Last Price$61.7(0.7%)
Market Cap$46.3B
$52.2B
+24.9% YoY
$12.7B
+152.6% YoY
$54.0B
Net Debt to FCF - (79.8x)
($674.2M)
(1.3% margin)
NGG Income Statement
NGG Income Statement Overview
Annual
Quarterly
LTM
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
Mar'24
$24.9B (8.4%) YoY
Cost of revenue
$6,655.6M (35.8%) YoY
Pre-tax income
$3,830.5M (15.1%) YoY
15.4% margin
NGG Income statement key metrics
Annual
Quarterly
LTM
NGG Balance Sheet
NGG Balance Sheet Overview
Annual
Quarterly
LTM
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
Mar'24
Assets
Liabilities
Total assets
$124.1B
Current assets ($13.1B, 10.6% of total)
$5,358.7M (4.3%)
$2,546.2M (2.1%)
Other current assets
$5,190.9M (4.2%)
Non-current assets ($111.0B, 89.4% of total)
$2,126.1M (1.7%)
$86.9B (70.1%)
$4,329.1M (3.5%)
Other non-current assets
$17.6B (14.2%)
Financial position
$54.0B
Cash & Short-term
Investments
Total Debt
NGG Balance Sheet Metrics
Annual
Quarterly
LTM
NGG Cash Flow Statement
NGG Cash Flow Statement Overview
Annual
Quarterly
LTM
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
Mar'24
$497.7M Net Change in Cash
NGG Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$8,720.4M +7.1% YoY
Capital Expenditure (CAPEX)
($9,366.4M) +0.0% YoY
Free Cash Flow (FCF)
($646.0M) -54.7% YoY
NGG Financials
USD
GBP
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 13,627.2 (10.9%) | 15,837.0 16.2% | 16,457.7 3.9% | 22,930.7 39.3% | 26,874.5 17.2% | 22,356.7 (16.8%) | 22,319.6 (0.2%) | 22,079.5 (1.1%) | 22,691.7 2.8% | 23,545.2 3.8% | 21,547.1 (8.5%) | 19,917.3 (7.6%) | 19,658.7 (1.3%) | 20,223.9 2.9% | 19,611.0 (3.0%) | 18,480.0 (5.8%) | 17,869.8 (3.3%) | 25,201.7 41.0% | 26,117.5 3.6% | 24,946.1 (4.5%) |
| Cost of Goods Sold (COGS) | (2,102.6) | 8,127.5 | 7,788.8 | 17,131.3 | 18,040.2 | 12,957.2 | 16,491.9 | 4,737.7 | 4,941.6 | 6,342.2 | 6,262.3 | 4,905.5 | 4,354.1 | 8,065.7 | 8,932.8 | 7,610.6 | 7,336.2 | 9,605.8 | 9,942.2 | 6,655.6 |
% margin | 15,729.8 115.4% | 7,709.5 48.7% | 8,668.9 52.7% | 5,799.4 25.3% | 8,834.3 32.9% | 9,399.5 42.0% | 5,827.7 26.1% | 17,341.8 78.5% | 17,750.0 78.2% | 17,203.0 73.1% | 15,284.8 70.9% | 15,011.8 75.4% | 15,304.6 77.9% | 12,158.2 60.1% | 10,678.2 54.4% | 10,869.4 58.8% | 10,533.5 58.9% | 15,595.8 61.9% | 16,175.2 61.9% | 18,290.4 73.3% |
| Operating Expenses | 9,187.6 | 11,634.9 | 12,460.1 | 18,389.9 | 20,345.1 | 17,100.7 | (21.8) | 16,430.3 | 11,925.0 | 11,244.0 | 10,887.3 | 10,426.0 | 11,316.7 | 15,441.8 | 15,993.0 | 6,754.0 | 7,435.6 | 10,353.1 | 19,966.4 | 12,666.6 |
| Research & Development Expenses (R&D) | 16.6 | 12.5 | 0.0 | 26.1 | 17.2 | 30.3 | 0.0 | 0.0 | 23.7 | 19.1 | 25.8 | 28.6 | 18.3 | 17.2 | 25.0 | 17.8 | 15.7 | 15.0 | 27.7 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 1,594.8 | 1,556.6 | 0.0 | 2,492.4 | 2,237.7 | 0.0 | 0.0 | 2,471.6 | 2,132.1 | 2,202.0 | 2,161.8 | 2,187.5 | 133.9 | 266.6 | 5,222.4 | 5,974.9 | 8,696.1 | 162.8 | 99.3 |
% margin | 3,954.1 29.0% | 4,239.6 26.8% | 4,756.5 28.9% | 5,950.0 25.9% | 4,511.8 16.8% | 5,256.0 23.5% | 5,827.7 26.1% | 5,649.2 25.6% | 5,537.4 24.4% | 5,679.2 24.1% | 4,636.2 21.5% | 4,709.5 23.6% | 4,890.2 24.9% | 4,710.5 23.3% | 4,672.6 23.8% | 4,115.4 22.3% | 3,097.9 17.3% | 5,242.8 20.8% | 4,876.4 18.7% | 5,623.9 22.5% |
| Interest Income | 120.0 | 1,850.1 | 520.5 | 550.0 | 135.9 | 1,604.1 | 2,060.3 | 44.7 | 47.4 | 1,589.9 | 58.1 | 33.2 | 1,132.3 | 1,254.5 | 1,200.3 | 61.0 | 43.2 | 84.7 | 1,822.0 | 300.4 |
| Interest Expense | 1,423.3 | 2,925.2 | 1,516.1 | 2,005.4 | 1,997.0 | 3,372.6 | 3,815.6 | 3,540.5 | 3,432.4 | 1,818.9 | 1,724.5 | 1,560.3 | 1,311.5 | 1,495.9 | 1,394.7 | 1,400.6 | 1,105.0 | 1,607.8 | 2,015.0 | 2,165.3 |
| Pre-tax Income | 2,656.4 | 3,068.1 | 3,314.2 | 4,380.2 | 2,397.8 | 3,500.3 | 4,083.3 | 4,084.8 | 4,284.2 | 4,369.1 | 3,161.8 | 3,511.0 | 2,855.6 | 3,527.6 | 2,417.7 | 1,779.4 | 2,100.2 | 4,574.8 | 4,329.0 | 3,830.5 |
% effective tax rate | 588.9 22.2% | 955.4 31.1% | 834.7 25.2% | 1,218.5 27.8% | 811.9 33.9% | 1,283.3 36.7% | 717.4 17.6% | 831.7 20.4% | 880.2 20.5% | 451.5 10.3% | 753.3 23.8% | 643.7 18.3% | 489.0 17.1% | 1,179.0 33.4% | 445.2 18.4% | 470.3 26.4% | 470.8 22.4% | 1,718.5 37.6% | 1,056.3 24.4% | 1,044.3 27.3% |
% margin | 2,628.7 19.3% | 6,872.0 43.4% | 2,638.5 16.0% | 6,403.6 27.9% | 1,623.8 6.0% | 2,212.2 9.9% | 3,359.7 15.1% | 3,250.0 14.7% | 3,626.8 16.0% | 3,936.7 16.7% | 2,424.6 11.3% | 2,862.8 14.4% | 2,367.9 12.0% | 4,707.9 23.3% | 1,984.3 10.1% | 1,606.5 8.7% | 2,144.6 12.0% | 3,214.2 12.8% | 9,402.0 36.0% | 2,877.9 11.5% |
| EPS | 4.67 | 11.66 | 4.66 | 11.80 | 3.13 | 4.12 | 5.17 | 4.74 | 5.23 | 5.63 | 3.48 | 4.13 | 3.28 | 6.80 | 2.93 | 0.46 | 0.61 | 0.89 | 2.57 | 0.73 |
| Diluted EPS | 4.67 | 11.66 | 4.66 | 11.80 | 3.13 | 4.12 | 5.17 | 4.74 | 5.23 | 5.63 | 3.47 | 4.12 | 3.28 | 6.78 | 2.92 | 0.46 | 0.60 | 0.89 | 2.56 | 0.75 |
% margin | 3,620.0 26.6% | 7,654.2 48.3% | 6,130.7 37.3% | 7,935.3 34.6% | 6,962.9 25.9% | 8,769.0 39.2% | 9,836.3 44.1% | 7,828.1 35.5% | 7,528.6 33.2% | 7,728.6 32.8% | 6,434.9 29.9% | 6,529.0 32.8% | 6,652.7 33.8% | 6,739.5 33.3% | 6,708.2 34.2% | 4,872.9 26.4% | 5,135.3 28.7% | 8,243.9 32.7% | 6,743.1 25.8% | 8,586.0 34.4% |
FAQ
What is the National Grid plc (NGG) revenue?
The National Grid plc (NGG) revenue is $24.9B, reflecting a year-over-year (YoY) growth of -8.4% YoY.
What is the National Grid plc (NGG) Net Income?
The National Grid plc (NGG) Net Income is $2,877.9M, showcasing a YoY growth of -70.6% YoY.
What is National Grid plc (NGG) net debt?
What is the National Grid plc (NGG) Free Cash Flow (FCF)?
The National Grid plc (NGG) Free Cash Flow (FCF) stands at ($646.0M), accounting for a (2.6%) margin.