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Pennon | PNN - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
526.00
Daily Change
3.50
0.67%
Monthly
-0.85%
Yearly
7.96%
Q2 Forecast
513.72
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 1.5B
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 3.1B
768M
Sep/2025
Enagas
EUR 572.1M
154.97M
Mar/2026
Enel
EUR 4.71B
831M
Sep/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
97.308
0.94
0.97%
Brent
109.113
0.88
0.82%
Natural gas
2.7176
0.01
-0.42%
Gasoline
3.5123
0.02
0.61%
Heating Oil
3.9734
0.00
-0.03%
Gold
4673.88
9.28
-0.20%
Silver
74.967
0.52
-0.69%
Copper
6.0124
0.01
-0.14%
Soybeans
1173.04
4.21
-0.36%
Wheat
621.15
0.35
-0.06%
Coal
132.25
2.05
1.57%
Steel
3154.00
4.00
0.13%
TTF Gas
44.02
0.66
-1.48%
Lumber
579.00
3.50
-0.60%
Iron Ore CNY
787.00
1.00
0.13%
More
Actual
Chg
%Chg
EURUSD
1.17128
0.0009
-0.07%
GBPUSD
1.35241
0.0010
-0.08%
AUDUSD
0.71790
0.0008
-0.10%
NZDUSD
0.59010
0.0008
-0.14%
USDJPY
159.543
0.1275
0.08%
USDCNY
6.82906
0.0027
0.04%
USDCHF
0.78662
0.0010
0.12%
USDCAD
1.36352
0.0008
0.06%
USDMXN
17.3876
0.0063
0.04%
USDINR
94.2589
0.0151
-0.02%
USDBRL
5.00160
0.0004
0.01%
USDRUB
74.8750
0.3750
-0.50%
USDKRW
1473.55
0.2300
-0.02%
DXY
98.562
0.0861
0.09%
USDTRY
45.0341
0.0042
0.01%
More
Actual
Chg
%Chg
US500
7179.75
6
0.08%
US30
49225
58
0.12%
US100
27272
34
-0.12%
JP225
60370
167
-0.28%
GB100
10321
58
-0.56%
DE40
24121
37
0.15%
FR40
8142
16
-0.20%
IT40
47674
18
0.04%
ES35
17693
2
0.01%
ASX200
8680
86
-0.98%
SHANGHAI
4086
1
-0.02%
SENSEX
77304
639
0.83%
TSX
33818
86
-0.25%
MOEX
2732
1
-0.02%
IBOVESPA
189579
1,166
-0.61%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.70
2.40
0.64%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.54
3.51
0.52%
Nvidia
216.61
8.34
4.00%
Visa
309.71
0.29
0.09%
JPMorgan
311.71
3.43
1.11%
Oracle
172.96
0.32
-0.18%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.17
0.74
-0.50%
Alphabet
350.34
5.94
1.72%
Goldman Sachs
937.81
10.90
1.18%
Caterpillar
828.79
2.00
-0.24%
More
Actual
Chg
%Chg
United States
4.3490
0.004
0.00%
United Kingdom
4.9770
0.042
0.04%
Japan
2.4730
0.006
-0.01%
Australia
5.0320
0.004
0.00%
Germany
3.0360
0.029
0.03%
Brazil
13.8130
0.032
-0.03%
Russia
14.5700
0.050
0.05%
India
6.9530
0.031
-0.03%
Canada
3.5030
0.040
0.04%
Italy
3.8435
0.041
0.04%
France
3.6885
0.043
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7570
0.016
-0.02%
Switzerland
0.4120
0.026
-0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
77119
249
-0.32%
Ether
2299.40
3.6100
-0.16%
Binance
625.9
1.3700
-0.22%
Cardano
0.24788
0.0004
-0.14%
Solana
84.4401
0.3502
-0.41%
XRP
1.39787
0.0028
-0.20%
Polkadot
1.23
0.0009
-0.07%
Avalanche
9.26
0.0100
-0.11%
Polygon
0.09
0.0000
0.00%
Cosmos
1.97
0.0131
-0.66%
Dai
1.00008
0.0007
0.07%
Litecoin
55.470
0.0905
-0.16%
Uniswap
3.24
0.0061
-0.19%
Algorand
0.12
0.0020
-1.72%
Bitcoin Cash
448.98
0.6788
-0.15%
More
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