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)  

About National Grid We are one of the world's largest investor-owned energy utilities, committed to delivering electricity and gas safely, reliably and efficiently to the customers and communities we serve. Our business model UK Regulated Our business model, set out below, summarises our Company's key drivers, how 44% of Group statutory operating profit we create and preserve value over the longer term, and how we generate cash flows. 44% of Group adjusted operating profit What we do We play a vital role in connecting millions of people to the energy they use through our UK Electricity Transmission regulated utility businesses in the UK and US, with principal operations in electricity We own and operate the electricity and gas transmission and distribution, as well as National Grid Ventures. transmission network in England and Wales, with day-to-day responsibility for balancing Our purpose, vision and values supply and demand.  ... 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 2018 Leverage 2018
Net Inc/Comm Equity2.00Total Liab/Total Assets0.68
Net Inc/Total Assets0.06Total Liab/Inv Cap0.88
Net Inc/Inv Cap0.08Total Liab/Comm Equity22.53
Pretax Inc/Net Sales0.18Interest Coverage Ratio4.01
Net Inc/Net Sales0.23Curr Debt/Equity0.26
Cash Flow/Net Sales0.30LTD/Equity1.21
SG&A/NetSalesNATotal Debt/Equity1.47
Asset Utilization   Liquidity  
Net Receivables Turnover5.42Quick Ratio0.73
Inventory Turnover33.59Current Ratio0.77
Inventory Day Sales0.09Net Rec/Curr Assets0.44
Net Sales/Work Cap-7.56Inv/Curr Assets0.05
Net Sales/PP&E0.38  

Income Statement (Millions)

  3/31/2018 3/31/2017 3/31/2016 3/31/2015
Total Revenues(Net Sales) 21,393.00 18,801.00 18,990.00 19,829.00
Cost of Goods Sold 16,493.00 14,789.00 14,355.00 15,448.00
Selling & Admin Exps NA NA NA NA
Operating Income 4,900.00 4,011.00 4,635.00 4,381.00
Interest Exp 1,261.00 1,426.00 1,404.00 1,593.00
Pretax Income 3,799.00 2,731.00 3,348.00 2,910.00
Other Income 216.00 66.00 32.00 53.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4,981.00 9,746.00 3,728.00 2,985.00

Balance Sheet (Millions)

Assets 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Cash & Short Term Investments 5,377.00 12,970.00 5,292.00 4,502.00
Receivables - Total 4,085.00 3,808.00 3,553.00 4,210.00
Inventories - Total 478.00 504.00 628.00 505.00
Total Current Assets 9,372.00 16,974.00 9,072.00 8,953.00
Net Property, Plant & Equipment 55,906.00 49,799.00 62,328.00 60,454.00
Total Assets 82,466.00 82,330.00 84,707.00 81,781.00
Liabilities        
Accounts Payable 5,017.00 4,317.00 5,084.00 5,160.00
Debt in Current Liabilities 6,801.00 8,306.00 5,674.00 5,438.00
Total Current Liabilities 12,200.00 13,144.00 11,098.00 10,947.00
Long-Term Debt 32,037.00 30,496.00 38,038.00 36,588.00
Total Liabilities 56,048.00 56,861.00 65,224.00 64,023.00
Stockholder's Equity        
Minority Interest 22.00 20.00 14.00 18.00
Preferred Stock NA NA NA NA
Common Stock 634.00 561.00 642.00 658.00
Retained Earnings 30,299.00 28,238.00 23,435.00 22,075.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 26,418.00 25,469.00 19,483.00 17,758.00
Total Liabilities and Stockholders' Equity 82,466.00 82,330.00 84,707.00 81,781.00

Cash Flow Summary (Millions)

Categories 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Net Cash Provided by Operating Activities 6,317.00 6,539.00 7,716.00 7,433.00
Net Cash Provided by Investing Activities 3,138.00 -5,394.00 -5,801.00 -2,971.00
Net Cash Provided by Financing Activities -10,587.00 86.00 -1,909.00 -4,829.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/201424,689.004,108.00--
03/201519,829.002,985.00--
03/201618,990.003,728.00--
03/201718,801.009,746.00--
03/201821,393.004,981.00--
Growth Rates-3.524.94--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1838136,2995.41




Report Date : 7/16/2018

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