Pennon | PNN - Loan Capital


Pennon reported GBP4.66B in Loan Capital for its fiscal semester ending in December of 2025.





Loan Capital Change Date
Centrica GBP 2.62B 4M Dec/2025
E.ON EUR 36.53B 2.47B Mar/2026
Enagas EUR 2.02B 734.78M Mar/2026
Enel EUR 54.46B 3.99B Dec/2025
ENGIE EUR 43.24B 1.4B Dec/2025
EYDAP EUR 2.14M 330K Dec/2024
Iberdrola EUR 47.5B 3.16B Mar/2026
National Grid GBP 42.86B 565M Jun/2026
Orsted A/S DKK 86.8B 8.52B Mar/2026
Redeia Corporacion SA EUR 5.4B 644.51M Dec/2025
REN EUR 1.48B 139.44M Jun/2025
Severn Trent GBP 9.98B 811.9M Dec/2025
Snam EUR 14.37B 3.06B Dec/2025
SSE GBP 8.92B 22.2M Jun/2026
Terna Rete Elettrica Nazionale EUR 12.17B 642.1M Sep/2025
Thessaloniki Water And Sewage EUR 283K 259K Jun/2025
United Utilities GBP 10.96B 629.6M Dec/2025
Vestas EUR 3.16B 567M Mar/2026