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National Grid Transco Plc (NGG)
NYSE:NGG
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 18.38B | £ 19.85B | £ 21.66B | £ 18.45B | £ 13.66B |
| Gross Profit | £ 14.23B | £ 14.55B | £ 13.41B | £ 11.42B | £ 8.05B |
| Operating Income | £ 4.93B | £ 4.47B | £ 4.04B | £ 3.84B | £ 2.37B |
| EBITDA | £ 7.63B | £ 6.83B | £ 5.59B | £ 6.04B | £ 3.93B |
| Net Income | £ 2.90B | £ 2.29B | £ 7.80B | £ 2.35B | £ 1.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.93B | £ 4.25B | £ 2.77B | £ 3.35B | £ 2.50B |
| Total Assets | £ 106.74B | £ 98.33B | £ 92.70B | £ 94.86B | £ 67.22B |
| Total Debt | £ 47.54B | £ 47.07B | £ 42.98B | £ 45.47B | £ 31.22B |
| Net Debt | £ 46.36B | £ 46.52B | £ 42.82B | £ 45.26B | £ 31.06B |
| Total Liabilities | £ 68.92B | £ 68.43B | £ 63.13B | £ 71.00B | £ 47.36B |
| Stockholders' Equity | £ 37.80B | £ 29.87B | £ 29.54B | £ 23.83B | £ 19.84B |
| Cash Flow | |||||
| Free Cash Flow | £ -2.50B | £ -514.00M | £ 573.00M | £ -119.00M | £ -804.00M |
| Operating Cash Flow | £ 6.81B | £ 6.94B | £ 6.90B | £ 5.42B | £ 3.80B |
| Investing Cash Flow | £ -10.57B | £ -7.50B | £ 240.00M | £ -14.22B | £ -5.21B |
| Financing Cash Flow | £ 4.53B | £ 987.00M | £ -7.17B | £ 8.82B | £ 1.50B |