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Pennon | PNN - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
553.00
Daily Change
-5.50
-0.98%
Monthly
2.03%
Yearly
22.02%
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 1.57B
Net Income
GBP -27.6M
Operating Expenses
GBP 441.6M
Operating Profit
GBP 79M
Ordinary Share Capital
GBP 471.97M
PE Price to Earnings
GBP 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 8.68B
3.33B
Sep/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
64.185
0.89
1.41%
Brent
68.451
0.90
1.33%
Natural gas
3.4704
0.04
-1.10%
Gasoline
1.9510
0.03
1.72%
Heating Oil
2.4246
0.03
1.31%
Gold
4870.95
92.36
1.93%
Silver
74.433
3.60
5.08%
Copper
5.7749
0.05
-0.79%
Soybeans
1107.26
4.99
-0.45%
Wheat
532.68
2.57
-0.48%
Coal
116.00
0.10
-0.09%
Steel
3070.00
10.00
-0.32%
TTF Gas
33.73
0.23
0.68%
Lumber
586.50
2.00
-0.34%
Iron Ore CNY
763.50
5.00
-0.65%
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Actual
Chg
%Chg
EURUSD
1.17993
0.0022
0.19%
GBPUSD
1.35760
0.0049
0.36%
AUDUSD
0.69606
0.0034
0.49%
NZDUSD
0.59798
0.0029
0.48%
USDJPY
156.820
0.2295
-0.15%
USDCNY
6.93850
0.0021
-0.03%
USDCHF
0.77652
0.0017
-0.22%
USDCAD
1.36854
0.0025
-0.18%
USDMXN
17.4152
0.0907
-0.52%
USDINR
90.3600
0.0398
0.04%
USDBRL
5.27230
0.0006
-0.01%
USDRUB
77.0100
0.2600
0.34%
USDKRW
1469.59
2.1200
-0.14%
DXY
97.764
0.1994
-0.20%
USDTRY
43.6129
0.0004
0.00%
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Actual
Chg
%Chg
US500
6795.17
3
-0.05%
US30
48884
25
-0.05%
US100
24512
37
-0.15%
JP225
54203
385
0.72%
GB100
10309
93
-0.90%
DE40
24571
80
0.33%
FR40
8238
24
-0.29%
IT40
45820
817
-1.75%
ES35
17746
356
-1.97%
ASX200
8696
194
-2.18%
SHANGHAI
4079
3
0.07%
SENSEX
83228
86
-0.10%
TSX
31995
577
-1.77%
MOEX
2737
39
-1.41%
IBOVESPA
182127
419
0.23%
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Actual
Chg
%Chg
Apple
275.97
0.52
-0.19%
Tesla
397.21
8.80
-2.17%
Microsoft
393.67
20.52
-4.95%
Amazon
222.36
10.63
-4.56%
Meta
670.07
1.08
0.16%
Nvidia
171.88
2.31
-1.33%
Visa
329.13
0.82
-0.25%
JPMorgan
310.05
7.22
-2.28%
Oracle
136.47
10.20
-6.95%
J&J
237.76
3.29
1.40%
P&G
158.61
1.74
1.11%
Exxon Mobil
146.08
1.51
-1.02%
Alphabet
331.24
1.80
-0.54%
Goldman Sachs
890.19
23.11
-2.53%
Caterpillar
678.31
13.51
-1.95%
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Actual
Chg
%Chg
United States
4.1970
0.013
0.01%
United Kingdom
4.5630
0.006
0.01%
Japan
2.2330
0.005
0.00%
Australia
4.8120
0.008
0.01%
Germany
2.8434
0.019
-0.02%
Brazil
13.5520
0.021
-0.02%
Russia
14.6400
0.000
0.00%
India
6.6750
0.030
-0.03%
Canada
3.4040
0.041
-0.04%
Italy
3.4737
0.007
-0.01%
France
3.4444
0.005
-0.01%
South Africa
8.0550
0.025
-0.03%
China
1.8030
0.005
-0.01%
Switzerland
0.2630
0.014
-0.01%
Chile
5.3400
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
66131
3,419
5.45%
Ether
1947.61
125.0800
6.86%
Binance
639.0
29.3200
4.81%
Cardano
0.25794
0.0136
5.56%
Solana
80.8611
2.7998
3.59%
Ripple
1.32040
0.1079
8.90%
Polkadot
1.29
0.0515
4.14%
Avalanche
8.57
0.2800
3.38%
Polygon
0.09
0.0006
-0.66%
Cosmos
1.85
0.0368
2.02%
Dai
1.00004
0.0003
0.03%
Litecoin
52.110
1.3738
2.71%
Uniswap
3.26
0.1062
3.36%
Algorand
0.09
0.0031
3.50%
Bitcoin Cash
469.75
16.9496
3.74%
More
Add to your site
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