NG - National Grid plc
LSE
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Utilities
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Utilities—Regulated Electric
London,
United Kingdom
Type: Equity
NG price evolution
NG
| (in millions $) | 1 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $559 | $559 | ||
| Short term investments | $615 | $615 | ||
| Net receivables | $1.16 | $0.55 | $1.54 | $0.34 |
| Inventory | $730 | $730 | ||
| Total current assets | $107.11 | $113.94 | $119.89 | $127.22 |
| Long term investments | $2300 | $2300 | ||
| Property, plant & equipment | $1.08 | $1.12 | $0.85 | $0.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $114.73 | $121.58 | $126.88 | $133.29 |
| Current liabilities | ||||
| Accounts payable | $0.96 | $1.28 | $0.57 | $0.7 |
| Deferred revenue | ||||
| Short long term debt | $5108 | $3664 | ||
| Total current liabilities | $3.59 | $3.89 | $1.83 | $3.91 |
| Long term debt | $147.88 | $144.05 | $140.34 | $136.75 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $152.54 | $149.05 | $143 | $141.51 |
| Shareholders' equity | ||||
| Retained earnings | -$2094.07 | -$2083.33 | -$2069.63 | -$2059.31 |
| Other shareholder equity | -$24.44 | -$24.49 | -$24.46 | -$24.47 |
| Total shareholder equity | $29892 | $29892 | ||
| (in millions $) | 31 Jan 2024 | 30 Dec 2022 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $559 | $163 | $204 | $157 |
| Short term investments | $615 | $2605 | $3145 | $2342 |
| Net receivables | $0.34 | $25.36 | $3821 | $2599 |
| Inventory | $730 | $876 | $511 | $439 |
| Total current assets | $127.22 | $152.54 | $17963 | $9938 |
| Long term investments | $2300 | $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 | $5108 | $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 | $29892 | $29562 | $23833 | $19839 |
| (in millions $) | 1 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $5.12 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.16 | |||
| Interest expense | -$5.47 | |||
| Net income | ||||
| Net income | -$10.74 | |||
| 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 $) | 1 Oct 2024 | 1 Jul 2024 | 29 Mar 2024 | 30 Dec 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 | $10.6 | $13.41 | -$2.88 | -$10.33 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.17 | -$0.02 | ||
| Effect of exchange rate | $0 | -$0 | $0.01 | -$0.02 |
| Change in cash and equivalents | -$0.18 | $6.82 | -$8.25 | -$18.13 |
| (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 |
News
Fundamentals
| Market cap | $319.51B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 334.57M |
| 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 | 0.00 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 29.83 |
| Quick ratio | N/A |