National Grid P L C

XTRA:NNGF

英國 / 公用事業 / 綜合公用事業

綜觀

股息

5年歷史財務資料

股價

- EUR


Key Metrics	Latest
Total Revenue	19.322 B
Adjusted EBITDA	6.677 B
EBITDA Margin	34.6%
Net Profit Margin	13.4%
Total Assets	101.9 B
Total Debt	46.449 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months	Sep-23	Sep-24

Revenue	13,360.00	13,665.00	18,449.00	21,659.00	19,850.00	19,322.00	8,489.00	7,961.00
% Growth		0.02	0.35	0.17	(0.08)			(0.06)

Adjusted EBITDA	3,931.00	3,586.00	6,035.00	5,840.00	7,275.00	6,677.00	3,015.00	2,417.00
% Margin	0.29	0.26	0.33	0.27	0.37	0.35	0.36	0.30

Adjusted EBIT	2,645.00	2,410.00	4,205.00	4,205.00	5,586.00	4,951.00	1,994.00	1,359.00
% Margin	0.20	0.18	0.23	0.19	0.28	0.26	0.23	0.17

Adjusted Net Income	1,572.84	1,668.38	2,242.26	7,256.06	3,036.18	2,586.26	1,097.92	648.00
% Margin	0.12	0.12	0.12	0.34	0.15	0.13	0.13	0.08

Adjusted Basic EPS	0.45	0.47	0.62	1.98	0.82	0.57	0.30	0.14

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
GBP	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	13,360	13,665	18,449	21,659	19,850	19,322	8,489	7,961
% Growth	NA	2.3%	35.0%	17.4%	-8.4%			-6.2%

Cost of Revenue	0	0	0	0	0	0	0	0
Gross Profit	13,360	13,665	18,449	21,659	19,850	19,322	8,489	7,961
% Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Research and Development	(9)	(12)	(11)	(23)	(32)	(32)	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(268)	(376)	(167)	(135)	(79)	(70)	(40)	(31)
Other Inc / (Exp)	(10,843)	(10,876)	(13,781)	(16,400)	(15,210)	(15,434)	(6,366)	(6,590)
Total Operating Exp	(11,120)	(11,264)	(13,959)	(16,558)	(15,321)	(15,536)	(6,406)	(6,621)

Operating Income	2,240	2,401	4,490	5,101	4,529	3,786	2,083	1,340
% Revenue	16.8%	17.6%	24.3%	23.6%	22.8%	19.6%	24.5%	16.8%

Interest Expense	(840)	(737)	(1,049)	(1,511)	(1,481)	(1,425)	(712)	(656)
Pre-tax Income	1,400	1,664	3,441	3,590	3,048	2,361	1,371	684
Earnings of Discontinued Ops.	235	337	171	5,083	74	85	65	76
Provision for Taxes	(370)	(360)	(1,258)	(876)	(831)	(636)	(307)	(112)
Net Income to Company	1,265	1,641	2,354	7,797	2,291	1,810	1,129	648
% Margin	9.5%	12.0%	12.8%	36.0%	11.5%	9.4%	13.3%	8.1%

Minority Interest in Earnings	(1)	(1)	(1)	0	(1)	(1)	(1)	(1)
Net Income to Stockholders	1,264	1,640	2,353	7,797	2,290	1,809	1,128	647

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(235)	(337)	(171)	(5,083)	(74)	(85)	(65)	(76)

Net Income to Common	1,029	1,303	2,182	2,714	2,216	1,724	1,063	571
% Margin	7.7%	9.5%	11.8%	12.5%	11.2%	8.9%	12.5%	7.2%

As Reported
Basic EPS (Continuing Ops)	0.30	0.37	0.61	0.74	0.60	0.44	0.29	0.13
Diluted EPS (Continuing Ops)	0.30	0.37	0.60	0.74	0.60	0.44	0.29	0.13

WA Basic Shares Out.	3,461.00	3,523.00	3,599.00	3,659.00	3,692.00	4,536.00	3,682.00	4,526.00
WA Diluted Shares Out.	3,478.00	3,540.00	3,616.00	3,676.00	3,709.00	4,556.00	3,700.00	4,547.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1,400	1,664	3,441	3,590	3,048	2,361	1,371	684
Addback: Net Interest Expense	840	737	1,049	1,511	1,481	1,425	712	656
Addback: Other Non Operating Expenses, Total	(11)	(28)	(134)	(165)	50	116	(47)	19
Addback: Depreciation & Amortization	1,286	1,176	1,830	1,635	1,689	1,726	1,021	1,058
Addback: Restructuring Charges	0	0	42	100	65	26	39	0
Addback: Merger / Acquisition Expenses	0	24	223	117	44	33	11	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	16	(23)	(402)	(307)	(4)	(4)	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	(511)	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	(38)	(130)	(92)	0	(92)	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	400	36	24	0	994	994	0	0
Adjusted EBITDA	3,931	3,586	6,035	5,840	7,275	6,677	3,015	2,417
% Margin	29.4%	26.2%	32.7%	27.0%	36.6%	34.6%	35.5%	30.4%

Adjusted EBIT	2,645	2,410	4,205	4,205	5,586	4,951	1,994	1,359
% Margin	19.8%	17.6%	22.8%	19.4%	28.1%	25.6%	23.5%	17.1%

Adjusted Net Income Reconciliation
Net Income to Company	1,265	1,641	2,354	7,797	2,291	1,810	1,129	648
Addback: Unusual Items	416	37	(151)	(731)	1,007	1,049	(42)	0
Less: Tax Benefit of Unusual Items (26%)	(108)	(10)	39	190	(262)	(273)	11	0
Adjusted Net Income	1,573	1,668	2,242	7,256	3,036	2,586	1,098	648
% Margin	11.8%	12.2%	12.2%	33.5%	15.3%	13.4%	12.9%	8.1%

載入錯誤

National Grid P L C

XTRA:NNGF

英國 / 公用事業 / 綜合公用事業

5年歷史財務資料