National Grid Transco, PLC NGG

75.49 0.26 0.35% as of 25 Sep
Market cap
$76.4B
P/E
20.7×
Mar '26 Sep '25 Mar '25 Sep '24 Older periods
P/E ratio
— — — —

+8 more quarters

EV/Sales
— — — —
EV/FCF
— — — —
Quick Ratio
0.71 0.78 1.05 1.12
Current Ratio
0.76 0.97 1.35 1.61
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
43.18% 44.25% 44.54% 44.35%
Debt/Equity
1.19 1.23 1.26 1.26
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
0.00 0.00 0.00 0.00
Capex/Depreciation
(4.42) (4.26) (3.53) (3.99)
Intangible Assets out of Total Assets
0.12 0.13 0.12 0.13
Share Based Compensation of Revenue
— 0.00% — 0.00%
Free Cash Flow Yield
— — — —
Operating CF per Share
0.00 0.00 0.00 0.00
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.00 0.00 0.00 0.00
Cash per Share
0.00 0.00 0.00 0.00
Shareholders Equity per Share
0.00 0.00 0.00 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.00 0.00 0.00 0.00
Free Cash Flow
(2,803.91) (1,439.56) (2,482.70) (2,088.76)
Working Capital
(3,098.77) (347.76) 4,734.50 7,119.49
Capital Expenditures
(13,297.12) (6,327.04) (11,168.35) (5,485.93)
Net Current Asset Value
(82,382.87) (77,659.26) (69,638.26) (67,014.71)
EV/EBIT
— — — —
Capex to Sales
0.00 0.00 0.00 0.00
Other line items
Average Receivables
4,755.43 4,040.14 4,983.31 3,988.87
Average Payables
5,945.35 5,699.85 5,906.92 5,192.81
Average Inventory
895.01 1,021.28 883.23 987.36
Average Assets
134,361.75 129,582.70 123,954.55 125,461.80
Average Common Equity
45,144.13 43,742.44 41,944.75 38,609.74

Fold the line items

Columns are period end dates