TipRanks
National Grid Transco Plc (MX:NGGN)
:NGGN
Mexico Market
NGGN
National Grid Transco
RESEARCH TOOLSreports

National Grid Transco (NGGN) Ratios

0 Followers

National Grid Transco Ratios

MX:NGGN's free cash flow for Q4 2026 was £0.39. For the 2026 fiscal year, MX:NGGN's free cash flow was decreased by £ and operating cash flow was £0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.76 0.76 1.35 0.91 1.00
Quick Ratio
 0.71 0.71 1.30 0.84 0.90
Cash Ratio
 0.04 0.04 0.11 0.05 0.01
Solvency Ratio
 0.08 0.08 0.07 0.06 0.15
Operating Cash Flow Ratio
 0.64 0.65 0.50 0.50 0.61
Short-Term Operating Cash Flow Coverage
 1.60 1.62 1.16 1.19 1.95
Net Current Asset Value
£ -61.47B£ -61.47B£ -54.58B£ -58.05B£ -54.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.45 0.48 0.46
Debt-to-Equity Ratio
 1.19 1.19 1.26 1.58 1.46
Debt-to-Capital Ratio
 0.54 0.54 0.56 0.61 0.59
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.53 0.58 0.57
Financial Leverage Ratio
 2.76 2.76 2.82 3.29 3.14
Debt Service Coverage Ratio
 1.32 1.32 1.15 0.99 1.50
Interest Coverage Ratio
 4.37 4.45 3.59 3.33 3.53
Debt to Market Cap
 0.84 0.74 0.98 1.07 0.96
Interest Debt Per Share
 48.31 48.60 51.96 60.27 55.73
Net Debt to EBITDA
 5.96 5.91 6.07 6.81 5.91
Profitability Margins
Gross Profit Margin
63.38%32.66%77.42%73.44%60.19%
EBIT Margin
31.31%30.98%29.71%24.04%24.33%
EBITDA Margin
44.02%43.68%41.54%34.42%33.49%
Operating Profit Margin
32.06%32.66%26.85%22.54%22.53%
Pretax Profit Margin
23.64%23.64%19.86%15.36%16.58%
Net Profit Margin
18.32%18.32%15.79%11.54%36.00%
Continuous Operations Profit Margin
18.34%18.34%15.39%11.17%12.53%
Net Income Per EBT
77.50%77.50%79.51%75.13%217.19%
EBT Per EBIT
73.74%72.40%73.98%68.11%73.58%
Return on Assets (ROA)
2.99%3.04%2.72%2.33%8.41%
Return on Equity (ROE)
8.47%8.38%7.68%7.67%26.40%
Return on Capital Employed (ROCE)
5.76%5.96%5.13%5.15%5.84%
Return on Invested Capital (ROIC)
4.30%4.45%3.79%3.55%4.26%
Return on Tangible Assets
3.41%3.47%3.10%2.69%9.84%
Earnings Yield
5.87%5.21%6.07%5.28%17.77%
Efficiency Ratios
Receivables Turnover
 4.55 4.63 4.90 6.55 6.29
Payables Turnover
 1.28 2.40 1.40 1.89 2.65
Inventory Turnover
 11.59 21.65 7.45 6.37 9.84
Fixed Asset Turnover
 0.22 0.22 0.25 0.29 0.34
Asset Turnover
 0.16 0.17 0.17 0.20 0.23
Working Capital Turnover Ratio
 -13.76 25.70 13.61 -38.66 -6.35
Cash Conversion Cycle
 -172.89 -56.54 -137.27 -79.84 -42.46
Days of Sales Outstanding
 80.13 78.85 74.52 55.72 57.99
Days of Inventory Outstanding
 31.50 16.86 48.99 57.33 37.08
Days of Payables Outstanding
 284.53 152.25 260.78 192.89 137.53
Operating Cycle
 111.63 95.71 123.51 113.04 95.07
Cash Flow Ratios
Operating Cash Flow Per Share
 6.27 6.40 5.60 7.02 7.00
Free Cash Flow Per Share
 -3.78 -3.86 -3.60 -1.58 -0.74
CapEx Per Share
 10.04 10.26 9.20 8.60 7.73
Free Cash Flow to Operating Cash Flow
 -0.60 -0.60 -0.64 -0.22 -0.11
Dividend Paid and CapEx Coverage Ratio
 0.54 0.54 0.52 0.65 0.72
Capital Expenditure Coverage Ratio
 0.62 0.62 0.61 0.82 0.90
Operating Cash Flow Coverage Ratio
 0.13 0.14 0.11 0.12 0.13
Operating Cash Flow to Sales Ratio
 0.35 0.35 0.29 0.28 0.26
Free Cash Flow Yield
-6.73%-6.03%-7.08%-2.92%-1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.82 19.10 16.71 18.96 5.63
Price-to-Sales (P/S) Ratio
 3.15 3.52 2.60 2.19 2.03
Price-to-Book (P/B) Ratio
 1.40 1.61 1.26 1.45 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.86 -16.58 -14.12 -34.21 -74.90
Price-to-Operating Cash Flow Ratio
 8.86 9.99 9.07 7.70 7.88
Price-to-Earnings Growth (PEG) Ratio
 1.68 1.87 2.56 -0.27 0.03
Price-to-Fair Value
 1.40 1.61 1.26 1.45 1.49
Enterprise Value Multiple
 13.12 13.97 12.33 13.16 11.96
Enterprise Value
 102.18B 109.66B 94.17B 89.94B 86.75B
EV to EBITDA
 13.12 13.97 12.33 13.16 11.96
EV to Sales
 5.78 6.10 5.12 4.53 4.01
EV to Free Cash Flow
 -27.20 -28.73 -27.81 -70.87 -148.05
EV to Operating Cash Flow
 16.39 17.31 17.87 15.94 15.57
Tangible Book Value Per Share
 26.17 26.32 26.27 20.83 20.23
Shareholders’ Equity Per Share
 39.51 39.73 40.16 37.18 37.10
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.27 0.24
Revenue Per Share
 17.78 18.17 19.52 24.71 27.20
Net Income Per Share
 3.26 3.33 3.08 2.85 9.79
Tax Burden
 0.77 0.77 0.80 0.75 2.17
Interest Burden
 0.76 0.76 0.67 0.64 0.68
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.92 1.92 1.89 2.54 2.11
Currency in GBP