Pennon | PNN - Interest Income

Pennon reported GBP7.1M in Interest Income for its fiscal semester ending in September of 2024.

Financials

GBP

GBP 7.38B

Cash and Equivalent

GBP 519M

GBP 127.7M

GBP 1.04B

Current Liabilities

GBP 640.3M

GBP 3.2B

6.63

GBP 158.6M

GBP 172.1M

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

GBP 4.66B

Market Capitalization

GBP 1.28B

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

GBP -18.6M

GBP 658.1M

Selling and Administration Expenses

GBP 86.1M

GBP 7.7M

Trade Creditors

GBP 194M

GBP 461.5M

	Interest Income	Change		Date
Centrica	GBP 167M		5M	Jun/2024
E.ON	EUR 338M		636M	Mar/2026
Enagas	EUR 17.7M		16.39M	Dec/2025
Enel	EUR 990M		5.06B	Mar/2026
ENGIE	EUR 172M		38M	Dec/2024
Iberdrola	EUR 678.8M		2.53B	Mar/2026
National Grid	GBP 303M		265M	Mar/2025
Orsted A/S	DKK 338M		1.18B	Mar/2026
Redeia Corporacion SA	EUR 52.9M		47.4M	Jun/2026
REN	EUR 4.51M		1.23M	Dec/2024
SSE	GBP 13.2M		1.6M	Mar/2025
United Utilities	GBP 48M		2.7M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	104.150	1.68	-1.59%
Brent	107.653	1.10	-1.01%
Natural gas	2.9025	0.02	-0.57%
Gasoline	3.4433	0.02	-0.63%
Heating Oil	5.2702	0.01	0.16%
Gold	4329.57	37.27	0.87%
Silver	64.522	0.88	1.38%
Copper	6.4042	0.04	0.56%
Soybeans	1327.85	9.10	0.69%
Wheat	734.42	5.92	0.81%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.61	0.55	0.68%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	710.00	2.50	0.35%
More

	Actual	Chg	%Chg
EURUSD	1.15490	0.0005	0.05%
GBPUSD	1.34730	0.0005	-0.04%
AUDUSD	0.71315	0.0000	0.00%
NZDUSD	0.57533	0.0004	-0.06%
USDJPY	154.921	0.1755	-0.11%
USDCNY	6.70711	0.0050	-0.07%
USDCHF	0.81864	0.0001	-0.01%
USDCAD	1.39368	0.0018	0.13%
USDMXN	17.1275	0.0205	-0.12%
USDINR	96.0000	0.0061	0.01%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.1000	0.1000	-0.12%
USDKRW	1366.14	3.2700	0.24%
DXY	99.591	0.0240	-0.02%
USDTRY	48.6575	0.0267	0.05%
More

	Actual	Chg	%Chg
US500	7600.87	15	0.20%
US30	52142	49	0.09%
US100	29065	127	0.44%
JP225	64049	565	0.89%
GB100	10697	38	0.36%
DE40	25474	71	0.28%
FR40	8106	15	0.19%
IT40	51875	320	0.62%
ES35	19681	125	0.64%
ASX200	8671	2	-0.02%
SHANGHAI	3894	29	0.76%
SENSEX	74448	444	0.60%
TSX	35582	0	0.00%
MOEX	2328	9	-0.38%
IBOVESPA	186503	0	0.00%
More

	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
More

	Actual	Chg	%Chg
United States	5.0050	0.001	0.00%
United Kingdom	5.3735	0.012	-0.01%
Japan	3.0010	0.041	-0.04%
Australia	5.3530	0.051	-0.05%
Germany	3.5457	0.011	0.01%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9520	0.010	-0.01%
Italy	4.4330	0.021	0.02%
France	4.5160	0.012	0.01%
South Africa	8.9300	0.050	-0.05%
China	1.6790	0.002	0.00%
Switzerland	0.5650	0.010	-0.01%
Chile	6.0200	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	75681	77	0.10%
Ether	2394.99	3.4509	-0.14%
Binance	709.8	2.4600	-0.35%
Cardano	0.19392	0.0015	-0.77%
Solana	96.8732	0.0007	0.00%
XRP	1.28414	0.0000	0.00%
Polkadot	0.95	0.0023	0.24%
Avalanche	7.24	0.0370	-0.51%
Polygon	0.09	0.0021	-2.29%
Cosmos	1.49	0.0300	-1.97%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.995	0.2429	-0.47%
Uniswap	6.26	0.1060	-1.66%
Algorand	0.09	0.0006	-0.70%
Bitcoin Cash	219.10	2.2700	1.05%
More

News

French Stocks Recover
DAX Bounces Back
FTSE 100 Rebounds on Wednesday
European Stocks Rise on Wednesday
India 10Y Yield Pulls Back From Four-...
Sterling Steadies Ahead of BoE and Fe...
UK Gilt Yields Ease as BoE Rate-Hike ...
The Shangai Composite Index Closes 0....
Japanese Shares Rise as Oil Prices Ea...
UK Natgas Prices Rise Amid Supply Con...
More