National Grid plcNGGNYSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 18,449 | 18,449 | 21,659 |
| Gross Profit | 12,351 | 12,351 | 13,036 |
| Operating Income | 4,371 | 4,371 | 4,879 |
| Net Income | 2,353 | 2,353 | 7,797 |
| EBITDA | 6,428 | 6,428 | 7,254 |
| EPS Diluted | 2.99 | 3.11 | 9.50 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 145 | 190 | 126 |
| Total Current Assets | 9,938 | 17,963 | 9,113 |
| Total Assets | 67,216 | 94,860 | 92,697 |
| Total Current Liabilities | 9,368 | 24,770 | 9,130 |
| Total Liabilities | 47,356 | 71,004 | 63,135 |
| Total Equity | 19,839 | 23,833 | 29,538 |
| Total Debt | 31,220 | 45,465 | 42,985 |
| Net Debt | 31,075 | 45,275 | 42,859 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 3,594 | 5,646 | 5,570 |
| Capital Expenditure | -3,977 | -5,306 | -6,156 |
| Free Cash Flow | -383 | 340 | -586 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 91 | 40 | -54 |