National Grid PLC (NEWEN) cash flow statement

NEWENOTCNatural Gas TransmissionFiscal year ends March 31Also trades as NGG, NGGTF, NMKBP, NMKCP, NMPWP

Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jun 3, 2026Score 3/30

$100.29+0.00 (0.00%)

Close on Oct 19, 2026Market cap $104.28BP/E 23.0Yield –

National Grid PLC cash flow statement

AnnualQuarterlyTTM

GBP USD

Millions of GBP, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31
Depreciation & Amortization	–	–	–	–	–	–	–	–	1,530	1,481	1,311
Stock-Based Compensation	45	37	37	48	38	23	16	27	16	32	21
Capital Expenditures	-9,989	-8,780	-6,904	-6,325	-5,098	-4,209	-4,291	-3,635	-3,738	-3,296	-2,855
Acquisitions	–	–	–	–	–	-26	-139	0	0	–	–
Sale of Property, Plant & Equipment	68	26	52	87	26	7.00	66	38	10	18	4.00
Dividends Paid	-1,623	-1,529	-1,718	-1,607	-922	-1,413	-892	-1,160	-4,487	-1,463	-1,337
Share Repurchases	–	–	–	–	–	–	0	0	-1,017	-189	-267
Stock Issued	2.00	5.00	2.00	5.00	16	–	–	–	–	–	–
Debt Issued	4,172	3,237	5,563	11,908	12,347	5,150	3,921	2,932	1,941	2,463	2,726
Debt Repaid	-2,961	-2,861	-1,701	-15,260	-1,261	-1,654	-3,037	-1,969	-2,156	-1,616	-896
Foreign Exchange Rate Adjustments	-8.00	-23	-1.00	7.00	5.00	-7.00	4.00	3.00	-3.00	16	4.00
Net Change in Cash	–	–	–	-48	9.00	95	-183	-80	-807	984	4.00
Income Taxes Paid	32	183	342	89	298	91	92	75	-8.00	132	230

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2026

Gross margin: –
Operating margin: 30.7%
Net margin: 18.3%
Return on equity, FY2026: 8.4%

Financial strength

Current ratio: 0.76
Debt to equity: 1.19
Debt to assets: 43.2%
Cash to current liabilities: 3.8%

Valuation

P/E ratio: 23.0
Price to sales: 4.41
Price to book: 1.98
Dividend yield: –