National Grid Transco, PLC Nati (NGG) Financials
NGG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 115.0 billion | 79.0 billion |
| June 30, 2023 | ? | ? |
| March 31, 2023 | 114.9 billion | 78.2 billion |
| Dec. 31, 2022 | 112.2 billion | 76.4 billion |
NGG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | -1.5 billion | 23.2 million |
| June 30, 2023 | ? | ? |
| March 31, 2023 | 807.2 million | 17.3 million |
| Dec. 31, 2022 | 788.4 million | 16.9 million |
NGG Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 1.3 billion |
| June 30, 2023 | 712.0 million |
| March 31, 2023 | 4.1 billion |
| Dec. 31, 2022 | 4.0 billion |
NGG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 2.3 billion | 51.4 billion | - |
| June 30, 2023 | - | - | - |
| March 31, 2023 | 3.4 billion | 49.6 billion | 884.7 million |
| Dec. 31, 2022 | 3.3 billion | - | - |
NGG Shares Outstanding
NGG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 4.2 billion | - | 111.0 million | - |
| June 30, 2023 | 2.0 billion | - | - | - |
| March 31, 2023 | 1.9 billion | 28.5 million | 208.2 million | - |
| Dec. 31, 2022 | 1.9 billion | 13.9 million | - | - |
NGG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 10.4 billion | 7.9 billion |
| June 30, 2023 | - | - |
| March 31, 2023 | 15.1 billion | 13.4 billion |
| Dec. 31, 2022 | 7.4 billion | - |
NGG
Price: $70.13
Dividend Yield: 0.01%
Forward Dividend Yield: 7.11%
Payout Ratio: 143.33%
Dividend Per Share: 4.99 USD
Earnings Per Share: 3.60 USD
P/E Ratio: 19.13
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 233500
Ebitda: 6.7 billionMarket Capitalization: 67.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 29
DGR3: -9.02%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%