NGG - National Grid plc
NYSE
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Utilities
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Utilities—Regulated Electric
London,
United Kingdom
Type: Equity
NGG price evolution
NGG
| (in millions $) | 1 May 2024 | 30 Oct 2023 | 1 May 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $559 | $227 | $163 | $259 |
| Short term investments | ||||
| Net receivables | $3426 | $3358 | $3926 | $3814 |
| Inventory | $828 | $931 | $876 | $971 |
| Total current assets | $10379 | $7697 | $9166 | $14396 |
| Long term investments | ||||
| Property, plant & equipment | $68907 | $67396 | $64433 | $65445 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $98325 | $94247 | $92697 | $100573 |
| Current liabilities | ||||
| Accounts payable | $4076 | $4465 | $5068 | $4435 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $11389 | $8279 | $9130 | $20200 |
| Long term debt | $42213 | $42106 | $40030 | $39387 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $68458 | $64792 | $63159 | $74642 |
| Shareholders' equity | ||||
| Retained earnings | $32066 | $31250 | $31608 | $26215 |
| Other shareholder equity | -$3990 | -$3585 | -$3860 | -$2074 |
| Total shareholder equity | ||||
| (in millions $) | 1 May 2024 | 1 May 2023 | 1 May 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $559 | $163 | $204 | $157 |
| Short term investments | $853 | $574 | ||
| Net receivables | $3041 | $3484 | $3821 | $2599 |
| Inventory | $828 | $876 | $511 | $347 |
| Total current assets | $10379 | $9166 | $17963 | $9938 |
| Long term investments | $2068 | $1622 | ||
| Property, plant & equipment | $68907 | $64433 | $57532 | $47043 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $74936.81 | |||
| Total investments | ||||
| Total assets | $98325 | $92697 | $94860 | $67216 |
| Current liabilities | ||||
| Accounts payable | $2786 | $3249 | $4915 | $2165 |
| Deferred revenue | ||||
| Short long term debt | $10847 | $3080 | ||
| Total current liabilities | $11389 | $9130 | $24770 | $9368 |
| Long term debt | $42213 | $40030 | $33344 | $27594 |
| Total noncurrent liabilities | $49699.7 | |||
| Total debt | ||||
| Total liabilities | $68458 | $63159 | $71027 | $47356 |
| Shareholders' equity | ||||
| Retained earnings | $26920 | $26462 | $26611 | $23163 |
| Other shareholder equity | $1156 | $1286 | -$4563 | -$5094 |
| Total shareholder equity | $23833 | $19839 | ||
| (in millions $) | 1 May 2024 | 30 Oct 2023 | 1 May 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11361 | $8489 | $12215 | $9444 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $7310 | $6495 | $9501 | $7688 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $524 | $307 | $429 | $447 |
| Interest expense | -$800 | -$574 | -$1022 | -$601 |
| Net income | ||||
| Net income | $1162 | $1128 | $6541 | $1256 |
| 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 $) | 1 May 2024 | 30 Oct 2023 | 1 May 2023 | 30 Oct 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 | -$7499 | -$2410 | $240 | -$626 |
| Financing activities | ||||
| Dividends paid | -$1718 | -$1325 | -$1607 | -$1119 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $987 | -$388 | -$7173 | -$1835 |
| Effect of exchange rate | -$1 | $1 | $7 | $15 |
| Change in cash and equivalents | $396 | $64 | -$19 | $77 |
| (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 |
News
Fundamentals
| Market cap | $46.76B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 741.08M |
| Revenue | $41.51B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $10.09B |
| Revenue Q/Q | 0.37% |
| 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 | 1.13 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.75 |
| EPS | $13.61 |
|---|---|
| ROA | 10.46% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.91 |
| Quick ratio | 0.84 |