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Pennon | PNN - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
543.50
Daily Change
-18.50
-3.29%
Monthly
-6.53%
Yearly
24.66%
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
98.412
2.20
2.29%
Brent
108.763
5.34
5.17%
Natural gas
3.0540
0.02
0.69%
Gasoline
3.1933
0.07
2.24%
Heating Oil
4.2462
0.23
5.74%
Gold
4887.29
119.64
-2.39%
Silver
77.128
2.19
-2.76%
Copper
5.5583
0.17
-2.94%
Soybeans
1163.47
6.47
0.56%
Wheat
604.69
14.94
2.53%
Coal
134.75
0.25
-0.19%
Steel
3137.00
22.00
-0.70%
TTF Gas
54.73
3.17
6.14%
Lumber
612.00
2.00
0.33%
Iron Ore CNY
811.00
5.50
-0.67%
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Actual
Chg
%Chg
EURUSD
1.15035
0.0036
-0.32%
GBPUSD
1.33256
0.0030
-0.22%
AUDUSD
0.70747
0.0030
-0.43%
NZDUSD
0.58343
0.0023
-0.39%
USDJPY
159.526
0.5275
0.33%
USDCNY
6.88885
0.0060
0.09%
USDCHF
0.79030
0.0055
0.70%
USDCAD
1.37055
0.0015
0.11%
USDMXN
17.7020
0.0454
0.26%
USDINR
92.9110
0.5165
0.56%
USDBRL
5.20700
0.0132
0.25%
USDRUB
84.5520
2.1770
2.64%
USDKRW
1501.88
14.0400
0.94%
DXY
99.879
0.3041
0.31%
USDTRY
44.2191
0.0417
0.09%
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Actual
Chg
%Chg
US500
6668.75
47
-0.70%
US30
46625
368
-0.78%
US100
24599
182
-0.73%
JP225
54095
395
0.73%
GB100
10303
101
-0.97%
DE40
23512
219
-0.92%
FR40
7962
13
-0.16%
IT40
44716
171
-0.38%
ES35
17313
64
0.37%
ASX200
8505
110
-1.27%
SHANGHAI
4063
13
0.32%
SENSEX
76704
633
0.83%
TSX
32481
448
-1.36%
MOEX
2870
16
0.57%
IBOVESPA
181278
868
0.48%
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Actual
Chg
%Chg
Apple
250.49
3.74
-1.47%
Tesla
396.82
2.45
-0.61%
Microsoft
392.69
6.72
-1.68%
Amazon
210.83
4.37
-2.03%
Meta
616.88
5.78
-0.93%
Nvidia
181.96
0.03
0.02%
Visa
300.44
8.02
-2.60%
JPMorgan
287.99
1.10
0.38%
Oracle
152.93
1.76
-1.14%
J&J
237.28
0.83
-0.35%
P&G
147.71
3.77
-2.49%
Exxon Mobil
159.47
0.66
0.42%
Alphabet
307.27
3.65
-1.17%
Goldman Sachs
812.33
5.29
0.66%
Caterpillar
705.93
3.93
0.56%
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Actual
Chg
%Chg
United States
4.2360
0.033
0.03%
United Kingdom
4.6800
0.055
0.05%
Japan
2.2180
0.045
-0.04%
Australia
4.9000
0.038
-0.04%
Germany
2.9524
0.050
0.05%
Brazil
13.9700
0.205
0.21%
Russia
14.3200
0.150
0.15%
India
6.7340
0.019
0.02%
Canada
3.4300
0.043
0.04%
Italy
3.7350
0.072
0.07%
France
3.6040
0.045
0.04%
South Africa
8.9600
0.165
0.17%
China
1.8230
0.012
-0.01%
Switzerland
0.3520
0.021
0.02%
Chile
5.5300
0.035
0.04%
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Actual
Chg
%Chg
Bitcoin
71290
2,611
-3.53%
Ether
2181.29
136.5157
-5.89%
Binance
648.4
19.5800
-2.93%
Cardano
0.27009
0.0190
-6.56%
Solana
89.0200
5.6342
-5.95%
Ripple
1.44073
0.0781
-5.14%
Polkadot
1.55
0.0705
-4.35%
Avalanche
9.53
0.6700
-6.57%
Polygon
0.10
0.0019
-1.92%
Cosmos
1.89
0.0708
-3.61%
Dai
1.00105
0.0010
0.09%
Litecoin
55.500
2.6000
-4.48%
Uniswap
3.65
0.3091
-7.81%
Algorand
0.09
0.0043
-4.53%
Bitcoin Cash
447.99
22.7700
-4.84%
More
Add to your site
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