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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
102.717
3.11
-2.94%
Brent
105.905
2.85
-2.62%
Natural gas
2.8855
0.03
-1.15%
Gasoline
3.4605
0.00
-0.14%
Heating Oil
5.2454
0.02
-0.32%
Gold
4344.21
51.91
1.21%
Silver
64.368
0.72
1.14%
Copper
6.4266
0.06
0.91%
Soybeans
1315.11
3.64
-0.28%
Wheat
724.96
3.54
-0.49%
Coal
144.60
2.25
-1.53%
Steel
3130.00
5.00
0.16%
EU Gas
77.71
2.35
-2.94%
Lumber
559.10
3.40
-0.60%
Iron Ore CNY
709.00
1.50
0.21%
More
Actual
Chg
%Chg
EURUSD
1.15317
0.0012
-0.10%
GBPUSD
1.34418
0.0036
-0.27%
AUDUSD
0.71289
0.0003
-0.04%
NZDUSD
0.57560
0.0001
-0.02%
USDJPY
155.153
0.0585
0.04%
USDCNY
6.70587
0.0062
-0.09%
USDCHF
0.81911
0.0004
0.05%
USDCAD
1.39412
0.0023
0.16%
USDMXN
17.1431
0.0043
-0.03%
USDINR
96.0020
0.0081
0.01%
USDBRL
5.13980
0.0045
-0.09%
USDRUB
84.5100
0.3100
0.37%
USDKRW
1367.72
4.8500
0.36%
DXY
99.728
0.1125
0.11%
USDTRY
48.6570
0.0262
0.05%
More
Actual
Chg
%Chg
US500
7607.20
21
0.28%
US30
52068
25
-0.05%
US100
29149
212
0.73%
JP225
64573
1,089
1.72%
GB100
10688
30
0.28%
DE40
25542
139
0.55%
FR40
8136
45
0.56%
IT40
51949
394
0.76%
ES35
19602
46
0.23%
ASX200
8646
27
-0.31%
SHANGHAI
3892
27
0.71%
SENSEX
74336
333
0.45%
TSX
35675
93
0.26%
MOEX
2292
45
-1.93%
IBOVESPA
185830
673
-0.36%
More
Actual
Chg
%Chg
Apple
332.93
1.59
0.48%
Tesla
361.44
4.86
1.36%
Microsoft
493.72
3.40
-0.68%
Amazon
247.38
1.04
-0.42%
Meta
676.72
6.48
0.97%
Nvidia
215.60
3.43
1.62%
Visa
371.54
4.08
-1.09%
Oracle
143.44
3.09
2.20%
JPMorgan
350.92
1.57
-0.45%
J&J
267.64
0.44
0.16%
SpaceX
150.68
7.19
5.01%
Exxon Mobil
164.76
4.56
-2.69%
Alphabet
341.79
3.19
-0.92%
Goldman Sachs
980.54
3.87
0.40%
Caterpillar
788.51
4.97
0.63%
More
Actual
Chg
%Chg
United States
4.9580
0.048
-0.05%
United Kingdom
5.3042
0.082
-0.08%
Japan
3.0000
0.042
-0.04%
Australia
5.3130
0.098
-0.10%
Germany
3.5114
0.023
-0.02%
Brazil
14.3850
0.085
-0.09%
Russia
16.3600
0.070
0.07%
India
7.0520
0.043
-0.02%
Canada
3.8850
0.067
-0.07%
Italy
4.3770
0.035
-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
0.5390
0.036
-0.04%
Chile
6.0200
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
75670
66
0.09%
Ether
2389.36
9.0824
-0.38%
Binance
713.3
1.0600
0.15%
Cardano
0.19192
0.0035
-1.80%
Solana
97.0357
0.1618
0.17%
XRP
1.26285
0.0213
-1.66%
Polkadot
0.97
0.0299
3.17%
Avalanche
7.25
0.0250
-0.34%
Polygon
0.09
0.0002
-0.21%
Cosmos
1.49
0.0330
-2.17%
Dai
0.99999
0.0001
0.01%
Litecoin
50.579
0.6591
-1.29%
Uniswap
6.19
0.1812
-2.85%
Algorand
0.09
0.0018
-2.05%
Bitcoin Cash
215.84
0.9853
-0.45%
More
News
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European Stocks Close Higher
The FTSE MIB Index Closes 0.80% Highe...
The DAX Index Closes 0.53% Higher
FTSE 100 Edges Up on Wednesday
The CAC 40 Index Closes 0.62% Higher
FX Updates: Polish Zloty Drops by 0....
Brent Crude Falls Toward $106
Crude Oil Falls Below $103
Baltic Dry Index at Over 2-Week Low
More
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