Company Information

  

Address: 1-3 STRAND  
City: LONDON 
State:  
Zip Code: WC2N 5EH 
Telephone: (44) 207 004 3220 

Description of Business

Primary SIC Code: 4922
(As filed with the SEC)  

National Grid plc was incorporated on 11 July 2000. The Company is registered in England and Wales, with its registered office at 1-3 Strand, London WC2N 5EH (telephone +44 20 7004 3000). The Company's agent in the United States is National Grid USA, Attn: General Counsel, 40 Sylvan Road, Waltham, MA 02451. The information set forth under the headings "Operating and Financial Review" on pages 14 to 83, "Note 7 Discontinued operations" on page 136, and "Key milestones" on page 191 of the Company's Annual Report and Accounts 2009/10 (in extracted form) contained in Exhibit 15.1 is incorporated herein by reference. Business overview The information set forth under the headings "Operating and Financial Review" on pages 14 to 83, "Note 1 Segmental analysis" on pages 125 to 127, and "Definitions and glossary of terms" on pages 186 to 188 of the Company's Annual Report and Accounts 2009/10 (in extracted form) contained in Exhibit 15.1 is incorporated herein by reference.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity4.40Total Liab/Total Assets0.69
Net Inc/Total Assets0.12Total Liab/Inv Cap0.93
Net Inc/Inv Cap0.16Total Liab/Comm Equity25.65
Pretax Inc/Net Sales0.15Interest Coverage Ratio2.92
Net Inc/Net Sales0.52Curr Debt/Equity0.32
Cash Flow/Net Sales0.35LTD/Equity1.19
SG&A/NetSalesNATotal Debt/Equity1.52
Asset Utilization   Liquidity  
Net Receivables Turnover5.06Quick Ratio1.25
Inventory Turnover26.13Current Ratio1.29
Inventory Day Sales0.08Net Rec/Curr Assets0.23
Net Sales/Work Cap4.91Inv/Curr Assets0.03
Net Sales/PP&E0.38  

Income Statement (Millions)

  3/31/2017 3/31/2016 3/31/2015 3/31/2014
Total Revenues(Net Sales) 18,801.00 18,990.00 19,829.00 24,689.00
Cost of Goods Sold 14,789.00 14,355.00 15,448.00 18,462.00
Selling & Admin Exps NA NA NA NA
Operating Income 4,011.00 4,635.00 4,381.00 6,227.00
Interest Exp 1,426.00 1,404.00 1,593.00 1,752.00
Pretax Income 2,731.00 3,348.00 2,910.00 4,581.00
Other Income 66.00 32.00 53.00 60.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 9,746.00 3,728.00 2,985.00 4,108.00

Balance Sheet (Millions)

Assets 3/31/2017 3/31/2016 3/31/2015 3/31/2014
Cash & Short Term Investments 12,834.00 5,292.00 4,502.00 7,968.00
Receivables - Total 3,875.00 3,553.00 4,210.00 4,760.00
Inventories - Total 504.00 628.00 505.00 447.00
Total Current Assets 16,974.00 9,072.00 8,953.00 12,485.00
Net Property, Plant & Equipment 49,799.00 62,328.00 60,454.00 61,984.00
Total Assets 82,330.00 84,707.00 81,781.00 87,333.00
Liabilities        
Accounts Payable 4,433.00 5,084.00 5,160.00 5,333.00
Debt in Current Liabilities 8,190.00 5,674.00 5,438.00 6,418.00
Total Current Liabilities 13,144.00 11,098.00 10,947.00 12,222.00
Long-Term Debt 30,400.00 38,038.00 36,588.00 38,784.00
Total Liabilities 56,861.00 65,224.00 64,023.00 67,475.00
Stockholder's Equity        
Minority Interest 20.00 14.00 18.00 13.00
Preferred Stock NA NA NA NA
Common Stock 561.00 642.00 658.00 732.00
Retained Earnings 28,238.00 23,435.00 22,075.00 24,832.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 25,469.00 19,483.00 17,758.00 19,858.00
Total Liabilities and Stockholders' Equity 82,330.00 84,707.00 81,781.00 87,333.00

Cash Flow Summary (Millions)

Categories 3/31/2017 3/31/2016 3/31/2015 3/31/2014
Net Cash Provided by Operating Activities 6,539.00 7,716.00 7,433.00 6,700.00
Net Cash Provided by Investing Activities -5,394.00 -5,801.00 -2,971.00 -2,217.00
Net Cash Provided by Financing Activities 86.00 -1,909.00 -4,829.00 -4,955.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/201321,814.003,272.00--
03/201424,689.004,108.00--
03/201519,829.002,985.00--
03/201618,990.003,728.00--
03/201718,801.009,746.00--
Growth Rates-3.6531.37--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1736838,2045.65




Report Date : 12/11/2017

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