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National Grid (NGG)
NYSE:NGG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 18.38B | £ 19.85B | £ 21.66B | £ 18.45B | £ 18.45B |
| Gross Profit | £ 14.23B | £ 14.58B | £ 13.04B | £ 12.35B | £ 12.35B |
| Operating Income | £ 4.93B | £ 4.47B | £ 4.88B | £ 4.37B | £ 4.37B |
| EBITDA | £ 7.63B | £ 6.83B | £ 7.25B | £ 6.43B | £ 6.43B |
| Net Income | £ 2.90B | £ 2.29B | £ 7.80B | £ 2.35B | £ 2.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.93B | £ 4.25B | £ 2.73B | £ 3.33B | £ 2.49B |
| 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 | £ 42.86B | £ 45.27B | £ 31.07B |
| 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 | £ -3.39B | £ -1.27B | £ -585.92M | £ 340.31M | £ -382.67M |
| Operating Cash Flow | £ 5.27B | £ 5.64B | £ 5.57B | £ 5.65B | £ 3.59B |
| Investing Cash Flow | £ -10.87B | £ -7.83B | £ -14.60M | £ -14.79B | £ -4.92B |
| Financing Cash Flow | £ 6.36B | £ 2.62B | £ -5.59B | £ 9.18B | £ 1.42B |