National Grid Transco(MX:NGGN)
MX$1,502.000.00 (0.00%)
MX:NGGN
National Grid Transco financials statements
MX$1,502.00
At close:0.00 (0.00%)
National Grid Transco (NGGN) Ratios
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National Grid Transco Ratios
MX:NGGN's free cash flow for Q2 2027 was £-1.51B. For the 2027 fiscal year, MX:NGGN's free cash flow was decreased by £-5.65B and operating cash flow was £4.14B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 1.35 | 0.91 | 1.00 | 0.73 |
| Quick Ratio | 0.71 | 1.30 | 0.84 | 0.90 | 0.70 |
| Cash Ratio | 0.04 | 0.11 | 0.05 | 0.01 | 0.01 |
| Solvency Ratio | 0.08 | 0.07 | 0.06 | 0.15 | 0.06 |
| Operating Cash Flow Ratio | 0.65 | 0.50 | 0.50 | 0.61 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 1.62 | 1.16 | 1.19 | 1.95 | 0.47 |
| Net Current Asset Value | £ -61.47B | £ -54.58B | £ -58.05B | £ -54.02B | £ -53.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.45 | 0.48 | 0.46 | 0.48 |
| Debt-to-Equity Ratio | 1.19 | 1.26 | 1.58 | 1.46 | 1.91 |
| Debt-to-Capital Ratio | 0.54 | 0.56 | 0.61 | 0.59 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.53 | 0.58 | 0.57 | 0.58 |
| Financial Leverage Ratio | 2.76 | 2.82 | 3.29 | 3.14 | 3.98 |
| Debt Service Coverage Ratio | 1.31 | 1.15 | 0.99 | 1.50 | 0.40 |
| Interest Coverage Ratio | 4.45 | 3.59 | 3.33 | 3.53 | 4.10 |
| Debt to Market Cap | 0.74 | 0.98 | 1.07 | 0.96 | 0.98 |
| Interest Debt Per Share | 48.60 | 51.96 | 60.27 | 55.73 | 59.42 |
| Net Debt to EBITDA | 5.93 | 6.07 | 6.81 | 5.91 | 7.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.66% | 77.42% | 73.44% | 60.19% | 66.95% |
| EBIT Margin | 30.98% | 29.71% | 24.04% | 24.33% | 24.92% |
| EBITDA Margin | 43.48% | 41.54% | 34.42% | 33.49% | 34.84% |
| Operating Profit Margin | 32.66% | 26.85% | 22.54% | 22.53% | 23.69% |
| Pretax Profit Margin | 23.64% | 19.86% | 15.36% | 16.58% | 18.65% |
| Net Profit Margin | 18.32% | 15.79% | 11.54% | 36.00% | 12.75% |
| Continuous Operations Profit Margin | 18.34% | 15.39% | 11.17% | 12.53% | 11.83% |
| Net Income Per EBT | 77.50% | 79.51% | 75.13% | 217.19% | 68.38% |
| EBT Per EBIT | 72.40% | 73.98% | 68.11% | 73.58% | 78.72% |
| Return on Assets (ROA) | 3.04% | 2.72% | 2.33% | 8.41% | 2.48% |
| Return on Equity (ROE) | 8.38% | 7.68% | 7.67% | 26.40% | 9.87% |
| Return on Capital Employed (ROCE) | 5.96% | 5.13% | 5.15% | 5.84% | 6.24% |
| Return on Invested Capital (ROIC) | 4.45% | 3.79% | 3.55% | 4.26% | 3.37% |
| Return on Tangible Assets | 3.47% | 3.10% | 2.69% | 9.84% | 2.87% |
| Earnings Yield | 5.21% | 6.07% | 5.28% | 17.77% | 5.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.63 | 4.90 | 6.55 | 6.29 | 5.61 |
| Payables Turnover | 2.40 | 1.40 | 1.89 | 2.65 | 1.96 |
| Inventory Turnover | 21.65 | 7.45 | 6.37 | 9.84 | 11.93 |
| Fixed Asset Turnover | 0.22 | 0.25 | 0.29 | 0.34 | 0.32 |
| Asset Turnover | 0.17 | 0.17 | 0.20 | 0.23 | 0.19 |
| Working Capital Turnover Ratio | 25.70 | 13.61 | -38.66 | -6.35 | -5.92 |
| Cash Conversion Cycle | -56.54 | -137.27 | -79.84 | -42.46 | -90.73 |
| Days of Sales Outstanding | 78.85 | 74.52 | 55.72 | 57.99 | 65.01 |
| Days of Inventory Outstanding | 16.86 | 48.99 | 57.33 | 37.08 | 30.59 |
| Days of Payables Outstanding | 152.25 | 260.78 | 192.89 | 137.53 | 186.33 |
| Operating Cycle | 95.71 | 123.51 | 113.04 | 95.07 | 95.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.40 | 5.60 | 7.02 | 7.00 | 7.21 |
| Free Cash Flow Per Share | -3.86 | -3.60 | -1.58 | -0.74 | 0.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 0.52 | 0.65 | 0.72 | 0.90 |
| Capital Expenditure Coverage Ratio | 0.62 | 0.61 | 0.82 | 0.90 | 1.06 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.11 | 0.12 | 0.13 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.29 | 0.28 | 0.26 | 0.31 |
| Free Cash Flow Yield | -6.03% | -7.08% | -2.92% | -1.34% | 0.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.10 | 16.71 | 18.96 | 5.63 | 19.47 |
| Price-to-Sales (P/S) Ratio | 3.52 | 2.60 | 2.19 | 2.03 | 2.48 |
| Price-to-Book (P/B) Ratio | 1.61 | 1.26 | 1.45 | 1.49 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.58 | -14.12 | -34.21 | -74.90 | 134.64 |
| Price-to-Operating Cash Flow Ratio | 9.99 | 9.07 | 7.70 | 7.88 | 8.12 |
| Price-to-Earnings Growth (PEG) Ratio | 1.87 | 2.56 | -0.27 | 0.03 | 5.02 |
| Enterprise Value Multiple | 14.03 | 12.33 | 13.16 | 11.96 | 14.17 |
| Enterprise Value | 109.66B | 94.17B | 89.94B | 86.75B | 91.09B |
| EV to EBITDA | 14.03 | 12.33 | 13.16 | 11.96 | 14.17 |
| EV to Sales | 6.10 | 5.12 | 4.53 | 4.01 | 4.94 |
| EV to Free Cash Flow | -28.73 | -27.81 | -70.87 | -148.05 | 267.68 |
| EV to Operating Cash Flow | 17.31 | 17.87 | 15.94 | 15.57 | 16.13 |
| Tangible Book Value Per Share | 26.32 | 26.27 | 20.83 | 20.23 | 14.11 |
| Shareholders’ Equity Per Share | 39.73 | 40.16 | 37.18 | 37.10 | 30.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.27 | 0.24 | 0.37 |
| Revenue Per Share | 18.17 | 19.52 | 24.71 | 27.20 | 23.56 |
| Net Income Per Share | 3.33 | 3.08 | 2.85 | 9.79 | 3.00 |
| Tax Burden | 0.77 | 0.80 | 0.75 | 2.17 | 0.68 |
| Interest Burden | 0.76 | 0.67 | 0.64 | 0.68 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.92 | 1.89 | 2.54 | 2.11 | 2.49 |
Currency in GBP
