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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.48B - | 2.02B 18.46% | 2.59B 28.33% | 7.79B 200.85% | 3.55B 54.46% | 1.51B 57.44% | 1.27B 15.75% | 1.30B 2.36% | 2.18B 67.46% | 7.80B 257.33% | 2.22B 71.58% | |
depreciation and amortization | 1.29B - | 1.11B 13.50% | 1.21B 8.25% | 1.35B 11.68% | 1.53B 13.50% | 1.55B 1.31% | 1.71B 10.32% | 1.56B 8.89% | 1.90B 21.95% | 1.68B 11.68% | 2.06B 22.82% | |
deferred income tax | 527M - | 6M 98.86% | -420M 7,100% | -157M 62.62% | -121M 22.93% | -43M 64.46% | -3.44B 7,890.70% | -286M 91.68% | 185M 164.69% | -595M 421.62% | ||
stock based compensation | 5M - | 4M 20% | 4M 0% | 6M 50% | 3M 50% | 3M 0% | 16M 433.33% | 23M 43.75% | 38M 65.22% | 48M 26.32% | 37M 22.92% | |
change in working capital | -532M - | -10M 98.12% | 416M 4,260% | 151M 63.70% | 118M 21.85% | 40M 66.10% | 394M 885% | 263M 33.25% | -223M 184.79% | 547M 345.29% | -49M 108.96% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -532M - | -10M 98.12% | 151M - | 118M 21.85% | ||||||||
other non cash items | 781M - | 1.88B 140.59% | 1.15B 38.80% | -4.07B 454% | -577M 85.83% | 1.26B 317.85% | 3.85B 206.44% | 943M 75.52% | 1.34B 42.42% | -2.58B 291.88% | 5.53B 314.59% | |
net cash provided by operating activities | 4.02B - | 5.01B 24.58% | 5.37B 7.21% | 5.23B 2.59% | 4.50B 13.88% | 4.32B 4.11% | 3.81B 11.79% | 3.80B 0.13% | 5.42B 42.61% | 6.90B 27.15% | 5.64B 18.30% | |
investments in property plant and equipment | -2.94B - | -2.58B 12.43% | -2.85B 10.74% | -3.30B 15.45% | -3.74B 13.41% | -3.63B 2.76% | -4.90B 34.80% | -4.61B 5.96% | -5.54B 20.31% | -6.33B 14.09% | -7.45B 17.83% | |
acquisitions net | -1.72B - | 4M - | 5.47B 136,700% | -10M 100.18% | 38M 480% | 2.03B 5,250% | 7M 99.66% | -7.81B 111,685.71% | 87M 101.11% | 52M 40.23% | ||
purchases of investments | -4M - | -507M - | -5.74B 1,031.56% | -199M 96.53% | -263M 32.16% | -329M 25.10% | -644M 95.74% | -1.26B 95.50% | -538M 57.27% | -1.55B 188.85% | ||
sales maturities of investments | 1.72B - | 1.16B 32.73% | 503M 56.53% | 5.45B 984.29% | 6.09B 11.61% | 840M 86.20% | 70M 91.67% | 66M 5.71% | 628M 851.52% | 702M 11.78% | 102M 85.47% | |
other investing activites | -102M - | -580M 468.63% | -678M 16.90% | -6.21B 815.49% | 427M 106.88% | -426M 199.77% | -217M 49.06% | -33M 84.79% | -230M 596.97% | 6.31B 2,845.22% | 1.03B 83.69% | |
net cash used for investing activites | -1.33B - | -2.00B 50.45% | -4.04B 101.70% | -4.31B 6.89% | 2.57B 159.50% | -3.45B 234.24% | -3.34B 2.99% | -5.21B 55.91% | -14.22B 172.76% | 240M 101.69% | -7.82B 3,359.58% | |
debt repayment | -2.19B - | -2.84B 29.52% | -896M 68.44% | -1.62B 80.36% | -2.23B 37.81% | -2.04B 8.44% | -541M 73.47% | -2.88B 431.79% | -11.07B 284.95% | -15.41B 39.19% | -4.41B 71.42% | |
common stock issued | 14M - | 23M 64.29% | 16M 30.43% | 18M 12.50% | 33M 83.33% | 17M 48.48% | 16M 5.88% | 16M 0% | 33M 106.25% | 17M 48.48% | 16M 5.88% | |
common stock repurchased | -5M - | -345M 6,800% | -273M 20.87% | -195M 28.57% | -1.02B 424.10% | -2M 99.80% | -6M 200% | -2M 66.67% | -3M 50% | 15.40B 513,366.67% | -4M 100.03% | |
dividends paid | -1.06B - | -1.27B 20.02% | -1.34B 5.19% | -1.46B 9.42% | -1.32B 10.05% | -1.16B 11.85% | -892M 23.10% | -1.41B 58.41% | -922M 34.75% | -1.61B 74.30% | -1.72B 6.91% | |
other financing activites | 270M - | 1.18B 336.67% | 1.16B 1.44% | 3.33B 186.14% | -3.35B 200.60% | 2.23B 166.73% | 774M 65.32% | 5.78B 646.64% | 20.79B 259.73% | -5.57B 126.77% | 28M 100.50% | |
net cash used provided by financing activities | -2.97B - | -3.25B 9.45% | -1.33B 59.18% | 69M 105.20% | -7.88B 11,515.94% | -952M 87.91% | -649M 31.83% | 1.50B 331.59% | 8.82B 486.96% | -7.17B 181.31% | 2.61B 136.44% | |
effect of forex changes on cash | -26M - | 24M 192.31% | 4M 83.33% | 16M 300% | -3M 118.75% | 3M 200% | 4M 33.33% | -7M 275% | 5M 171.43% | 7M 40% | -1M 114.29% | |
net change in cash | -309M - | -223M 27.83% | 8M 103.59% | 1.01B 12,587.50% | -810M 179.80% | -77M 90.49% | -179M 132.47% | 84M 146.93% | 47M 44.05% | -19M 140.43% | 396M 2,184.21% | |
cash at beginning of period | 648M - | 339M 47.69% | 116M 65.78% | 124M 6.90% | 1.14B 818.55% | 329M 71.12% | 252M 23.40% | 73M 71.03% | 157M 115.07% | 182M 15.92% | 163M 10.44% | |
cash at end of period | 339M - | 116M 65.78% | 124M 6.90% | 1.14B 818.55% | 329M 71.12% | 252M 23.40% | 73M 71.03% | 157M 115.07% | 204M 29.94% | 163M 20.10% | 559M 242.94% | |
operating cash flow | 4.02B - | 5.01B 24.58% | 5.37B 7.21% | 5.23B 2.59% | 4.50B 13.88% | 4.32B 4.11% | 3.81B 11.79% | 3.80B 0.13% | 5.42B 42.61% | 6.90B 27.15% | 5.64B 18.30% | |
capital expenditure | -2.94B - | -2.58B 12.43% | -2.85B 10.74% | -3.30B 15.45% | -3.74B 13.41% | -3.63B 2.76% | -4.90B 34.80% | -4.61B 5.96% | -5.54B 20.31% | -6.33B 14.09% | -7.45B 17.83% | |
free cash flow | 1.07B - | 2.43B 125.95% | 2.51B 3.46% | 1.93B 23.08% | 765M 60.42% | 683M 10.72% | -1.09B 259.74% | -804M 26.31% | -119M 85.20% | 573M 581.51% | -1.82B 417.10% |
All numbers in USD (except ratios and percentages)