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Pennon | PNN - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
541.00
Daily Change
-21.00
-3.74%
Monthly
-6.96%
Yearly
24.08%
Q1 Forecast
535.62
Pennon reported GBP519M in Cash and Equivalent for its fiscal semester ending in June of 2022.
Financials
Stock Price
GBP
Assets
GBP 7.05B
Cash and Equivalent
GBP 519M
Cost of Sales
GBP 118.5M
Current Assets
GBP 900.6M
Current Liabilities
GBP 596M
Debt
GBP 3.2B
Dividend Yield
6.91
EBIT
GBP 79M
EBITDA
GBP 172.1M
Employees
2.64K
EPS Earnings Per Share
GBP -0.03
Equity Capital and Reserves
GBP 1.45B
Gross Profit on Sales
GBP 315.2M
Interest Expense on Debt
GBP 79.8M
Interest Income
GBP 7.1M
Loan Capital
GBP 4.3B
Market Capitalization
GBP 1.56B
Net Income
GBP -27.6M
Operating Expenses
GBP 441.6M
Operating Profit
GBP 79M
Ordinary Share Capital
GBP 471.97M
PE Price to Earnings
53.54
Pre-Tax Profit
GBP -18.6M
Sales Revenues
GBP 520.6M
Selling and Administration Expenses
GBP 86.1M
Stock
GBP 7.7M
Trade Creditors
GBP 138.8M
Trade Debtors
GBP 392.7M
Cash And Equivalent
Change
Date
Centrica
GBP 6.05B
392M
Jun/2024
E.ON
EUR 3.1B
768M
Sep/2025
Enagas
EUR 1.03B
141.81M
Jun/2025
Enel
EUR 3.88B
4.27B
Jun/2025
ENGIE
EUR 15B
1.93B
Jun/2025
EYDAP
EUR 299.64M
9.44M
Dec/2024
Iberdrola
EUR 6.45B
4.09B
Sep/2025
National Grid
GBP 163M
96M
Jun/2023
Orsted A/S
DKK 53.45B
44.77B
Dec/2025
Redeia Corporacion SA
EUR 546.28M
343.32M
Jun/2025
REN
EUR 47.17M
6.71M
Mar/2025
Severn Trent
GBP 115.4M
61.5M
Jun/2022
Snam
EUR 1.83B
20M
Jun/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 62.21M
46.07M
Jun/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
99.820
3.61
3.75%
Brent
110.980
7.56
7.31%
Natural gas
3.2026
0.17
5.59%
Gasoline
3.1820
0.06
1.88%
Heating Oil
4.3786
0.36
9.03%
Gold
4819.54
187.39
-3.74%
Silver
75.339
3.98
-5.01%
Copper
5.4373
0.29
-5.05%
Soybeans
1163.75
6.75
0.58%
Wheat
605.54
15.79
2.68%
Coal
134.75
0.25
-0.19%
Steel
3137.00
22.00
-0.70%
TTF Gas
54.70
3.15
6.10%
Lumber
610.51
0.51
0.08%
Iron Ore CNY
811.00
5.50
-0.67%
More
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Actual
Chg
%Chg
EURUSD
1.14641
0.0076
-0.66%
GBPUSD
1.32638
0.0089
-0.67%
AUDUSD
0.70321
0.0073
-1.03%
NZDUSD
0.58007
0.0056
-0.96%
USDJPY
159.752
0.7535
0.47%
USDCNY
6.89976
0.0169
0.25%
USDCHF
0.79212
0.0073
0.93%
USDCAD
1.37238
0.0033
0.24%
USDMXN
17.8435
0.1867
1.06%
USDINR
93.1290
0.7345
0.79%
USDBRL
5.24900
0.0552
1.06%
USDRUB
83.8750
1.5000
1.82%
USDKRW
1508.62
20.7800
1.40%
DXY
100.199
0.6236
0.63%
USDTRY
44.3156
0.1382
0.31%
More
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Actual
Chg
%Chg
US500
6624.71
91
-1.36%
US30
46218
775
-1.65%
US100
24425
355
-1.43%
JP225
55239
1,539
2.87%
GB100
10305
98
-0.94%
DE40
23502
229
-0.96%
FR40
7970
5
-0.06%
IT40
44741
146
-0.33%
ES35
17299
50
0.29%
ASX200
8641
26
0.31%
SHANGHAI
4063
13
0.32%
SENSEX
76704
633
0.83%
TSX
32313
616
-1.87%
MOEX
2870
16
0.57%
IBOVESPA
179640
770
-0.43%
More
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Actual
Chg
%Chg
Apple
249.94
4.29
-1.69%
Tesla
392.80
6.47
-1.62%
Microsoft
391.80
7.61
-1.91%
Amazon
209.88
5.32
-2.47%
Meta
615.90
6.76
-1.09%
Nvidia
180.36
1.57
-0.86%
Visa
299.08
9.38
-3.04%
JPMorgan
287.75
0.86
0.30%
Oracle
152.90
1.79
-1.16%
J&J
237.25
0.86
-0.36%
P&G
146.71
4.77
-3.15%
Exxon Mobil
157.58
1.23
-0.77%
Alphabet
306.39
4.53
-1.46%
Goldman Sachs
805.12
1.92
-0.24%
Caterpillar
693.22
8.78
-1.25%
More
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Actual
Chg
%Chg
United States
4.2650
0.062
0.06%
United Kingdom
4.6800
0.055
0.05%
Japan
2.2180
0.045
-0.04%
Australia
4.9450
0.007
0.01%
Germany
2.9596
0.057
0.06%
Brazil
13.9400
0.175
0.21%
Russia
14.3100
0.010
-0.01%
India
6.7260
0.011
0.01%
Canada
3.4540
0.067
0.07%
Italy
3.7335
0.071
0.07%
France
3.6035
0.044
0.04%
South Africa
8.9600
0.165
0.17%
China
1.8230
0.012
-0.01%
Switzerland
0.3560
0.025
0.03%
Chile
5.5300
0.035
0.04%
More
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Actual
Chg
%Chg
Bitcoin
71308
2,593
-3.51%
Ether
2201.34
116.4613
-5.02%
Binance
652.1
15.8200
-2.37%
Cardano
0.27470
0.0143
-4.96%
Solana
90.4800
4.1742
-4.41%
Ripple
1.46703
0.0518
-3.41%
Polkadot
1.56
0.0574
-3.54%
Avalanche
9.73
0.4700
-4.61%
Polygon
0.10
0.0020
-2.02%
Cosmos
1.90
0.0576
-2.94%
Dai
1.00027
0.0002
0.02%
Litecoin
56.300
1.8000
-3.10%
Uniswap
3.69
0.2690
-6.80%
Algorand
0.09
0.0040
-4.25%
Bitcoin Cash
457.16
13.6000
-2.89%
More
Add to your site
News
Indian Rupee Hits All-time Low
South Korean Won Hits 17-year Low
The Dow Jones Index Closes 1.65% Lowe...
Ibovespa Closes Lower Ahead of BCB
Platinum Hits 4-week Low
TSX Tumbles Midweek
The United States Stock Market Index ...
Canadian Dollar Drops to 2-Month Low
Brent Crude Holds Firmly Above $108
Crude Oil Holds Firmly Above $97.3
More