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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 1.48B
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 5.07B
354M
Dec/2025
ENGIE
EUR 14.51B
489M
Dec/2025
EYDAP
EUR 299.64M
9.44M
Dec/2024
Iberdrola
EUR 3.67B
2.78B
Dec/2025
National Grid
GBP 163M
96M
Jun/2023
Orsted A/S
DKK 28.04B
25.41B
Mar/2026
Redeia Corporacion SA
EUR 546.19M
85K
Dec/2025
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 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
92.576
2.04
2.25%
Brent
95.372
2.28
2.45%
Natural gas
3.1876
0.04
-1.28%
Gasoline
3.0950
0.05
1.61%
Heating Oil
3.6730
0.09
2.39%
Gold
4329.91
1.09
-0.03%
Silver
67.638
0.34
0.51%
Copper
6.2327
0.03
-0.49%
Soybeans
1121.50
8.00
-0.71%
Wheat
580.00
1.75
-0.30%
Coal
148.75
1.20
0.81%
Steel
3161.00
10.00
0.32%
TTF Gas
48.50
0.26
-0.52%
Lumber
608.00
1.50
0.25%
Iron Ore CNY
766.00
1.50
-0.20%
More
Actual
Chg
%Chg
EURUSD
1.15175
0.0004
-0.04%
GBPUSD
1.33294
0.0008
-0.06%
AUDUSD
0.70368
0.0012
-0.17%
NZDUSD
0.57950
0.0074
-1.26%
USDJPY
160.266
0.0250
-0.02%
USDCNY
6.79058
0.0009
0.01%
USDCHF
0.79611
0.0065
0.82%
USDCAD
1.39383
0.0030
0.21%
USDMXN
17.4747
0.1873
1.08%
USDINR
95.3370
0.3513
-0.37%
USDBRL
5.17900
0.1153
2.28%
USDRUB
73.7000
0.3000
0.41%
USDKRW
1559.56
26.7300
1.74%
DXY
100.045
0.0236
-0.02%
USDTRY
46.0969
0.0554
0.12%
More
Actual
Chg
%Chg
US500
7369.03
15
-0.20%
US30
50719
148
-0.29%
US100
28874
84
-0.29%
JP225
63862
2,726
-4.09%
GB100
10368
8
0.07%
DE40
24759
186
-0.75%
FR40
8218
26
-0.32%
IT40
49893
281
-0.56%
ES35
18345
69
0.38%
ASX200
8625
61
-0.70%
SHANGHAI
4028
30
-0.74%
SENSEX
74243
117
-0.16%
TSX
34413
804
-2.28%
MOEX
2561
19
-0.73%
IBOVESPA
169019
1,312
-0.77%
More
Actual
Chg
%Chg
Apple
307.34
3.89
-1.25%
Tesla
391.00
27.45
-6.56%
Microsoft
416.67
11.38
-2.66%
Amazon
246.03
7.76
-3.06%
Meta
593.00
34.57
-5.51%
Nvidia
205.10
13.56
-6.20%
Visa
323.57
3.39
1.06%
JPMorgan
312.37
1.48
0.48%
Oracle
213.68
22.66
-9.59%
J&J
232.77
4.60
2.02%
P&G
146.54
5.76
4.09%
Exxon Mobil
149.92
2.12
-1.39%
Alphabet
368.53
3.66
-0.98%
Goldman Sachs
1038.68
53.93
-4.94%
Caterpillar
904.28
36.20
-3.85%
More
Actual
Chg
%Chg
United States
4.5310
0.009
0.01%
United Kingdom
4.8750
0.014
-0.01%
Japan
2.6720
0.000
0.00%
Australia
4.9400
0.026
0.03%
Germany
3.0376
0.014
0.01%
Brazil
14.7600
0.245
0.25%
Russia
14.9200
0.020
0.02%
India
6.9520
0.063
-0.06%
Canada
3.4730
0.036
0.04%
Italy
3.8153
0.031
0.03%
France
3.6880
0.000
0.00%
South Africa
8.7200
0.170
0.17%
China
1.7590
0.042
0.04%
Switzerland
0.4240
0.027
0.03%
Chile
5.5950
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
63183
2,319
3.81%
Ether
1682.29
113.9396
7.26%
Binance
603.6
29.2100
5.09%
Cardano
0.16588
0.0086
5.46%
Solana
66.2205
4.0353
6.49%
XRP
1.15839
0.0654
5.99%
Polkadot
0.97
0.0287
3.04%
Avalanche
6.79
0.1292
1.94%
Polygon
0.08
0.0018
2.32%
Cosmos
1.71
0.0756
4.64%
Dai
0.99919
0.0001
-0.01%
Litecoin
42.990
1.6203
3.92%
Uniswap
2.56
0.0943
3.83%
Algorand
0.09
0.0019
2.03%
Bitcoin Cash
228.79
11.4155
5.25%
More
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