NYSE:NGG
National Grid plc
- Stock
Last Close
66.31
30/08 20:00
Market Cap
59.13B
Beta: 0.28
Volume Today
311.23K
Avg: 302.63K
PE Ratio
91.52
PFCF: 42.33
Dividend Yield
6.62%
Payout:48.69%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.03B - | 3.29B 8.61% | 3.29B 0.21% | 3.44B 4.66% | 3.45B 0.44% | 3.77B 9.15% | 3.60B 4.43% | 3.52B 2.36% | 4.92B 39.75% | 5.07B 3.11% | 4.08B 19.57% | |
accumulated other comprehensive income loss | -3.99B - | |||||||||||
cash and cash equivalents | 354M - | 119M 66.38% | 127M 6.72% | 1.14B 796.85% | 329M 71.12% | 252M 23.40% | 73M 71.03% | 157M 115.07% | 204M 29.94% | 163M 20.10% | 559M 242.94% | |
cash and short term investments | 3.95B - | 2.68B 32.25% | 3.13B 16.69% | 9.88B 216.16% | 3.02B 69.40% | 2.23B 26.13% | 2.07B 7.25% | 2.50B 20.67% | 3.35B 34.01% | 2.77B 17.35% | 4.26B 53.83% | |
common stock | 439M - | 443M 0.91% | 447M 0.90% | 449M 0.45% | 452M 0.67% | 458M 1.33% | 470M 2.62% | 474M 0.85% | 485M 2.32% | 488M 0.62% | 493M 1.02% | |
deferred revenue | 224M - | 236M 5.36% | 275M 16.53% | 298M 8.36% | -1.48B 595.30% | -1.36B 7.52% | 860M 163.00% | 2.08B 141.28% | 127M - | |||
deferred revenue non current | 1.60B - | 1.65B 2.68% | 1.80B 9.34% | 1.03B 42.73% | 114M 88.95% | 933M 718.42% | 1.08B 15.97% | 1.09B 1.11% | 1.34B 22.67% | 1.75B 30.70% | 2.12B 20.81% | |
deferrred tax liabilities non current | 4.08B - | 4.30B 5.27% | 4.63B 7.84% | 4.48B 3.34% | 3.64B 18.82% | 3.96B 9.05% | 4.18B 5.52% | 4.82B 15.08% | 6.76B 40.50% | 7.18B 6.15% | 7.52B 4.71% | |
goodwill | 4.59B - | 5.14B 11.99% | 5.32B 3.30% | 6.10B 14.69% | 5.44B 10.70% | 5.87B 7.81% | 6.23B 6.20% | 4.59B 26.39% | 9.53B 107.76% | 9.85B 3.30% | 9.73B 1.20% | |
goodwill and intangible assets | 5.26B - | 5.95B 13.00% | 6.20B 4.29% | 7.02B 13.17% | 6.34B 9.63% | 6.95B 9.62% | 7.53B 8.27% | 6.03B 19.89% | 12.80B 112.30% | 13.45B 5.05% | 13.16B 2.16% | |
intangible assets | 669M - | 802M 19.88% | 887M 10.60% | 923M 4.06% | 899M 2.60% | 1.08B 20.58% | 1.29B 19.46% | 1.44B 11.43% | 3.27B 126.75% | 3.60B 10.15% | 3.43B 4.80% | |
inventory | 268M - | 340M 26.87% | 437M 28.53% | 403M 7.78% | 341M 15.38% | 370M 8.50% | 549M 48.38% | 439M 20.04% | 511M 16.40% | 876M 71.43% | 828M 5.48% | |
long term debt | 22.44B - | 22.88B 1.97% | 24.73B 8.09% | 23.14B 6.43% | 22.18B 4.17% | 24.26B 9.38% | 26.72B 10.16% | 27.48B 2.85% | 33.34B 21.33% | 40.03B 20.05% | 42.21B 5.45% | |
long term investments | 635M - | 648M 2.05% | 879M 35.65% | 3.18B 262.12% | 373M 88.28% | -205M 154.96% | -460M 124.39% | -720M 56.52% | -1.08B 49.58% | -446M 58.59% | 2.62B 688.34% | |
net debt | 25.60B - | 25.79B 0.76% | 28.22B 9.41% | 27.50B 2.54% | 26.30B 4.37% | 28.48B 8.30% | 30.72B 7.88% | 31.06B 1.11% | 45.26B 45.71% | 42.82B 5.39% | 46.51B 8.62% | |
net receivables | 2.85B - | 2.84B 0.67% | 2.47B 12.83% | 3.10B 25.36% | 3.24B 4.68% | 5.26B 62.02% | 3.05B 42.01% | 6.91B 126.64% | 13.98B 102.45% | 5.39B 61.49% | 3.43B 36.39% | |
other assets | ||||||||||||
other current assets | 53M - | 63M 18.87% | 101M 60.32% | 103M 1.98% | 73M 29.13% | 87M 19.18% | 133M 52.87% | 92M 30.83% | 118M 28.26% | 136M 15.25% | 1.87B 1,272.79% | |
other current liabilities | 565M - | 818M 44.78% | 550M 32.76% | 1.28B 132.55% | 2.27B 77.72% | 2.25B 0.88% | 30M 98.67% | 39M 30% | 7.73B 19,730.77% | 1.11B 85.69% | 2.33B 110.21% | |
other liabilities | ||||||||||||
other non current assets | 87M - | 80M 8.05% | 82M 2.50% | 121M 47.56% | 5.49B 4,433.88% | 4.30B 21.62% | 5.38B 25.23% | 293M 94.56% | 6.56B 2,139.25% | 5.65B 13.93% | -176M 103.12% | |
other non current liabilities | 5.01B - | 6.91B 38.06% | 6.48B 6.29% | 6.29B 2.89% | 5.31B 15.54% | 5.31B 0.09% | 6.95B 30.97% | 4.60B 33.90% | 4.78B 4.07% | 5.04B 5.37% | 5.19B 3.04% | |
othertotal stockholders equity | -3.42B - | -3.35B 2.10% | -3.20B 4.60% | -2.66B 16.70% | -3.22B 20.88% | -2.92B 9.20% | -2.62B 10.43% | -3.80B 45.07% | -3.26B 14.09% | -2.56B 21.61% | 1.30B 150.74% | |
preferred stock | ||||||||||||
property plant equipment net | 37.18B - | 40.72B 9.53% | 43.36B 6.49% | 39.83B 8.16% | 39.85B 0.07% | 43.91B 10.19% | 48.77B 11.06% | 47.04B 3.54% | 57.53B 22.30% | 64.43B 12.00% | 68.91B 6.94% | |
retained earnings | 14.89B - | 14.87B 0.17% | 16.30B 9.65% | 22.58B 38.50% | 21.60B 4.35% | 21.81B 1.00% | 21.71B 0.48% | 23.16B 6.69% | 26.61B 14.89% | 31.61B 18.78% | 32.07B 1.45% | |
short term debt | 3.51B - | 3.03B 13.76% | 3.61B 19.25% | 5.50B 52.20% | 4.45B 19.09% | 4.47B 0.56% | 4.07B 8.94% | 3.74B 8.23% | 12.12B 224.35% | 2.96B 75.62% | 4.86B 64.43% | |
short term investments | 3.60B - | 2.56B 28.90% | 3.00B 17.16% | 8.74B 191.56% | 2.69B 69.18% | 1.98B 26.47% | 2.00B 0.86% | 2.34B 17.22% | 3.15B 34.29% | 2.60B 17.17% | 3.70B 42.00% | |
tax assets | 1.73B - | 1.66B 4.10% | 2.10B 26.20% | 2.12B 1.10% | 51M 97.59% | 56M 9.80% | 65M 16.07% | 4.63B 7,024.62% | 1.08B 76.74% | 446M 58.59% | 3.43B 669.28% | |
tax payables | 168M - | 184M 9.52% | 252M 36.96% | 107M 57.54% | 123M 14.95% | 161M 30.89% | 86M 46.58% | 75M 12.79% | 32M 57.33% | 236M 637.50% | 220M 6.78% | |
total assets | 52.38B - | 55.09B 5.16% | 58.93B 6.98% | 65.84B 11.72% | 58.79B 10.71% | 62.96B 7.10% | 67.09B 6.55% | 67.22B 0.19% | 94.86B 41.13% | 92.70B 2.28% | 98.33B 6.07% | |
total current assets | 7.49B - | 6.03B 19.47% | 6.31B 4.66% | 13.57B 115.05% | 6.68B 50.78% | 7.95B 18.93% | 5.80B 26.99% | 9.94B 71.32% | 17.96B 80.75% | 9.17B 48.97% | 10.38B 13.23% | |
total current liabilities | 7.33B - | 7.37B 0.59% | 7.72B 4.71% | 10.51B 36.14% | 8.70B 17.26% | 9.13B 4.97% | 8.56B 6.19% | 9.37B 9.39% | 24.77B 164.41% | 9.13B 63.14% | 11.39B 24.74% | |
total debt | 25.95B - | 25.91B 0.15% | 28.34B 9.39% | 28.64B 1.04% | 26.63B 7.03% | 28.73B 7.91% | 30.79B 7.18% | 31.22B 1.38% | 45.47B 45.63% | 42.98B 5.45% | 47.07B 9.51% | |
total investments | 635M - | 648M 2.05% | 879M 35.65% | 3.18B 262.12% | 3.07B 3.64% | 1.27B 58.43% | 1.54B 20.63% | 1.62B 5.46% | 2.07B 27.50% | 2.16B 4.40% | 6.32B 192.87% | |
total liabilities | 40.47B - | 43.12B 6.55% | 45.37B 5.23% | 45.46B 0.19% | 39.94B 12.14% | 43.59B 9.15% | 47.51B 8.97% | 47.36B 0.31% | 71.00B 49.94% | 63.13B 11.08% | 68.43B 8.39% | |
total liabilities and stockholders equity | 52.38B - | 55.09B 5.16% | 58.93B 6.98% | 65.84B 11.72% | 58.79B 10.71% | 62.96B 7.10% | 67.09B 6.55% | 67.22B 0.19% | 94.86B 41.13% | 92.70B 2.28% | 98.33B 6.07% | |
total non current assets | 44.90B - | 49.06B 9.27% | 52.62B 7.26% | 52.27B 0.68% | 52.11B 0.31% | 55.02B 5.59% | 61.29B 11.40% | 57.28B 6.54% | 76.90B 34.25% | 83.53B 8.63% | 87.95B 5.29% | |
total non current liabilities | 33.13B - | 35.74B 7.87% | 37.65B 5.34% | 34.95B 7.18% | 31.24B 10.60% | 34.47B 10.32% | 38.94B 12.99% | 37.99B 2.45% | 46.23B 21.71% | 54.01B 16.81% | 57.04B 5.63% | |
total stockholders equity | 11.91B - | 11.96B 0.43% | 13.55B 13.32% | 20.37B 50.26% | 18.83B 7.54% | 19.35B 2.75% | 19.56B 1.10% | 19.84B 1.42% | 23.83B 20.13% | 29.54B 23.94% | 29.87B 1.11% |
All numbers in USD (except ratios and percentages)