National Grid Transco, PLC NGG
75.49
0.26
0.35%
as of 25 Sep
- Market cap
- $76.4B
- P/E
- 20.7×
Follow NGG
| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.21 | 18.00 | 18.61 | 19.75 | 52.11 | 55.91 | 56.29 | 94.15 | 5.68 | 4.89 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.15 | 1.01 | 1.06 | 0.97 | 1.29 | 0.98 | 0.97 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
4.18 | 3.69 | 3.84 | 3.61 | 4.19 | 3.05 | 2.82 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
2.13 | 2.12 | 2.27 | 2.08 | 2.85 | 2.25 | 2.22 | 2.08 | 1.70 | 1.13 |
EV/FCF |
(6.22) | (8.98) | (37.16) | 26.82 | 37.28 | (112.34) | 34.71 | 14.57 | 7.47 | 3.47 |
Quick Ratio |
0.71 | 1.05 | 0.68 | 0.75 | 0.30 | 0.63 | 0.61 | 0.62 | 0.73 | 1.25 |
Current Ratio |
0.76 | 1.35 | 0.91 | 1.00 | 0.73 | 1.06 | 0.68 | 0.87 | 0.77 | 1.29 |
Net Debt/EBITDA |
5.69 | 5.46 | 6.54 | 5.84 | 6.75 | 6.19 | 6.48 | 5.92 | 4.62 | 3.96 |
Debt/Assets |
43.18% | 44.54% | 47.87% | 46.37% | 47.93% | 46.45% | 45.90% | 45.63% | 45.29% | 43.50% |
Debt/Equity |
1.19 | 1.26 | 1.57 | 1.45 | 1.91 | 1.57 | 1.57 | 1.48 | 1.41 | 1.40 |
Asset Turnover |
0.17 | 0.18 | 0.21 | 0.22 | 0.23 | 0.22 | 0.22 | 0.24 | 0.25 | 0.23 |
Operating CF/Net income |
2.42 | 2.35 | 3.03 | 0.88 | 2.67 | 2.72 | 3.65 | 2.86 | 1.27 | 0.67 |
Capex/Depreciation |
(4.68) | (3.74) | (3.59) | (3.43) | (3.02) | (2.86) | (2.95) | (2.46) | (2.55) | (2.36) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.60% | 8.63% | 7.86% | 27.55% | 10.97% | 8.43% | 6.39% | 7.87% | 18.24% | 43.45% | |
| 3.09% | 2.85% | 2.45% | 7.79% | 2.96% | 2.48% | 1.91% | 2.47% | 5.74% | 11.71% | |
ROIC |
4.09% | 3.94% | 3.85% | 4.38% | 4.16% | 3.76% | 3.60% | 3.92% | 5.19% | 5.15% |
Return on Tangible Assets |
4.09% | 3.73% | 3.37% | 12.09% | 4.64% | 3.44% | 2.75% | 3.54% | 9.38% | 18.18% |
Average Days of Receivables |
80.13 | 81.49 | 63.00 | 66.16 | 75.60 | 73.75 | 77.52 | 80.15 | 69.70 | 75.23 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.12 | 0.12 | 0.13 | 0.15 | 0.14 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 |
Share Based Compensation of Revenue |
0.25% | 0.20% | 0.19% | 0.22% | 0.21% | 0.18% | 0.13% | 0.18% | 0.10% | 0.21% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
4.31% | 5.56% | 5.37% | 5.06% | 1.92% | 1.79% | 1.78% | 1.06% | 17.61% | 20.46% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
23.96 | 24.91 | 33.79 | 35.67 | 35.01 | 27.44 | 26.71 | 28.95 | 29.23 | 26.12 |
Operating CF per Share |
10.61 | 9.23 | 11.81 | 11.36 | 11.90 | 8.28 | 8.48 | 8.37 | 8.63 | 9.08 |
Capex per Share |
(14.24) | (12.58) | (12.60) | (11.21) | (10.47) | (8.88) | (8.88) | (7.57) | (7.48) | (6.08) |
Free Cash Flow per Share |
(3.63) | (3.35) | (0.79) | 0.15 | 1.43 | (0.59) | (0.39) | 0.80 | 1.15 | 3.00 |
Cash per Share |
4.12 | 9.55 | 7.32 | 4.81 | 6.89 | 5.49 | 3.97 | 4.54 | 6.57 | 17.50 |
Shareholders Equity per Share |
53.29 | 51.26 | 50.89 | 48.69 | 45.27 | 36.88 | 35.97 | 37.55 | 36.12 | 35.41 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
53.29 | 51.26 | 50.89 | 48.69 | 45.27 | 36.88 | 35.97 | 37.55 | 36.12 | 35.41 |
Free Cash Flow |
(3,589.33) | (3,153.77) | (580.73) | 112.09 | 1,029.81 | (417.35) | (272.08) | 544.81 | 798.67 | 2,259.01 |
Working Capital |
(3,098.77) | 4,734.50 | (1,269.57) | 43.39 | (9,297.00) | 745.74 | (3,512.88) | (1,553.04) | (2,674.63) | 4,004.26 |
Capital Expenditures |
(14,082.54) | (11,839.42) | (9,303.06) | (8,202.07) | (7,536.48) | (6,253.67) | (6,143.40) | (5,123.86) | (5,175.46) | (4,576.86) |
Net Current Asset Value |
(82,382.87) | (69,638.26) | (72,973.88) | (65,048.84) | (72,443.40) | (48,953.97) | (53,022.47) | (46,798.69) | (44,123.39) | (41,679.34) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.59 | 0.51 | 0.37 | 0.31 | 0.30 | 0.32 | 0.33 | 0.26 | 0.26 | 0.23 |
Net Profit Margin |
18.32% | 15.79% | 11.54% | 36.00% | 12.75% | 11.10% | 8.69% | 10.12% | 23.28% | 51.85% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
(82.68%) | (72.81%) | (76.25%) | (76.24%) | (70.27%) | (78.80%) | (84.03%) | (78.50%) | (72.29%) | (58.54%) |
Accounts Receivable Turnover |
4.54 | 4.91 | 5.52 | 5.25 | 5.52 | 4.94 | 4.49 | 4.80 | 5.11 | 5.08 |
Accounts Payable Turnover |
2.74 | 3.17 | 3.44 | 3.34 | 3.40 | 3.39 | 3.14 | 3.32 | 3.44 | 3.29 |
Inventory Turnover |
23.40 | 19.59 | 18.45 | 24.42 | 30.23 | 24.44 | 25.26 | 33.76 | 31.86 | 26.22 |
Average Days of Payables |
144.60 | 121.41 | 96.69 | 104.10 | 127.43 | 108.02 | 111.80 | 114.04 | 107.20 | 106.10 |
Days of Inventory on Hand |
16.01 | 15.12 | 19.64 | 17.99 | 13.25 | 13.48 | 17.04 | 11.20 | 10.59 | 12.44 |
Average Receivables |
5,219.50 | 4,770.54 | 4,519.25 | 4,975.37 | 4,562.65 | 3,916.33 | 4,115.38 | 4,084.01 | 3,957.34 | 3,871.38 |
Average Payables |
6,236.28 | 5,414.45 | 5,616.00 | 6,410.68 | 5,657.10 | 4,590.44 | 4,763.76 | 4,764.52 | 4,537.80 | 4,699.99 |
Average Inventory |
729.92 | 875.71 | 1,048.32 | 876.88 | 636.13 | 636.17 | 591.87 | 469.07 | 489.62 | 589.71 |
Average Assets |
140,655.20 | 129,887.95 | 117,661.10 | 120,643.75 | 108,749.25 | 86,617.83 | 83,977.39 | 80,325.27 | 82,032.67 | 87,039.39 |
Average Common Equity |
50,486.21 | 42,916.33 | 36,602.67 | 34,106.81 | 29,282.69 | 25,440.97 | 25,163.36 | 25,216.63 | 25,826.82 | 23,452.31 |
Columns are period end dates