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National Grid Transco Plc (NGG)
NYSE:NGG
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 19.85B | £ 21.66B | £ 18.45B | £ 13.66B | £ 14.54B |
| Gross Profit | £ 14.55B | £ 13.41B | £ 11.42B | £ 8.05B | £ 8.55B |
| Operating Income | £ 4.47B | £ 4.04B | £ 3.84B | £ 2.37B | £ 3.24B |
| EBITDA | £ 6.83B | £ 5.59B | £ 6.04B | £ 3.93B | £ 3.83B |
| Net Income | £ 2.29B | £ 7.80B | £ 2.35B | £ 1.64B | £ 1.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.25B | £ 2.77B | £ 3.35B | £ 2.50B | £ 2.07B |
| Total Assets | £ 98.33B | £ 92.70B | £ 94.86B | £ 67.22B | £ 67.56B |
| Total Debt | £ 47.07B | £ 42.98B | £ 45.47B | £ 31.22B | £ 30.79B |
| Net Debt | £ 46.52B | £ 42.82B | £ 45.26B | £ 31.06B | £ 30.72B |
| Total Liabilities | £ 68.43B | £ 63.13B | £ 71.00B | £ 47.36B | £ 47.77B |
| Stockholders' Equity | £ 29.87B | £ 29.54B | £ 23.83B | £ 19.84B | £ 19.77B |
| Cash Flow | |||||
| Free Cash Flow | £ -514.00M | £ 573.00M | £ -119.00M | £ -804.00M | £ -1.09B |
| Operating Cash Flow | £ 6.94B | £ 6.90B | £ 5.42B | £ 3.80B | £ 3.81B |
| Investing Cash Flow | £ -7.50B | £ 240.00M | £ -14.22B | £ -5.21B | £ -3.34B |
| Financing Cash Flow | £ 987.00M | £ -7.17B | £ 8.82B | £ 1.50B | £ -649.00M |