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Pennon | PNN - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
490.80
Daily Change
2.40
0.49%
Monthly
-9.70%
Yearly
-1.72%
Q2 Forecast
479.71
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 1.41B
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 3.04B
54M
Dec/2025
Enagas
EUR 572.1M
154.97M
Mar/2026
Enel
EUR 5.07B
354M
Dec/2025
ENGIE
EUR 14.51B
489M
Dec/2025
EYDAP
EUR 299.64M
9.44M
Dec/2024
Iberdrola
EUR 3.67B
2.78B
Dec/2025
National Grid
GBP 163M
96M
Jun/2023
Orsted A/S
DKK 28.04B
25.41B
Mar/2026
Redeia Corporacion SA
EUR 546.19M
85K
Dec/2025
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 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
106.812
1.39
1.32%
Brent
110.670
1.41
1.29%
Natural gas
3.0515
0.09
3.09%
Gasoline
3.7321
0.03
0.82%
Heating Oil
4.1291
0.08
1.87%
Gold
4539.45
8.44
-0.19%
Silver
75.847
0.10
0.13%
Copper
6.1831
0.07
-1.09%
Soybeans
1201.71
24.71
2.10%
Wheat
656.06
20.31
3.19%
Coal
131.70
1.30
1.00%
Steel
3189.00
22.00
-0.69%
TTF Gas
51.30
1.13
2.26%
Lumber
589.00
3.00
0.51%
Iron Ore CNY
803.00
6.50
-0.80%
More
Actual
Chg
%Chg
EURUSD
1.16289
0.0003
0.02%
GBPUSD
1.33549
0.0029
0.21%
AUDUSD
0.71483
0.0006
-0.08%
NZDUSD
0.58523
0.0014
0.23%
USDJPY
158.947
0.2185
0.14%
USDCNY
6.80522
0.0088
-0.13%
USDCHF
0.78621
0.0005
-0.06%
USDCAD
1.37504
0.0000
0.00%
USDMXN
17.3332
0.0068
-0.04%
USDINR
96.3070
0.3177
0.33%
USDBRL
5.06660
0.0152
-0.30%
USDRUB
72.2219
0.6281
-0.86%
USDKRW
1501.75
3.8800
0.26%
DXY
99.235
0.0493
-0.05%
USDTRY
45.5798
0.0897
0.20%
More
Actual
Chg
%Chg
US500
7375.72
33
-0.44%
US30
49190
336
-0.68%
US100
28913
212
-0.73%
JP225
60904
505
-0.82%
GB100
10212
17
0.17%
DE40
23925
25
-0.11%
FR40
7886
67
-0.84%
IT40
48828
288
-0.59%
ES35
17561
62
-0.35%
ASX200
8487
144
-1.67%
SHANGHAI
4132
4
-0.09%
SENSEX
75315
77
0.10%
TSX
33833
435
-1.27%
MOEX
2641
7
0.26%
IBOVESPA
177284
1,082
-0.61%
More
Actual
Chg
%Chg
Apple
300.23
2.02
0.68%
Tesla
422.24
21.06
-4.75%
Microsoft
421.92
12.49
3.05%
Amazon
264.14
3.08
-1.15%
Meta
614.23
4.20
-0.68%
Nvidia
225.32
10.42
-4.42%
Visa
325.75
3.23
1.00%
JPMorgan
297.81
2.10
-0.70%
Oracle
191.03
1.92
-1.00%
J&J
226.71
4.09
-1.77%
P&G
141.57
1.14
-0.80%
Exxon Mobil
157.92
5.14
3.36%
Alphabet
396.78
4.29
-1.07%
Goldman Sachs
948.47
20.49
-2.11%
Caterpillar
888.31
31.91
-3.47%
More
Actual
Chg
%Chg
United States
4.6110
0.015
0.02%
United Kingdom
5.1610
0.018
-0.02%
Japan
2.7460
0.041
0.04%
Australia
5.0820
0.036
-0.04%
Germany
3.1791
0.026
0.03%
Brazil
14.4550
0.207
0.21%
Russia
14.7600
0.090
-0.09%
India
7.1360
0.048
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9710
0.013
0.01%
France
3.8270
0.024
0.02%
South Africa
8.9000
0.085
0.09%
China
1.7490
0.016
-0.02%
Switzerland
0.5670
0.063
0.06%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
76719
751
-0.97%
Ether
2111.58
16.6549
-0.78%
Binance
638.2
10.4200
-1.61%
Cardano
0.24863
0.0034
-1.36%
Solana
84.2008
1.0057
-1.18%
XRP
1.37824
0.0232
-1.65%
Polkadot
1.23
0.0211
-1.69%
Avalanche
9.07
0.1300
-1.41%
Polygon
0.09
0.0009
-0.99%
Cosmos
2.02
0.0091
-0.45%
Dai
0.99991
0.0007
-0.07%
Litecoin
53.549
1.0409
-1.91%
Uniswap
3.39
0.0811
-2.34%
Algorand
0.11
0.0017
-1.60%
Bitcoin Cash
358.31
46.2900
-11.44%
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