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Pennon | PNN - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
550.00
Daily Change
-4.50
-0.81%
Monthly
2.71%
Yearly
23.04%
Q2 Forecast
542.47
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 1.58B
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 1.03B
141.81M
Jun/2025
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
110.647
1.76
-1.57%
Brent
105.314
4.46
-4.06%
Natural gas
2.8415
0.03
1.09%
Gasoline
3.2215
0.09
-2.62%
Heating Oil
4.3031
0.03
-0.58%
Gold
4713.18
62.14
1.34%
Silver
72.920
0.21
0.29%
Copper
5.5750
0.01
-0.15%
Soybeans
1158.00
8.75
-0.75%
Wheat
597.75
2.50
0.42%
Coal
137.90
0.00
0.00%
Steel
3088.00
15.00
-0.48%
TTF Gas
52.40
2.32
4.63%
Lumber
577.50
6.50
-1.11%
Iron Ore CNY
797.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.15998
0.0059
0.51%
GBPUSD
1.32952
0.0060
0.45%
AUDUSD
0.69760
0.0059
0.85%
NZDUSD
0.57286
0.0018
0.31%
USDJPY
159.605
0.0785
-0.05%
USDCNY
6.85449
0.0210
-0.31%
USDCHF
0.79750
0.0005
-0.06%
USDCAD
1.38922
0.0019
-0.13%
USDMXN
17.6963
0.0717
-0.40%
USDINR
92.8420
0.1217
-0.13%
USDBRL
5.15240
0.0101
0.20%
USDRUB
78.2747
0.7353
-0.93%
USDKRW
1496.64
12.3400
-0.82%
DXY
99.650
0.3310
-0.33%
USDTRY
44.5933
0.0241
0.05%
More
Actual
Chg
%Chg
US500
6632.30
21
0.32%
US30
46709
39
0.08%
US100
24263
70
0.29%
JP225
53981
567
1.06%
GB100
10349
88
-0.84%
DE40
22922
246
-1.06%
FR40
7909
54
-0.67%
IT40
45412
213
-0.47%
ES35
17444
112
-0.64%
ASX200
8716
137
1.59%
SHANGHAI
3890
10
0.26%
SENSEX
74617
510
0.69%
TSX
33238
56
0.17%
MOEX
2798
13
0.48%
IBOVESPA
188259
97
0.05%
More
Actual
Chg
%Chg
Apple
253.14
5.72
-2.21%
Tesla
346.27
6.55
-1.86%
Microsoft
372.27
0.61
-0.16%
Amazon
213.70
0.91
0.43%
Meta
573.94
0.92
0.16%
Nvidia
177.91
0.27
0.15%
Visa
302.37
0.96
-0.32%
JPMorgan
297.28
1.83
0.62%
Oracle
142.94
2.60
-1.79%
J&J
238.42
2.55
-1.06%
P&G
141.16
1.61
-1.13%
Exxon Mobil
163.38
0.01
0.01%
Alphabet
303.53
3.54
1.18%
Goldman Sachs
863.32
2.73
-0.32%
Caterpillar
723.23
1.99
0.28%
More
Actual
Chg
%Chg
United States
4.3080
0.036
-0.04%
United Kingdom
4.8390
0.061
0.06%
Japan
2.4100
0.022
-0.02%
Australia
4.9840
0.057
-0.06%
Germany
3.0631
0.068
0.07%
Brazil
14.0900
0.135
0.14%
Russia
14.5600
0.040
0.04%
India
7.0250
0.029
-0.03%
Canada
3.4870
0.018
0.02%
Italy
3.9502
0.094
0.09%
France
3.7832
0.103
0.10%
South Africa
9.1000
0.090
0.09%
China
1.8150
0.004
0.00%
Switzerland
0.4490
0.061
0.06%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
69380
482
0.70%
Ether
2116.67
8.4252
0.40%
Binance
609.4
8.6600
1.44%
Cardano
0.24695
0.0007
0.28%
Solana
82.0900
2.0006
2.50%
Ripple
1.31958
0.0018
-0.14%
Polkadot
1.23
0.0092
-0.74%
Avalanche
8.80
0.1100
-1.23%
Polygon
0.09
0.0009
-1.00%
Cosmos
1.72
0.0187
1.10%
Dai
0.99998
0.0006
0.06%
Litecoin
53.830
0.2700
0.50%
Uniswap
3.12
0.0173
0.56%
Algorand
0.11
0.0066
-5.55%
Bitcoin Cash
436.89
1.4737
0.34%
More
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