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
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Sep '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 621M - | 617M 0.64% | 454M 26.42% | 454M 0% | 555.50M 22.36% | 555.50M 0% | 523.50M 5.76% | 523.50M 0% | 772M 47.47% | 772M 0% | 252M 67.36% | 3.65B 1,346.63% | 338M 90.73% | 1.44B 325.15% | 215.50M 85.00% | 540M 150.58% | 387M 28.33% | 886M 128.94% | 601M 32.17% | 1.04B 72.88% | 474M 54.38% | 1.88B 296.41% | 628M 66.58% | 3.27B 420.78% | 1.06B 67.50% | 1.15B 8.47% | |
depreciation and amortization | 345M - | 299.50M 13.19% | 360.50M 20.37% | 360.50M 0% | 320M 11.23% | 74M 76.88% | 398M 437.84% | 398M 0% | 335.50M 15.70% | 75.50M 77.50% | 323.50M 328.48% | 350.50M 8.35% | 344.50M 1.71% | 489.50M 42.09% | 355M 27.48% | 408.50M 15.07% | 833M 103.92% | 807M 3.12% | 761M 5.70% | 528M 30.62% | 840M 59.09% | 683M 18.69% | 466M 31.77% | 373M 19.96% | 1.02B 173.73% | 1.04B 1.86% | |
deferred income tax | -1.68B - | -1.60B 4.70% | -114M 92.88% | -205M 79.82% | -128M 37.56% | 313M 344.53% | 306M 2.24% | -853M 378.76% | -2.06B 141.62% | ||||||||||||||||||
stock based compensation | 4M - | -1.50M 137.50% | 4.50M 400% | 4.50M 0% | -2.50M 155.56% | -2.50M 0% | 6M 340% | 6M 0% | -4M 166.67% | -4M 0% | 5.50M 237.50% | -2.50M 145.45% | 11.50M 560% | -10M 186.96% | 8M 180% | -6.50M 181.25% | 15M 330.77% | -12M 180% | 8M 166.67% | 15M 87.50% | 11M 26.67% | 27M 145.45% | 10M 62.96% | 14M 40% | 19M 35.71% | ||
change in working capital | 370M - | 24M 93.51% | 106M 341.67% | 190M 79.25% | 117M 38.42% | -340M 390.60% | -306M 10% | 853M 378.76% | 119M 86.05% | -168M 241.18% | |||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||
other non cash items | -119M - | 243.50M 304.62% | 394.50M 62.01% | 394.50M 0% | 417M 5.70% | 663M 58.99% | 334M 49.62% | 334M 0% | 319M 4.49% | 579M 81.50% | 463M 20.03% | -2.42B 623.33% | 277M 111.43% | -636M 329.60% | 365.50M 157.47% | 273M 25.31% | -96M 135.16% | 595M 719.79% | 318M 46.55% | 895M 181.45% | 975M 8.94% | 1.29B 32.62% | 160M 87.63% | -1.47B 1,020.31% | 2.11B 243.36% | 3.42B 61.96% | |
net cash provided by operating activities | 851M - | 1.16B 36.13% | 1.21B 4.75% | 1.21B 0% | 1.29B 6.30% | 1.29B 0% | 1.26B 2.21% | 1.26B 0% | 1.42B 12.76% | 1.42B 0% | 1.04B 26.61% | 1.57B 50.43% | 971M 38.17% | 1.28B 31.87% | 944M 26.28% | 1.22B 28.71% | 1.51B 24.20% | 2.30B 52.42% | 1.79B 22% | 2.67B 48.66% | 2.42B 9.37% | 3.85B 59.50% | 1.26B 67.21% | 2.19B 72.86% | 2.27B 3.98% | 3.36B 48.06% | |
investments in property plant and equipment | -736M - | -736M 0% | -643M 12.64% | -643M 0% | -895M 39.19% | -397M 55.64% | -874M 120.15% | -874M 0% | -830M 5.03% | -277M 66.63% | -773.50M 179.24% | -874.50M 13.06% | -884M 1.09% | -985M 11.43% | -882.50M 10.41% | -935M 5.95% | -2.25B 140.75% | -2.65B 17.68% | -2.06B 22.42% | -2.15B 4.82% | -2.31B 7.24% | -2.79B 20.69% | -1.63B 41.57% | -1.53B 5.86% | -3.48B 126.87% | -3.97B 14.23% | |
acquisitions net | 19M - | 2.01B 10,500% | 11M 99.45% | -3M 127.27% | 3M 200% | 23M 666.67% | 63M 173.91% | 24M 61.90% | 18M 25% | 34M 88.89% | |||||||||||||||||
purchases of investments | -1.59B - | 1.26B 179.31% | -135M 110.71% | -507M 275.56% | -192M 62.13% | -1.07B 455.73% | -446M 58.20% | -92M 79.37% | -188M 104.35% | -1.37B 626.60% | |||||||||||||||||
sales maturities of investments | 1.97B - | -1.90B 196.44% | 717M 137.84% | -651M 190.79% | 92M 114.13% | 536M 482.61% | 3.64B 578.54% | -2.94B 180.70% | 950M 132.37% | -848M 189.26% | |||||||||||||||||
other investing activites | 776.50M - | 30.50M 96.07% | 145.50M 377.05% | 145.50M 0% | 392M 169.42% | -106M 127.04% | 198.50M 287.26% | 198.50M 0% | -512.50M 358.19% | -1.07B 107.90% | -256.50M 75.93% | -252.50M 1.56% | 3.00B 1,289.50% | 314M 89.55% | 527.50M 67.99% | -433M 182.09% | 6M 101.39% | -223M 3,816.67% | -248M 11.21% | -91M 63.31% | -8.10B 8,798.90% | -209M 97.42% | -1.94B 827.27% | 4.97B 356.42% | 99M 98.01% | 931M 840.40% | |
net cash used for investing activites | 40.50M - | -705.50M 1,841.98% | -497.50M 29.48% | -497.50M 0% | -503M 1.11% | -503M 0% | -675.50M 34.29% | -675.50M 0% | -1.34B 98.74% | -1.34B 0% | -1.03B 23.28% | -1.13B 9.42% | 2.12B 288.07% | -671M 131.66% | -355M 47.09% | -1.37B 285.35% | -1.85B 35.31% | -1.49B 19.39% | -1.71B 14.61% | -3.41B 99.18% | -10.51B 208.43% | -3.50B 66.63% | -313M 91.07% | 433M 238.34% | -2.60B 700.46% | -5.22B 100.88% | |
debt repayment | -1.28B - | -1.45B - | -582M - | -921M - | -1.47B - | -1.57B - | -578M - | -37M 93.60% | -966M 2,510.81% | -1.67B 73.29% | -479M 71.39% | -1.56B 224.84% | -378M 75.71% | -4.24B 1,021.96% | -1.75B 58.74% | -2.66B 51.77% | |||||||||||
common stock issued | 1.28B - | 1.47B - | 707.50M - | 930M - | 1.68B - | 1.58B - | 15M - | 1M 93.33% | 16M 1,500% | 15M - | 18M 20% | 16M 11.11% | 1M 93.75% | 19M 1,800% | -3M 115.79% | ||||||||||||
common stock repurchased | -2M - | -500K 75% | -19.50M 3,800% | -19.50M 0% | -153M 684.62% | -153M 0% | -125.50M 17.97% | -125.50M 0% | -11M 91.24% | -11M 0% | -9M 18.18% | -88.50M 883.33% | -209M 136.16% | -302M 44.50% | -1M 99.67% | -2M - | -4M 100% | -2M 50% | -2M - | -1M 50% | -394M 39,300% | 4.24B 1,176.14% | -1M 100.02% | ||||
dividends paid | -260M - | -269.50M 3.65% | -370M 37.29% | -370M 0% | -265.50M 28.24% | -265.50M 0% | -402.50M 51.60% | -402.50M 0% | -266M 33.91% | -266M 0% | -461.50M 73.50% | -270M 41.50% | -485M 79.63% | -173M 64.33% | -355M 105.20% | -225M 36.62% | -557M 147.56% | -335M 39.86% | -1.06B 217.91% | -348M 67.32% | -583M 67.53% | -339M 41.85% | -559.50M 65.04% | -244M 56.39% | -1.32B 443.03% | -393M 70.34% | |
other financing activites | 582.50M - | -255.50M 143.86% | -335M 31.12% | 1.12B 433.43% | -483.50M 143.29% | -483.50M 0% | -62M 87.18% | 520M 938.71% | 203M 60.96% | 203M 0% | 1.39B 584.48% | 395M 71.57% | -1.48B 473.42% | 11.50M 100.78% | 1.24B 10,691.30% | 439M 64.63% | 261M 40.55% | -569M 318.01% | 2.03B 456.06% | -585M 128.87% | 9.45B 1,716.07% | 1.24B 86.86% | 398M 67.95% | -2.42B 709.30% | -52M 97.86% | 20M 138.46% | |
net cash used provided by financing activities | -960.50M - | -525.50M 45.29% | -724.50M 37.87% | -724.50M 0% | -902M 24.50% | -902M 0% | -590M 34.59% | -590M 0% | -74M 87.46% | -74M 0% | -2M 97.30% | 36.50M 1,925% | -3.64B 10,072.60% | -463.50M 87.27% | -690M 48.87% | 214M 131.01% | 295M 37.85% | -944M 420% | 9M 100.95% | 741M 8,133.33% | 8.40B 1,034.28% | -636M 107.57% | -917.50M 44.26% | -2.67B 190.90% | 391M 114.65% | 2.22B 468.54% | |
effect of forex changes on cash | -8M - | -5M 37.50% | 3.50M 170% | 3.50M 0% | 8.50M 142.86% | 8.50M 0% | -1M 111.76% | -1M 0% | 3M 400% | 3M 0% | 7M 133.33% | 1M 85.71% | -500K 150% | -1M 100% | 1.50M 250% | 191M 12,633.33% | 8M 95.81% | -4M 150% | -2M 50% | -5M 150% | 1M 120% | 4M 300% | 7.50M 87.50% | -4M 153.33% | 1M 125% | ||
net change in cash | -77M - | -77.50M 0.65% | -5M 93.55% | -5M 0% | -106.50M 2,030% | -435.50M 308.92% | -5M 98.85% | -5M 0% | 9M 280% | -97M 1,177.78% | 19M 119.59% | 481M 2,431.58% | -550M 214.35% | 145M 126.36% | -99.50M 168.62% | 122M 222.61% | -39M 131.97% | -140M 258.97% | 91M 165% | -7M 107.69% | 309M 4,514.29% | -262M 184.79% | -163M 37.79% | -314M 92.64% | 64M 120.38% | 32M 50% | |
cash at beginning of period | 571M - | 416.50M 27.06% | 339M 18.61% | 334M 1.47% | 329M 1.50% | 329M 0% | 111M - | 106M 4.50% | 106M 0% | 143M 34.91% | 658M 360.14% | 589M 10.49% | 184M 68.76% | 229.50M 24.73% | 130M 43.36% | 252M 93.85% | 213M 15.48% | 73M 65.73% | 164M 124.66% | 157M 4.27% | 466M 196.82% | 204M 56.22% | 259M 26.96% | 163M 37.07% | 227M 39.26% | ||
cash at end of period | 494M - | 339M 31.38% | 334M 1.47% | 329M 1.50% | 222.50M 32.37% | -106.50M 147.87% | -5M 95.31% | 106M 2,220% | 115M 8.49% | 9M 92.17% | 162M 1,700% | 1.14B 603.09% | 39M 96.58% | 329M 743.59% | 130M 60.49% | 252M 93.85% | 213M 15.48% | 73M 65.73% | 164M 124.66% | 157M 4.27% | 466M 196.82% | 204M 56.22% | 41M 79.90% | -55M 234.15% | 227M 512.73% | 259M 14.10% | |
operating cash flow | 851M - | 1.16B 36.13% | 1.21B 4.75% | 1.21B 0% | 1.29B 6.30% | 1.29B 0% | 1.26B 2.21% | 1.26B 0% | 1.42B 12.76% | 1.42B 0% | 1.04B 26.61% | 1.57B 50.43% | 971M 38.17% | 1.28B 31.87% | 944M 26.28% | 1.22B 28.71% | 1.51B 24.20% | 2.30B 52.42% | 1.79B 22% | 2.67B 48.66% | 2.42B 9.37% | 3.85B 59.50% | 1.26B 67.21% | 2.19B 72.86% | 2.27B 3.98% | 3.36B 48.06% | |
capital expenditure | -736M - | -736M 0% | -643M 12.64% | -643M 0% | -895M 39.19% | -397M 55.64% | -874M 120.15% | -874M 0% | -830M 5.03% | -277M 66.63% | -773.50M 179.24% | -874.50M 13.06% | -884M 1.09% | -985M 11.43% | -882.50M 10.41% | -935M 5.95% | -2.25B 140.75% | -2.65B 17.68% | -2.06B 22.42% | -2.15B 4.82% | -2.31B 7.24% | -2.79B 20.69% | -1.63B 41.57% | -1.53B 5.86% | -3.48B 126.87% | -3.97B 14.23% | |
free cash flow | 115M - | 422.50M 267.39% | 570.50M 35.03% | 570.50M 0% | 395M 30.76% | 893M 126.08% | 387.50M 56.61% | 387.50M 0% | 592.50M 52.90% | 1.15B 93.33% | 270.50M 76.39% | 696M 157.30% | 87M 87.50% | 295.50M 239.66% | 61.50M 79.19% | 280M 355.28% | -742M 365% | -349M 52.96% | -261M 25.21% | 513M 296.55% | 107M 79.14% | 1.07B 897.20% | -365M 134.21% | 651.50M 278.49% | -1.21B 285.26% | -610M 49.46% |
All numbers in USD (except ratios and percentages)