National Grid (NG.L) stock price, revenue, and financials

National Grid market cap is £33.3 b, and annual revenue was £14.93 b in FY 2019

£33.3 B

NG.L Mkt cap, 26-Oct-2020

£14.9 B

National Grid Revenue FY, 2019
National Grid Net income (FY, 2019)1.5 B
National Grid EBITDA (FY, 2019)4.6 B
National Grid EBIT (FY, 2019)2.9 B
National Grid Cash, 31-Mar-2019252 M
National Grid EV33.7 B

National Grid Income Statement

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

4.4b9.4b9.0b8.5b9.2b8.7b14.4b14.8b15.2b13.2b15.0b15.2b14.9b

Revenue growth, %

3%(1%)

Operating expense total

3.9b7.8b6.9b6.7b6.8b6.2b10.6b11.1b14.8b10.0b11.8b11.8b12.1b

EBITDA

3.4b5.2b3.7b1.9b4.8b4.9b5.0b4.6b

EBITDA margin, %

39%36%25%12%37%33%33%31%

EBIT

507.4m1.6b2.1b1.8b2.4b2.5b3.7b3.7b378.0m3.2b3.2b3.5b2.9b

EBIT margin, %

12%17%24%22%27%29%26%25%2%24%21%23%19%

Pre tax profit

(461.7m)667.0m1.4b1.2b1.8b1.8b2.7b2.7b2.6b2.3b2.2b2.7b1.8b

Income tax expense

(25.3m)(245.0m)(261.0m)(245.0m)(562.0m)(441.0m)(557.0m)(284.0m)(617.0m)(427.0m)(374.0m)884.0m(339.0m)

Net Income

(487.0m)422.0m1.1b907.0m1.2b1.3b2.2b2.5b2.0b1.9b1.8b3.6b1.5b

National Grid Balance Sheet

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

12.5k212.6m119.0m96.0m100.0m1.5b1.6b671.0m354.0m119.0m127.0m1.1b329.0m252.0m

Accounts Receivable

707.4m628.0m496.0m553.0m838.0m638.0m1.3b1.6b2.5b2.1b2.4b2.5b2.8b

Inventories

56.1m126.0m91.0m101.0m108.0m106.0m291.0m268.0m340.0m437.0m403.0m341.0m370.0m

Current Assets

12.5k5.9b6.0b5.0b4.8b3.8b7.3b9.6b7.5b6.0b6.3b13.6b6.7b7.9b

PP&E

7.09.4b17.1b16.9b17.9b19.6b18.9b36.6b37.2b40.7b43.4b39.8b39.9b43.9b

Goodwill

5.3b5.9b6.2b

Total Assets

12.5k17.4b24.9b23.4b24.7b25.9b28.4b54.7b52.4b55.1b58.9b65.8b58.8b63.0b

Accounts Payable

769.8m1.2b1.1b1.3b1.2b1.9b2.1b2.0b2.1b2.0b2.4b

Current Liabilities

7.03.0b5.0b4.5b6.1b5.7b3.4b7.4b7.3b7.4b7.7b10.5b8.7b9.1b

Non-Current Liabilities

11.3b18.7b17.7b17.2b16.8b20.9b37.0b33.1b35.8b37.7b35.0b31.3b34.5b

Total Debt

36.6m62.0m557.0m18.0m2.7b991.0m1.2b1.5b564.0m1.2b1.3b2.0b641.0m

Total Liabilities

7.014.2b23.8b22.2b23.4b22.4b24.3b44.5b40.5b43.1b45.4b45.5b40.0b43.6b

Common Stock

12.5k177.7m308.0m309.0m309.0m310.0m308.0m433.0m439.0m443.0m447.0m449.0m452.0m458.0m

Retained Earnings

13.1b14.9b14.9b16.3b22.6b21.6b21.8b

Total Equity

12.5k3.2b1.2b1.2b1.4b3.5b4.1b10.2b11.9b12.0b13.6b20.4b18.8b19.3b

Debt to Equity Ratio

0 x0.1 x0.5 x0 x0.8 x0.2 x0.1 x0.1 x0 x0.1 x0.1 x0.1 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1 x5.4 x21.7 x19.3 x18.2 x7.4 x6.9 x5.3 x4.4 x4.6 x4.3 x3.2 x3.1 x3.3 x

National Grid Cash Flow

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(487.0m)422.0m1.1b907.0m1.2b1.3b2.2b2.5b2.0b1.9b1.8b3.6b1.5b

Cash From Operating Activities

1.3b2.8b2.8b2.9b3.0b3.0b3.8b4.0b5.0b5.4b5.2b4.5b4.3b

Dividends Paid

264.6m530.0m609.0m731.0m745.0m730.0m1.4b1.1b1.1b1.3b1.5b4.5b1.2b

Cash From Financing Activities

454.6m174.0m(240.0m)1.1b(5.7b)1.5b2.7b(3.0b)(3.3b)(1.3b)69.0m(7.5b)(1.4b)

Net Change in Cash

53.6m34.0m13.0m13.0m1.2b175.0m335.0m(283.0m)(247.0m)4.0m984.0m(807.0m)(80.0m)

Income Taxes Paid

(284.0m)(617.0m)(438.0m)

National Grid Ratios

GBPFY, 2001

Financial Leverage

1 x