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STOCKS

National Grid Transco Plc (NGG)

NYSE:NGG

NGG

National Grid Transco

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National Grid Transco (NGG) Ratios

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1,081 Followers

National Grid Transco Ratios

NGG's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, NGG's free cash flow was decreased by £ and operating cash flow was £0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.00	1.00	0.73	1.06	0.68
Quick Ratio	0.92	0.92	0.70	1.01	0.61
Cash Ratio	0.02	0.02	<0.01	0.02	<0.01
Solvency Ratio	0.16	0.16	0.06	0.07	0.06
Operating Cash Flow Ratio	0.76	0.76	0.22	0.41	0.44
Short-Term Operating Cash Flow Coverage	2.34	2.34	0.45	1.03	0.90
Net Current Asset Value	£ -53.97B	£ -53.97B	£ -53.04B	£ -37.42B	£ -41.97B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.48	0.46	0.46
Debt-to-Equity Ratio	1.46	1.46	1.91	1.57	1.56
Debt-to-Capital Ratio	0.59	0.59	0.66	0.61	0.61
Long-Term Debt-to-Capital Ratio	0.58	0.58	0.59	0.58	0.58
Financial Leverage Ratio	3.14	3.14	3.98	3.39	3.42
Debt Service Coverage Ratio	1.02	1.02	0.36	0.78	0.65
Interest Coverage Ratio	2.42	2.42	3.26	2.80	2.94
Debt to Market Cap	0.22	0.22	0.22	0.21	0.19
Interest Debt Per Share	12.20	12.20	12.96	9.10	9.22
Net Debt to EBITDA	7.66	7.66	7.50	7.91	8.01
Profitability Margins
Gross Profit Margin	61.93%	61.93%	61.88%	58.95%	58.82%
EBIT Margin	24.33%	24.33%	24.92%	18.76%	16.50%
EBITDA Margin	25.82%	25.82%	32.71%	28.74%	26.37%
Operating Profit Margin	18.67%	18.67%	20.80%	17.34%	22.27%
Pretax Profit Margin	16.58%	16.58%	18.15%	11.75%	9.63%
Net Profit Margin	36.00%	36.00%	12.75%	12.00%	8.69%
Continuous Operations Profit Margin	12.53%	12.53%	11.83%	9.54%	7.08%
Net Income Per EBT	217.19%	217.19%	70.26%	102.12%	90.29%
EBT Per EBIT	88.77%	88.77%	87.26%	67.79%	43.24%
Return on Assets (ROA)	8.41%	8.41%	2.48%	2.44%	1.87%
Return on Equity (ROE)	26.40%	26.40%	9.87%	8.27%	6.39%
Return on Capital Employed (ROCE)	4.84%	4.84%	5.48%	4.10%	5.49%
Return on Invested Capital (ROIC)	3.68%	3.68%	2.91%	2.98%	3.76%
Return on Tangible Assets	9.84%	9.84%	3.24%	2.90%	2.30%
Earnings Yield	3.87%	3.87%	1.12%	1.08%	0.78%
Efficiency Ratios
Receivables Turnover	10.45	10.45	9.45	9.15	9.26
Payables Turnover	2.54	2.54	2.26	2.59	2.72
Inventory Turnover	11.14	11.14	13.76	12.78	10.91
Fixed Asset Turnover	0.34	0.34	0.32	0.29	0.29
Asset Turnover	0.23	0.23	0.19	0.20	0.22
Working Capital Turnover Ratio	-6.40	-6.40	-5.92	-12.46	-7.37
Cash Conversion Cycle	-76.15	-76.15	-96.42	-72.42	-61.50
Days of Sales Outstanding	34.92	34.92	38.64	39.88	39.44
Days of Inventory Outstanding	32.76	32.76	26.52	28.56	33.46
Days of Payables Outstanding	143.83	143.83	161.58	140.86	134.41
Operating Cycle	67.68	67.68	65.16	68.44	72.90
Cash Flow Ratios
Operating Cash Flow Per Share	1.89	1.89	1.51	1.08	1.10
Free Cash Flow Per Share	0.16	0.16	-0.03	-0.23	-0.32
CapEx Per Share	1.73	1.73	1.54	1.31	1.42
Free Cash Flow to Operating Cash Flow	0.08	0.08	-0.02	-0.21	-0.29
Dividend Paid and CapEx Coverage Ratio	0.87	0.87	0.84	0.63	0.66
Capital Expenditure Coverage Ratio	1.09	1.09	0.98	0.83	0.78
Operating Cash Flow Coverage Ratio	0.16	0.16	0.12	0.12	0.12
Operating Cash Flow to Sales Ratio	0.32	0.32	0.29	0.28	0.26
Free Cash Flow Yield	0.28%	0.28%	-0.06%	-0.53%	-0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.87	25.87	89.49	92.34	128.31
Price-to-Sales (P/S) Ratio	9.31	9.31	11.41	11.08	11.15
Price-to-Book (P/B) Ratio	6.83	6.83	8.83	7.63	8.20
Price-to-Free Cash Flow (P/FCF) Ratio	351.98	351.98	-1.77K	-188.35	-148.66
Price-to-Operating Cash Flow Ratio	29.24	29.24	38.81	39.81	42.58
Price-to-Earnings Growth (PEG) Ratio	0.11	0.11	2.34	3.02	-6.65
Price-to-Fair Value	6.83	6.83	8.83	7.63	8.20
Enterprise Value Multiple	43.72	43.72	42.39	46.47	50.31
Enterprise Value	244.51B	244.51B	255.82B	182.50B	192.91B
EV to EBITDA	43.72	43.72	42.39	46.47	50.31
EV to Sales	11.29	11.29	13.87	13.36	13.27
EV to Free Cash Flow	426.71	426.71	-2.15K	-226.99	-176.82
EV to Operating Cash Flow	35.45	35.45	47.16	47.98	50.64
Tangible Book Value Per Share	4.40	4.40	0.42	2.62	2.04
Shareholders’ Equity Per Share	8.07	8.07	6.62	5.63	5.71
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.38	0.22	0.26
Revenue Per Share	5.92	5.92	5.13	3.88	4.20
Net Income Per Share	2.13	2.13	0.65	0.47	0.37
Tax Burden	2.17	2.17	0.70	1.02	0.90
Interest Burden	0.68	0.68	0.73	0.63	0.58
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.88	0.88	2.49	2.92	2.99

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