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Pennon | PNN - Interest Expense On Debt
Chart
Quotes
Financials
Stock Price
593.50
Daily Change
7.00
1.19%
Monthly
8.11%
Yearly
38.02%
Q1 Forecast
571.83
Pennon reported GBP79.8M in Interest Expense on Debt for its fiscal semester ending in June of 2024.
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
Interest Expense On Debt
Change
Date
Centrica
GBP 73.5M
93.5M
Jun/2024
E.ON
EUR 536M
129M
Sep/2025
Enagas
EUR 72.6M
61M
Sep/2025
Enel
EUR 3.95B
3.8B
Sep/2025
ENGIE
EUR 463.5M
34.5M
Jun/2025
Iberdrola
EUR 1.27B
651.7M
Sep/2025
National Grid
GBP 821M
125M
Dec/2025
Orsted A/S
DKK 1.27B
796M
Dec/2025
Redeia Corporacion SA
EUR 32.18M
1.35M
Sep/2025
REN
EUR 31.07M
3.97M
Sep/2024
Severn Trent
GBP 175.3M
54M
Jun/2024
Snam
EUR 149M
12M
Sep/2025
SSE
GBP 150.1M
19.8M
Dec/2025
Terna Rete Elettrica Nazionale
EUR 66.6M
25.1M
Dec/2024
United Utilities
GBP 178.4M
15.1M
Mar/2025
Vestas
EUR 15M
6M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.976
0.33
-0.50%
Brent
71.117
0.37
-0.52%
Natural gas
2.9767
0.01
-0.28%
Gasoline
1.9777
0.01
-0.60%
Heating Oil
2.6862
0.01
0.30%
Gold
5140.88
86.47
-1.65%
Silver
87.672
0.51
-0.58%
Copper
5.9041
0.12
2.14%
Soybeans
1141.00
6.75
0.60%
Wheat
567.53
1.98
-0.35%
Coal
116.50
0.30
0.26%
Steel
3033.00
23.00
-0.75%
TTF Gas
30.64
0.89
-2.81%
Lumber
557.02
13.15
-2.31%
Iron Ore CNY
740.50
5.50
-0.74%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17867
0.0002
0.01%
GBPUSD
1.35318
0.0040
0.29%
AUDUSD
0.70652
0.0010
0.14%
NZDUSD
0.59711
0.0015
0.25%
USDJPY
155.718
1.0465
0.68%
USDCNY
6.87793
0.0119
-0.17%
USDCHF
0.77360
0.0012
-0.15%
USDCAD
1.37051
0.0008
0.06%
USDMXN
17.1920
0.0761
-0.44%
USDINR
90.8670
0.1485
-0.16%
USDBRL
5.14900
0.0241
-0.47%
USDRUB
76.6100
0.3150
-0.41%
USDKRW
1439.55
4.6600
-0.32%
DXY
97.776
0.0700
0.07%
USDTRY
43.8424
0.0154
0.04%
More
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Actual
Chg
%Chg
US500
6874.21
36
0.53%
US30
49132
328
0.67%
US100
24927
218
0.88%
JP225
57931
1,105
1.95%
GB100
10685
0
0.00%
DE40
25049
57
0.23%
FR40
8519
21
0.25%
IT40
46611
79
-0.17%
ES35
18211
78
-0.42%
ASX200
9043
17
0.19%
SHANGHAI
4117
35
0.87%
SENSEX
82226
1,069
-1.28%
TSX
33802
25
0.08%
MOEX
2777
4
-0.14%
IBOVESPA
191306
2,453
1.30%
More
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Actual
Chg
%Chg
Apple
272.88
6.70
2.52%
Tesla
403.16
3.33
0.83%
Microsoft
385.85
1.38
0.36%
Amazon
208.59
3.32
1.62%
Meta
636.89
0.36
-0.06%
Nvidia
192.13
0.58
0.30%
Visa
304.75
1.77
-0.58%
JPMorgan
295.62
2.05
-0.69%
Oracle
144.69
3.38
2.39%
J&J
246.56
0.72
0.29%
P&G
165.61
0.44
0.27%
Exxon Mobil
149.35
1.41
-0.94%
Alphabet
310.50
0.99
-0.32%
Goldman Sachs
898.74
6.43
0.72%
Caterpillar
767.73
11.26
1.49%
More
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Actual
Chg
%Chg
United States
4.0360
0.001
0.00%
United Kingdom
4.3090
0.002
0.00%
Japan
2.1130
0.004
0.00%
Australia
4.6940
0.031
-0.03%
Germany
2.7074
0.008
-0.01%
Brazil
13.5000
0.010
-0.01%
Russia
14.2900
0.070
0.07%
India
6.6780
0.035
-0.02%
Canada
3.1870
0.005
-0.01%
Italy
3.3210
0.007
-0.01%
France
3.2690
0.011
-0.01%
South Africa
7.9400
0.045
0.05%
China
1.7940
0.016
-0.02%
Switzerland
0.2290
0.019
-0.02%
Chile
5.2800
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
63760
855
-1.32%
Ether
1843.70
12.3400
-0.66%
Binance
587.0
9.5600
-1.60%
Cardano
0.25994
0.0022
-0.85%
Solana
77.6127
0.1957
-0.25%
Ripple
1.34888
0.0031
-0.23%
Polkadot
1.25
0.0149
-1.18%
Avalanche
8.37
0.0100
0.12%
Polygon
0.11
0.0011
-1.03%
Cosmos
2.04
0.0764
-3.61%
Dai
1.00000
0.0002
0.02%
Litecoin
51.190
0.1380
-0.27%
Uniswap
3.36
0.0103
0.31%
Algorand
0.08
0.0003
0.30%
Bitcoin Cash
474.54
20.7400
-4.19%
More
Add to your site
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