alphabet
357.96
4.47
-1.23%
Goldman Sachs
1032.58
27.80
-2.62%
Caterpillar
856.96
14.12
-1.62%
More
Actual
Chg
%Chg
United States
4.6730
0.008
-0.01%
United Kingdom
4.9487
0.004
0.00%
Japan
2.8020
0.037
0.04%
Australia
4.9790
0.001
0.00%
Germany
3.1461
0.020
0.02%
Brazil
14.5850
0.165
0.17%
Russia
15.6300
0.090
-0.09%
India
6.7840
0.015
0.02%
Canada
3.6260
0.065
0.07%
Italy
3.9320
0.016
0.02%
France
3.9420
0.022
0.02%
South Africa
8.5350
0.010
-0.01%
China
1.7010
0.001
0.00%
Switzerland
0.3730
0.036
0.04%
Chile
5.6600
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
64623
354
0.55%
Ether
1909.67
7.5400
0.40%
Binance
589.3
2.8400
-0.48%
Cardano
0.20013
0.0007
-0.34%
Solana
73.2600
0.6408
0.88%
XRP
1.03271
0.0012
-0.12%
Polkadot
0.81
0.0065
-0.79%
Avalanche
6.42
0.0157
-0.24%
Polygon
0.08
0.0002
-0.21%
Cosmos
1.36
0.0093
0.69%
Dai
0.99917
0.0001
-0.01%
Litecoin
45.760
0.3400
0.75%
Uniswap
4.03
0.0156
0.39%
Algorand
0.09
0.0030
3.39%
Bitcoin Cash
215.17
2.6000
1.22%
More
News
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