companydig

National Grid PLC (04031152)

Status
active
Formerly
NATIONAL GRID TRANSCO PLC; NATIONAL GRID GROUP PLC; NEW NATIONAL GRID PLC; INTERCEDE 1610 LIMITED
Incorporated
2000-07-11
Registered office
1-3 Strand, London, WC2N 5EH
Industry
70100 Activities of head offices

Profit and loss

Line item2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue / turnover18,449,000,000189,000,000000101
Operating profit4,371,000,000558,000,000585,000,000-987,000,000169,000,000–
Profit before tax3,441,000,000561,000,0003,590,000,000-1,036,000,000171,000,000–
Tax charge / (credit)1,258,000,000589,000,000589,000,000-152,000,000-40,000,0004
Profit after tax2,183,000,000-28,000,0003,001,000,000-884,000,000211,000,00026

Balance sheet

Line item2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total fixed / non-current assets57,278,000,00076,897,000,00083,531,000,00087,946,000,00014,5541,148
Current assets9,938,000,00017,963,000,0009,166,000,00010,379,000,00014,332,000,000–
Cash at bank157,000,000204,000,000163,000,000559,000,0001,178,000,000–
Creditors < 1 year (current liabilities)9,368,000,00024,770,000,0009,130,000,00011,389,000,0005,148–
Net current assets570,000,000-6,807,000,00036,000,000-1,010,000,00015,044–
Creditors > 1 year (non-current liabilities)27,483,000,00033,344,000,00040,030,000,00042,213,000,00042,877,000,0007,344
Net assets19,839,000,00023,833,000,00029,562,000,00029,892,000,00037,826,000,000–
Total equity19,839,000,00023,833,000,00029,562,000,00029,867,000,00037,803,000,000–

Cash flow

Line item2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Net cash from operating activities4,148,000,0003,876,000,0005,490,000,0006,343,000,000––
Net cash from investing activities-2,884,000,000-4,939,000,000––––
Net cash from financing activities-1,741,000,000452,000,000––––
Free cash flow4,148,000,0003,876,000,0005,490,000,0006,343,000,000––

Ratios

Ratio2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue growth–-99.0%-100.0%–––
Operating margin23.7%295.2%––––
Net margin11.8%-14.8%–––25.7%
Return on equity11.0%-0.1%11.2%-3.0%0.6%–
Return on capital employed––––570984.5%–
Return on invested capital (ROIC)14.1%2.1%1.8%-2.5%0.4%–
Current ratio1.06×0.73×1.00×0.91×2783993.78×–
Effective tax rate36.6%105.0%16.4%–-23.4%–

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