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Pennon | PNN - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
597.00
Daily Change
1.50
0.25%
Monthly
7.18%
Yearly
44.13%
Q1 Forecast
571.83
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 1.7B
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 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
64.414
1.01
-1.54%
Brent
69.956
0.89
-1.26%
Natural gas
2.7845
0.08
-2.91%
Gasoline
1.9825
0.01
-0.49%
Heating Oil
2.6237
0.05
-1.88%
Gold
5163.00
1.83
-0.04%
Silver
86.767
2.44
-2.74%
Copper
5.9645
0.02
-0.35%
Soybeans
1150.47
2.22
0.19%
Wheat
565.01
0.74
-0.13%
Coal
116.20
0.80
-0.68%
Steel
3062.00
8.00
-0.26%
TTF Gas
30.51
0.39
-1.25%
Lumber
556.00
9.00
-1.59%
Iron Ore CNY
748.50
4.00
-0.53%
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Actual
Chg
%Chg
EURUSD
1.18050
0.0005
-0.04%
GBPUSD
1.35344
0.0025
-0.18%
AUDUSD
0.71102
0.0013
-0.18%
NZDUSD
0.59824
0.0020
-0.33%
USDJPY
156.146
0.2215
-0.14%
USDCNY
6.83778
0.0162
-0.24%
USDCHF
0.77421
0.0015
0.20%
USDCAD
1.36877
0.0013
0.09%
USDMXN
17.2045
0.0411
0.24%
USDINR
90.9420
0.0477
0.05%
USDBRL
5.14400
0.0192
0.37%
USDRUB
76.9600
0.3000
0.39%
USDKRW
1427.53
1.0100
0.07%
DXY
97.702
0.0025
0.00%
USDTRY
43.8817
0.0224
0.05%
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Actual
Chg
%Chg
US500
6957.86
12
0.17%
US30
49620
138
0.28%
US100
25334
5
0.02%
JP225
59215
632
1.08%
GB100
10821
15
0.14%
DE40
25316
140
0.56%
FR40
8620
60
0.71%
IT40
47314
143
0.30%
ES35
18448
13
-0.07%
ASX200
9152
24
0.26%
SHANGHAI
4147
1
-0.01%
SENSEX
82249
27
-0.03%
TSX
34127
157
0.46%
MOEX
2793
2
-0.07%
IBOVESPA
190850
397
-0.21%
More
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Actual
Chg
%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.50
11.50
2.96%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.88
3.03
1.57%
Visa
312.99
5.77
1.88%
JPMorgan
303.30
6.00
2.02%
Oracle
147.89
1.75
1.20%
J&J
245.17
1.11
-0.45%
P&G
163.39
1.89
-1.14%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
More
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Actual
Chg
%Chg
United States
4.0460
0.003
0.00%
United Kingdom
4.2960
0.027
-0.03%
Japan
2.1570
0.010
0.01%
Australia
4.6950
0.029
-0.03%
Germany
2.7037
0.005
-0.01%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6940
0.010
0.01%
Canada
3.1790
0.026
-0.03%
Italy
3.3090
0.006
-0.01%
France
3.2580
0.000
0.00%
South Africa
7.8600
0.055
0.06%
China
1.8170
0.002
0.00%
Switzerland
0.2170
0.012
-0.01%
Chile
5.2700
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
67853
129
-0.19%
Ether
2062.99
8.9000
0.43%
Binance
626.5
1.0400
0.17%
Cardano
0.29188
0.0049
-1.65%
Solana
87.5800
0.3588
-0.41%
Ripple
1.43998
0.0062
0.43%
Polkadot
1.61
0.0453
-2.73%
Avalanche
9.33
0.1602
-1.69%
Polygon
0.11
0.0034
-2.98%
Cosmos
1.91
0.0285
-1.47%
Dai
0.99981
0.0000
0.00%
Litecoin
56.150
0.5500
-0.97%
Uniswap
3.97
0.0881
-2.17%
Algorand
0.09
0.0005
-0.51%
Bitcoin Cash
496.72
4.2100
0.85%
More
Add to your site
News
Baltic Dry Index Down for 2nd Day
Canada Posts 14th Consecutive Quarter...
Lumber Falls to 6-Week Lows
US Futures Waver Following Nvidia Ear...
Sensex Closes Almost Muted
Uranium Holds YTD Advance
Oil Falls by Over 1.5%
Brent Crude Falls Below $70
Silver Retreats from Three-Week High
Euro Steady Ahead of Inflation Data
More