OTCMNGGTF
Market cap11bUSD
Dec 20, Last price
11.39
1D
2.61%
1Q
-20.07%
Jan 2017
-10.22%
Name
National Grid PLC
Chart & Performance
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, and New York 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. It also engages in the provision of transmission services through electricity interconnectors and LNG importation at the Isle of Grain; sale of renewables projects; and 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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 19,850,000 -8.35% | 21,659,000 17.40% | 18,449,000 35.01% | |||||||
Cost of revenue | 5,296,000 | 8,268,000 | 7,043,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,554,000 | 13,391,000 | 11,406,000 | |||||||
NOPBT Margin | 73.32% | 61.83% | 61.82% | |||||||
Operating Taxes | 831,000 | 876,000 | 1,258,000 | |||||||
Tax Rate | 5.71% | 6.54% | 11.03% | |||||||
NOPAT | 13,723,000 | 12,515,000 | 10,148,000 | |||||||
Net income | 2,290,000 -70.63% | 7,797,000 231.36% | 2,353,000 43.48% | |||||||
Dividends | (1,718,000) | (1,607,000) | (922,000) | |||||||
Dividend yield | 3.39% | 3.21% | 1.66% | |||||||
Proceeds from repurchase of equity | 16,000 | 17,000 | 30,000 | |||||||
BB yield | -0.03% | -0.03% | -0.05% | |||||||
Debt | ||||||||||
Debt current | 4,859,000 | 3,048,000 | 12,121,000 | |||||||
Long-term debt | 42,992,000 | 41,674,000 | 33,344,000 | |||||||
Deferred revenue | 2,259,000 | 1,804,000 | ||||||||
Other long-term liabilities | 14,831,000 | (618,000) | 4,772,000 | |||||||
Net debt | 41,919,000 | 39,795,000 | 39,446,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,939,000 | 6,898,000 | 5,425,000 | |||||||
CAPEX | (6,904,000) | (6,325,000) | (5,544,000) | |||||||
Cash from investing activities | (7,499,000) | 240,000 | (14,216,000) | |||||||
Cash from financing activities | 987,000 | (7,173,000) | 8,822,000 | |||||||
FCF | 9,748,000 | 7,080,000 | (498,000) | |||||||
Balance | ||||||||||
Cash | 4,247,000 | 2,768,000 | 3,349,000 | |||||||
Long term investments | 1,685,000 | 2,159,000 | 2,670,000 | |||||||
Excess cash | 4,939,500 | 3,844,050 | 5,096,550 | |||||||
Stockholders' equity | 32,584,000 | 33,425,000 | 22,556,000 | |||||||
Invested Capital | 86,855,500 | 75,589,950 | 70,317,450 | |||||||
ROIC | 16.90% | 17.15% | 16.53% | |||||||
ROCE | 15.85% | 15.46% | 13.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,709,000 | 3,676,000 | 3,616,000 | |||||||
Price | 13.64 0.34% | 13.60 -11.55% | 15.37 77.94% | |||||||
Market cap | 50,605,596 1.24% | 49,986,248 -10.08% | 55,592,384 81.76% | |||||||
EV | 92,549,596 | 89,805,248 | 95,061,384 | |||||||
EBITDA | 16,615,000 | 15,069,000 | 13,306,000 | |||||||
EV/EBITDA | 5.57 | 5.96 | 7.14 | |||||||
Interest | 1,723,000 | 1,671,000 | 1,177,000 | |||||||
Interest/NOPBT | 11.84% | 12.48% | 10.32% |