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NG - National Grid plc

LSE -> Utilities -> Utilities—Regulated Electric
London, United Kingdom
Type: Equity

NG price evolution
NG
(in millions $) 31 Jan 2024 30 Oct 2023 1 Jul 2023 28 Mar 2023
Current assets
Cash $227 $227 $163
Short term investments $1680 $1680 $2605
Net receivables $0.34 $1.56 $25.61 $26.08
Inventory $931 $931 $876
Total current assets $127.22 $131.9 $135.18 $143.21
Long term investments $2285 $2285 $2159
Property, plant & equipment $0.9 $0.96 $0.88 $0.91
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $133.29 $138.13 $142.87 $151.36
Current liabilities
Accounts payable $0.7 $1.65 $0.61 $0.52
Deferred revenue
Short long term debt $3012 $3012 $2955
Total current liabilities $3.91 $3.96 $3.32 $2.47
Long term debt $136.75 $133.27 $129.84 $126.63
Total noncurrent liabilities
Total debt
Total liabilities $141.51 $138.09 $134.06 $130.06
Shareholders' equity
Retained earnings -$2059.31 -$2048.89 -$2037.82 -$2023.17
Other shareholder equity -$24.47 -$24.42 -$24.51 -$24.52
Total shareholder equity $29480 $29480 $29562
(in millions $) 31 Jan 2024 30 Dec 2022 31 Mar 2022 31 Mar 2021
Current assets
Cash $163 $204 $157
Short term investments $2605 $3145 $2342
Net receivables $0.34 $25.36 $3821 $2599
Inventory $876 $511 $439
Total current assets $127.22 $152.54 $17963 $9938
Long term investments $2159 $2068 $1622
Property, plant & equipment $0.9 $0.96 $57532 $47043
Goodwill & intangible assets
Total noncurrent assets $28.05
Total investments
Total assets $133.29 $159.19 $94860 $67216
Current liabilities
Accounts payable $0.7 $0.77 $4915 $2165
Deferred revenue
Short long term debt $2955 $12121 $3737
Total current liabilities $3.91 $4.6 $24770 $9368
Long term debt $136.75 $123.69 $33344 $27483
Total noncurrent liabilities $110.2
Total debt
Total liabilities $141.51 $129.29 $71027 $47377
Shareholders' equity
Retained earnings -$2059.31 -$2012.51 $26611 $18018
Other shareholder equity -$24.47 -$24.42 -$4563 $51
Total shareholder equity $29562 $23833 $19839
(in millions $) 31 Jan 2024 30 Oct 2023 1 Jul 2023 28 Mar 2023
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $5.53 $5.61
Operating income
Income from continuing operations
EBIT
Income tax expense $0.07
Interest expense -$9.33 -$5.75
Net income
Net income -$14.65 -$10.66
Income (for common shares)
(in millions $) 30 Dec 2023 30 Dec 2022 30 Dec 2021 29 Dec 2020
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $21.78 $20.11 $20.22 $33.24
Operating income -$33.24
Income from continuing operations
EBIT
Income tax expense $0.04 -$0.03 $0.14 -$0.78
Interest expense -$25.57 -$33.75 -$22 $6.01
Net income
Net income -$46.8 -$53.34 -$40.54 -$33.56
Income (for common shares)
(in millions $) 30 Dec 2023 1 Oct 2023 1 Jul 2023 28 Mar 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$10.33 -$13.84 -$12.23 -$5.19
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing
Effect of exchange rate -$0.02 -$0.04 -$0.04
Change in cash and equivalents -$18.13 -$19.8 -$16.93 -$9.72
(in millions $) 30 Dec 2023 30 Dec 2022 31 Mar 2022 31 Mar 2021
Net income $4371 $2895
Operating activities
Depreciation $1830 $1672
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $6261 $4457
Investing activities
Capital expenditures -$5544 -$4788
Investments
Total cash flows from investing -$10.33 -$12.36 -$14010 -$5116
Financing activities
Dividends paid -$922 -$1413
Sale and purchase of stock $30 $14
Net borrowings $10958 $3111
Total cash flows from financing -$2.12 $7769 $750
Effect of exchange rate -$0.02 -$0.39 $5 -$7
Change in cash and equivalents -$18.13 -$27.24 $25 $84
Fundamentals
Market cap $354.80B
Enterprise value N/A
Shares outstanding 334.25M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 32.57
Quick ratio N/A