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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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1,074 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	0.91	1.00	0.73	1.06	0.68
Quick Ratio	0.85	0.92	0.70	1.01	0.61
Cash Ratio	0.05	0.02	<0.01	0.02	<0.01
Solvency Ratio	0.06	0.16	0.06	0.07	0.06
Operating Cash Flow Ratio	0.61	0.76	0.22	0.41	0.44
Short-Term Operating Cash Flow Coverage	1.46	2.34	0.45	1.03	0.90
Net Current Asset Value	£ -58.05B	£ -53.97B	£ -53.04B	£ -37.42B	£ -41.97B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.46	0.48	0.46	0.46
Debt-to-Equity Ratio	1.58	1.46	1.91	1.57	1.56
Debt-to-Capital Ratio	0.61	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	3.29	3.14	3.98	3.39	3.42
Debt Service Coverage Ratio	0.93	1.02	0.36	0.78	0.65
Interest Coverage Ratio	2.60	2.42	3.26	2.80	2.94
Debt to Market Cap	1.12	0.22	0.22	0.21	0.19
Interest Debt Per Share	12.72	12.20	12.96	9.10	9.22
Net Debt to EBITDA	6.81	7.66	7.50	7.91	8.01
Profitability Margins
Gross Profit Margin	73.32%	61.93%	61.88%	58.95%	58.82%
EBIT Margin	24.04%	24.33%	24.92%	18.76%	16.50%
EBITDA Margin	34.42%	25.82%	32.71%	28.74%	26.37%
Operating Profit Margin	22.54%	18.67%	20.80%	17.34%	22.27%
Pretax Profit Margin	15.36%	16.58%	18.15%	11.75%	9.63%
Net Profit Margin	11.54%	36.00%	12.75%	12.00%	8.69%
Continuous Operations Profit Margin	11.17%	12.53%	11.83%	9.54%	7.08%
Net Income Per EBT	75.13%	217.19%	70.26%	102.12%	90.29%
EBT Per EBIT	68.11%	88.77%	87.26%	67.79%	43.24%
Return on Assets (ROA)	2.33%	8.41%	2.48%	2.44%	1.87%
Return on Equity (ROE)	7.67%	26.40%	9.87%	8.27%	6.39%
Return on Capital Employed (ROCE)	5.15%	4.84%	5.48%	4.10%	5.49%
Return on Invested Capital (ROIC)	3.55%	3.68%	2.91%	2.98%	3.76%
Return on Tangible Assets	2.69%	9.84%	3.24%	2.90%	2.30%
Earnings Yield	5.52%	3.87%	1.12%	1.08%	0.78%
Efficiency Ratios
Receivables Turnover	9.84	10.45	9.45	9.15	9.26
Payables Turnover	1.90	2.54	2.26	2.59	2.72
Inventory Turnover	7.25	11.14	13.76	12.78	10.91
Fixed Asset Turnover	0.29	0.34	0.32	0.29	0.29
Asset Turnover	0.20	0.23	0.19	0.20	0.22
Working Capital Turnover Ratio	-40.76	-6.40	-5.92	-12.46	-7.37
Cash Conversion Cycle	-104.59	-76.15	-96.42	-72.42	-61.50
Days of Sales Outstanding	37.11	34.92	38.64	39.88	39.44
Days of Inventory Outstanding	50.31	32.76	26.52	28.56	33.46
Days of Payables Outstanding	192.01	143.83	161.58	140.86	134.41
Operating Cycle	87.42	67.68	65.16	68.44	72.90
Cash Flow Ratios
Operating Cash Flow Per Share	1.81	1.89	1.51	1.08	1.10
Free Cash Flow Per Share	-0.13	0.16	-0.03	-0.23	-0.32
CapEx Per Share	1.94	1.73	1.54	1.31	1.42
Free Cash Flow to Operating Cash Flow	-0.07	0.08	-0.02	-0.21	-0.29
Dividend Paid and CapEx Coverage Ratio	0.76	0.87	0.84	0.63	0.66
Capital Expenditure Coverage Ratio	0.93	1.09	0.98	0.83	0.78
Operating Cash Flow Coverage Ratio	0.15	0.16	0.12	0.12	0.12
Operating Cash Flow to Sales Ratio	0.35	0.32	0.29	0.28	0.26
Free Cash Flow Yield	-0.25%	0.28%	-0.06%	-0.53%	-0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.10	25.87	89.49	92.34	128.31
Price-to-Sales (P/S) Ratio	2.09	9.31	11.41	11.08	11.15
Price-to-Book (P/B) Ratio	1.39	6.83	8.83	7.63	8.20
Price-to-Free Cash Flow (P/FCF) Ratio	-80.65	351.98	-1.77K	-188.35	-148.66
Price-to-Operating Cash Flow Ratio	5.97	29.24	38.81	39.81	42.58
Price-to-Earnings Growth (PEG) Ratio	-0.25	0.11	2.34	3.02	-6.65
Price-to-Fair Value	1.39	6.83	8.83	7.63	8.20
Enterprise Value Multiple	12.88	43.72	42.39	46.47	50.31
Enterprise Value	―	―	―	―	―
EV to EBITDA	37.15	43.72	42.39	46.47	50.31
EV to Sales	12.79	11.29	13.87	13.36	13.27
EV to Free Cash Flow	-493.78	426.71	-2.15K	-226.99	-176.82
EV to Operating Cash Flow	36.58	35.45	47.16	47.98	50.64
Tangible Book Value Per Share	4.36	4.40	0.42	2.62	2.04
Shareholders’ Equity Per Share	7.79	8.07	6.62	5.63	5.71
Tax and Other Ratios
Effective Tax Rate	0.27	0.24	0.38	0.22	0.26
Revenue Per Share	5.17	5.92	5.13	3.88	4.20
Net Income Per Share	0.60	2.13	0.65	0.47	0.37
Tax Burden	0.75	2.17	0.70	1.02	0.90
Interest Burden	0.64	0.68	0.73	0.63	0.58
Research & Development to Revenue	0.00	<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	1.55	0.88	2.49	2.92	2.99

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