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National Grid PLC ADR

Utilities US NGG

58.135USD
0.36(0.63%)

Last update at 2024-12-19T18:53:00Z

Day Range

57.7658.13
LowHigh

52 Week Range

55.3870.66
LowHigh

Fundamentals

  • Previous Close 57.77
  • Market Cap50616.72M
  • Volume435918
  • P/E Ratio15.63
  • Dividend Yield5.15%
  • EBITDA5798.00M
  • Revenue TTM20704.00M
  • Revenue Per Share TTM4.69
  • Gross Profit TTM 18449.00M
  • Diluted EPS TTM4.39

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 3590.00M 3441.00M 1664.00M 1400.00M 1841.00M
Minority interest 0.00000M -1.00000M 21.00M 22.00M 20.00M
Net income 2714.00M 2353.00M 1303.00M 1264.00M 1499.00M
Selling general administrative 2149.00M 1937.00M 206.00M 1801.00M 1749.00M
Selling and marketing expenses - - - - -
Gross profit 13036.00M 12351.00M 11285.00M 10766.00M 14933.00M
Reconciled depreciation 1984.00M 1830.00M 1672.00M 1640.00M 1588.00M
Ebit 4029.00M 4205.00M 2410.00M 2645.00M 3558.00M
Ebitda 5577.00M 5605.00M 3586.00M 3931.00M 5108.00M
Depreciation and amortization 1548.00M 1400.00M 1176.00M 1286.00M 1550.00M
Non operating income net other - - - - 0.00000M
Operating income 4029.00M 4205.00M 2410.00M 2645.00M 3558.00M
Other operating expenses 16558.00M 13959.00M 11264.00M 11120.00M 12178.00M
Interest expense 1680.00M 1157.00M 984.00M 1119.00M 1023.00M
Tax provision 876.00M 1258.00M 442.00M 480.00M 339.00M
Interest income 165.00M 43.00M 40.00M 936.00M 950.00M
Net interest income -1515.00000M -1084.00000M -944.00000M -1012.00000M -952.00000M
Extraordinary items 5083.00M 171.00M 337.00M -9.00000M 12.00M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 876.00M 1258.00M 360.00M 370.00M 339.00M
Total revenue 21659.00M 18449.00M 13665.00M 13360.00M 14933.00M
Total operating expenses 16558.00M 13959.00M 11264.00M 11120.00M 12178.00M
Cost of revenue 8623.00M 6098.00M 2380.00M 2594.00M 3148.00M
Total other income expense net -439.00000M -764.00000M -746.00000M -1245.00000M -1717.00000M
Discontinued operations - 171.00M 171.00M -9.00000M 12.00M
Net income from continuing ops 2714.00M 2183.00M 1641.00M 1274.00M 1502.00M
Net income applicable to common shares 7797.00M 2353.00M 1640.00M 1264.00M 1511.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 92697.00M 94860.00M 67216.00M 67089.00M 62963.00M
Intangible assets 3604.00M 3272.00M 1443.00M 1295.00M 1084.00M
Earning assets - - - - -
Other current assets 5350.00M 14560.00M 7367.00M 3021.00M 2190.00M
Total liab 63135.00M 71004.00M 47356.00M 47767.00M 43844.00M
Total stockholder equity 29538.00M 23833.00M 19839.00M 19771.00M 19548.00M
Deferred long term liab - - - - 0.00000M
Other current liab 5881.00M 21657.00M 7203.00M 6359.00M 5360.00M
Common stock 488.00M 485.00M 474.00M 470.00M 458.00M
Capital stock 488.00M 485.00M 474.00M 470.00M 458.00M
Retained earnings 31608.00M 26611.00M 23163.00M 21710.00M 21814.00M
Other liab - 12021.00M 10505.00M 11339.00M 9405.00M
Good will 9847.00M 9532.00M 4588.00M 6233.00M 5869.00M
Other assets 3488.00M 4493.00M 2582.00M 2981.00M 2427.00M
Cash 163.00M 204.00M 157.00M 73.00M 252.00M
Cash and equivalents - 0.00000M 40.00M 0.00000M 75.00M
Total current liabilities 9130.00M 24770.00M 9368.00M 8564.00M 9129.00M
Current deferred revenue -2955.00000M -12121.00000M -3737.00000M -4072.00000M -1365.00000M
Net debt 40275.00M 33544.00M 27437.00M 26906.00M 24006.00M
Short term debt 2955.00M 12121.00M 3737.00M 4072.00M 4472.00M
Short long term debt 2859.00M 12014.00M 3638.00M 3960.00M 4407.00M
Short long term debt total 40438.00M 33748.00M 27594.00M 26979.00M 24258.00M
Other stockholder equity -2558.00000M -3263.00000M -3798.00000M -2409.00000M -2724.00000M
Property plant equipment 64433.00M 57532.00M 47043.00M 48770.00M 43913.00M
Total current assets 9166.00M 17963.00M 9938.00M 5801.00M 7946.00M
Long term investments - - - - 32596.20M
Net tangible assets - 11029.00M 13808.00M 12034.00M 12396.00M
Short term investments 841.00M 853.00M 574.00M 720.00M 1981.00M
Net receivables 2072.00M 1953.00M 1493.00M 1571.00M 3153.00M
Long term debt 39412.00M 32893.00M 27483.00M 26099.00M 24053.00M
Inventory 740.00M 393.00M 347.00M 416.00M 370.00M
Accounts payable 3249.00M 3113.00M 2165.00M 2205.00M 3769.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - -19009.00000M -20470.00000M -19163.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - 474.00M 470.00M 458.00M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 5647.00M 6561.00M 293.00M 406.00M 449.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 80043.00M 72404.00M 54696.00M 58307.00M 52590.00M
Capital lease obligations 714.00M 558.00M 685.00M 735.00M 270.00M
Long term debt total 40030.00M 33344.00M 27483.00M 26722.00M 24258.00M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 240.00M -615.00000M -550.00000M -3195.00000M -3034.00000M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 240.00M -14010.00000M -5116.00000M -3195.00000M -3446.00000M
Net borrowings - 10958.00M 3111.00M 420.00M 1072.00M
Total cash from financing activities -7173.00000M 7769.00M 750.00M -1606.00000M -952.00000M
Change to operating activities - 425.00M 62.00M 475.00M -158.00000M
Net income 7797.00M 2353.00M 1640.00M 1264.00M 1511.00M
Change in cash -19.00000M 25.00M 84.00M -179.00000M -77.00000M
Begin period cash flow 182.00M 157.00M 73.00M 252.00M 329.00M
End period cash flow 163.00M 182.00M 157.00M 73.00M 252.00M
Total cash from operating activities 6898.00M 6272.00M 4461.00M 4618.00M 4318.00M
Issuance of capital stock 16.00M 33.00M 16.00M 16.00M 17.00M
Depreciation 1678.00M 1523.00M 1289.00M 1286.00M 1550.00M
Other cashflows from investing activities 7132.00M -24.00000M 240.00M 1896.00M -151.00000M
Dividends paid -1607.00000M -922.00000M -1413.00000M -892.00000M 1160.00M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock 15399.00M -3.00000M -2.00000M -6.00000M -2.00000M
Other cashflows from financing activities -5566.00000M 10039.00M 3910.00M 2428.00M 2249.00M
Change to netincome - 1712.00M 1087.00M 1239.00M 1217.00M
Capital expenditures 6325.00M 5098.00M 4209.00M 4291.00M 3635.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 263.00M 361.00M 312.00M 8.00M -193.00000M
Stock based compensation 48.00M 38.00M 23.00M 16.00M 3.00M
Other non cash items -2577.00000M 2396.00M 1532.00M 2068.00M 1254.00M
Free cash flow 573.00M 1174.00M 252.00M 327.00M 683.00M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Electric

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NGG
National Grid PLC ADR
0.36 0.63% 58.13 15.63 13.83 2.41 1.32 5.05 14.80
NEE
Nextera Energy Inc
0.11 0.16% 70.63 15.77 17.61 4.52 2.61 7.10 12.28
SO
Southern Company
1.16 1.42% 82.66 25.35 17.76 2.89 2.48 5.27 13.35
DUK
Duke Energy Corporation
2.27 2.15% 108.03 20.54 16.34 2.60 1.59 5.34 11.98
AEP
American Electric Power Co Inc
0.19 0.21% 91.84 19.17 16.18 2.58 1.91 4.83 12.39

Reports Covered

Stock Research & News

Profile

National Grid plc transmits and distributes electricity and gas. The company operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, New York, National Grid Ventures, and Other segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. The UK Electricity Distribution segment offers electricity distribution services in Midlands, and South West of England and South Wales. The UK Electricity System Operator segment provides balancing services for supply and demand of electricity on Great Britain's electricity transmission system; and acts as an agent on behalf of transmission operators. The New England segment offers electricity and gas distribution, and electricity transmission services in New England. The New York segment provides electricity and gas distribution, and electricity transmission services in New York. The National Grid Ventures segment provides transmission services through electricity interconnectors and LNG importation at the Isle of Grain, as well as sale of renewables projects. The Other segment engages in the leasing and sale of commercial property, as well as insurance activities in the United Kingdom. The company was founded in 1990 and is headquartered in London, the United Kingdom.

National Grid PLC ADR

1-3 Strand, London, United Kingdom, WC2N 5EH

Key Executives

Name Title Year Born
Mr. John Pettigrew FEI, FIET CEO & Exec. Director 1969
Mr. Andrew J. Agg CFO & Exec. Director 1970
Ms. Lisa M. Lambert Sr. VP and Chief Technology & Innovation Officer 1968
Ms. Adriana Karaboutis Group Chief Information & Digital Officer 1963
Mr. Nicholas James Ashworth C.F.A. Director of Investor Relations NA
Ms. Justine Campbell Group Gen. Counsel & Company Sec. 1971
Mr. William Serle Chief People & Culture Officer NA
Ms. Megan Barnes Head of Company Secretariat NA
Mr. Ross Turrini Chief Gas Engineer and Sr. VP of US Gas Engineering & Process NA
Mr. David Wright Group Chief Engineer NA

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