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  1. US-listed companies
  2. NATIONAL GRID PLC
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  4. Working capital

NATIONAL GRID PLC (NGG)

Market cap
P/E ratio
SummaryFinancials
Period EndWorking capital (Million GBP)YoY (%)
Mar 31, 2025177+5.99%
Mar 31, 2024167-154.05%
Mar 31, 2023-309-55.15%
Mar 31, 2022-689+333.33%
Mar 31, 2021-159+137.31%
Mar 31, 2020-67-72.76%
Mar 31, 2019-246-21.66%
Mar 31, 2018-314

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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