National Grid plc (NGG) Financials

$76.86

$0.48 (0.63%)

As on 11-Sep-2026 16:00EDT

Market cap

$76,790 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

17.4

P/B Ratio

1.5

Div. Yield

4.2 %

Annual
Quarterly

Income Statement (£ Mln)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	17,974.64	18,378.00	19,850.00	21,659.00	18,449.00	18,449.00
Cost of Revenue	12,104.71	4,150.00	5,272.00	8,623.00	6,098.00	6,098.00
Gross Profit	5,869.93	14,228.00	14,578.00	13,036.00	12,351.00	12,351.00
Operating Expenses	11,997.00	9,294.00	10,103.00	8,157.00	7,980.00	7,980.00
Operating Profit (EBIT)	5,869.93	4,934.00	4,475.00	4,879.00	4,371.00	4,371.00
Other Income	--	--	--	--	--	--
Profit before Tax	4,250.01	3,650.00	3,048.00	3,590.00	3,441.00	3,441.00
Provision for Tax	954.27	821.00	831.00	876.00	1,258.00	1,258.00
Profit after Tax (Net Income)	3,293.71	2,902.00	2,290.00	7,797.00	2,353.00	2,353.00
Minority Interest	-2.00	-3.00	-1.00	-1.00	-1.00	21.00
Consolidated Profit	--	2,902.00	2,290.00	7,797.00	2,353.00	1,640.00

Liabilities (£ Mln)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	39,300.94	37,803.00	29,867.00	29,538.00	23,833.00	19,839.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	59,156.92	58,295.00	57,044.00	54,005.00	46,234.00	37,988.00
Current Liabilities	9,797.48	10,621.00	11,389.00	9,130.00	24,770.00	9,368.00
Total Liabilities	108,286.34	106,742.00	98,325.00	92,697.00	94,860.00	67,216.00

Assets (£ Mln)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	100,800.97	92,410.00	87,946.00	83,584.00	76,897.00	57,278.00
Current Assets	7,485.37	14,332.00	10,379.00	9,113.00	17,963.00	9,938.00
Total Assets	108,286.34	106,742.00	98,325.00	92,697.00	94,860.00	67,216.00
Total Debt*	46,757.31	47,539.00	47,072.00	42,985.00	45,465.00	31,220.00
Net Current Assets	-2,312.00	3,711.00	-1,010.00	36.00	-6,807.00	570.00

Cashflow (£ Mln)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	6,334.37	5,270.97	5,640.96	6,898.00	6,272.00	4,461.00
Cash Flow from Investing Activities	-4,566.07	-10,874.21	-7,829.89	240.00	-14,010.00	-5,116.00
Cash from Financing Activities	-2,731.71	6,357.50	2,616.30	-7,173.00	7,769.00	750.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (£)	3.31	2.96	2.83	10.60	3.23	3.31
Cash EPS (£)	5.57	5.18	5.38	13.30	5.74	5.67
Adjusted Book Value (£)	39.49	38.59	36.92	40.17	32.69	27.95
Dividend per Share (£)	--	--	--	--	--	--
Cash Flow per Share (£)	6.37	5.38	6.97	9.38	8.60	6.28
Free Cash Flow per Share (£)	-3.84	-3.46	-1.57	0.78	1.61	0.36

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	3.84	3.58	3.06	11.00	3.91	4.63
ROE (%)	8.54	8.58	7.71	29.22	10.78	11.88
ROA (%)	3.06	2.83	2.40	8.31	2.90	3.49
EBIT Margin (%)	30.98	29.71	24.04	24.33	24.92	24.92
Net Margin (%)	18.32	15.79	11.54	36.00	12.75	12.75
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-0.02	-0.07	-0.08	0.17	--	0.38
EBIT Growth (%)	1.98	14.44	-9.47	14.62	--	91.66
Net Profit Growth (%)	13.50	26.72	-70.63	231.36	--	86.16
EPS Growth (%)	0.12	0.05	-0.73	2.29	-0.03	0.84
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.19	1.26	1.58	1.46	1.91	1.57
Short term debt to equity ratio	0.10	0.12	0.16	0.10	0.51	0.19
Current Ratio	0.76	1.35	0.91	1.00	0.73	1.06
Quick Ratio	0.71	1.30	0.84	0.90	0.70	1.02
Interest Coverage	4.22	3.97	3.55	3.81	4.31	6.71

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	21.60	20.42	15.26	15.89	17.81	13.72
Asset Turnover	0.17	0.18	0.21	0.23	0.23	0.27
Receivable days	77.57	67.39	59.53	56.72	57.59	50.58
Inventory Days	16.84	60.95	59.03	29.38	25.70	22.85
Payable days	120.91	253.08	209.06	134.74	158.07	130.87
Cash Conversion Cycle	-26.50	-124.74	-90.49	-48.64	-74.78	-57.44