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NGG - National Grid plc

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

NGG price evolution
NGG
(in millions $) 30 Oct 2023 1 May 2023 30 Oct 2022 1 May 2022
Current assets
Cash $227 $163 $259 $204
Short term investments $853
Net receivables $3358 $3926 $3814 $3821
Inventory $931 $876 $971 $511
Total current assets $7697 $9166 $14396 $17963
Long term investments $2068
Property, plant & equipment $67396 $64433 $65445 $57532
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $94247 $92697 $100573 $94860
Current liabilities
Accounts payable $4465 $5068 $4435 $4915
Deferred revenue
Short long term debt $10847
Total current liabilities $8279 $9130 $20200 $24770
Long term debt $42106 $40030 $39387 $33344
Total noncurrent liabilities
Total debt
Total liabilities $64792 $63159 $74642 $71027
Shareholders' equity
Retained earnings $31250 $31608 $26215 $26611
Other shareholder equity -$3585 -$3860 -$2074 -$4563
Total shareholder equity $23833
(in millions $) 1 May 2023 1 May 2022 30 Mar 2021 30 Mar 2020
Current assets
Cash $163 $204 $157 $73
Short term investments $853 $574 $720
Net receivables $3484 $3821 $2599 $2680
Inventory $876 $511 $347 $416
Total current assets $9166 $17963 $9938 $5801
Long term investments $2068 $1622 $1538
Property, plant & equipment $64433 $57532 $47043 $49762
Goodwill & intangible assets
Total noncurrent assets $74936.81 $77921.57
Total investments
Total assets $92697 $94860 $67216 $67560
Current liabilities
Accounts payable $3249 $4915 $2165 $2205
Deferred revenue
Short long term debt $10847 $3080 $2945
Total current liabilities $9130 $24770 $9368 $8564
Long term debt $40030 $33344 $27594 $26979
Total noncurrent liabilities $49699.7 $49509.59
Total debt
Total liabilities $63159 $71027 $47356 $47767
Shareholders' equity
Retained earnings $26462 $26611 $23163 $21895
Other shareholder equity $1286 -$4563 -$5094 -$3895
Total shareholder equity $23833 $19839 $19771
(in millions $) 30 Oct 2023 1 May 2023 30 Oct 2022 1 May 2022
Revenue
Total revenue $8489 $12215 $9444 $11319
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $6495 $9501 $7688 $8809
Operating income
Income from continuing operations
EBIT
Income tax expense $307 $429 $447 $551
Interest expense -$574 -$1022 -$601 -$481
Net income
Net income $1128 $6541 $1256 $1878
Income (for common shares)
(in millions $) 31 Jan 2024 1 May 2023 1 May 2022 30 Mar 2021
Revenue
Total revenue $21659 $18260 $14779
Cost of revenue
Gross Profit $14779
Operating activities
Research & development
Selling, general & administrative $38
Total operating expenses $17189 $14447 $11703
Operating income $3076
Income from continuing operations
EBIT $3076
Income tax expense $876 $1258 $442
Interest expense -$1623 -$506 -$861
Net income
Net income $7797 $2353 $1640
Income (for common shares) $1640
(in millions $) 30 Oct 2023 1 May 2023 30 Oct 2022 1 May 2022
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 -$2410 $240 -$626 -$14010
Financing activities
Dividends paid -$1325 -$1607 -$1119 -$922
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$388 -$7173 -$1835 $7769
Effect of exchange rate $1 $7 $15 $5
Change in cash and equivalents $64 -$19 $77 $25
(in millions $) 31 Jan 2024 1 May 2023 1 May 2022 30 Mar 2021
Net income $1640
Operating activities
Depreciation $1476
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $4461
Investing activities
Capital expenditures -$4362
Investments -$550
Total cash flows from investing $240 $240 -$14010 -$5116
Financing activities
Dividends paid -$1607 -$1607 -$922 -$1413
Sale and purchase of stock
Net borrowings $3111
Total cash flows from financing -$7173 -$7173 $7769 $750
Effect of exchange rate $7 $7 $5 -$7
Change in cash and equivalents -$19 -$19 $25 $84
Fundamentals
Market cap $50.12B
Enterprise value N/A
Shares outstanding 738.85M
Revenue $41.47B
EBITDA N/A
EBIT N/A
Net Income $10.80B
Revenue Q/Q 47.53%
Revenue Y/Y N/A
P/E ratio 4.64
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 1.21
P/B ratio N/A
Book/Share N/A
Cash/Share 0.31
EPS $14.62
ROA 11.30%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.93
Quick ratio 0.82