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  1. US-listed companies
  2. NATIONAL GRID PLC
  3. Financials
  4. Cash and cash equivalents

NATIONAL GRID PLC (NGG)

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million GBP)YoY (%)
Mar 31, 20251,178+110.73%
Mar 31, 2024559+242.94%
Mar 31, 2023163-20.10%
Mar 31, 2022204+29.94%
Mar 31, 2021157+115.07%
Mar 31, 202073-71.03%
Mar 31, 2019252-23.40%
Mar 31, 2018329

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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