NGG
National Grid PLC ADR
NYSE: NGG · UTILITIES · UTILITIES - REGULATED ELECTRIC
$89.54
+4.14% today
Updated 2026-04-30
Market cap
$85.52B
P/E ratio
21.28
P/S ratio
4.89x
EPS (TTM)
$4.04
Dividend yield
3.63%
52W range
$64 – $95
Volume
1.1M
National Grid PLC ADR (NGG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.32B | $2.29B | $2.49B | $2.83B | $3.73B | $3.81B | $3.55B | $3.13B | $3.07B | $4.66B | $4.99B | $4.74B | $3.53B | $3.55B | $4.62B | $4.46B | $6.27B | $6.90B | $5.64B | $5.27B |
| Capital expenditures | $1.69B | $2.12B | $2.85B | $3.61B | $3.16B | $2.87B | $3.16B | $3.35B | $2.83B | $3.33B | $3.00B | $3.44B | $3.52B | $3.64B | $4.29B | $4.21B | $5.10B | $6.33B | $6.91B | $8.66B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $14.00M | $15.00M | $18.00M | $22.00M | $25.00M | $25.00M | $24.00M | $20.00M | $20.00M | $20.00M | $22.00M | $32.00M | $16.00M | $27.00M | $16.00M | $23.00M | $38.00M | $48.00M | $37.00M | $37.00M |
| Free cash flow | $625.10M | $170.81M | $-363.52M | $-777.97M | $572.46M | $941.13M | $383.96M | $-214.43M | $237.43M | $1.32B | $1.99B | $1.30B | $10.37M | $-95.21M | $327.00M | $252.00M | $1.17B | $573.00M | $-1.27B | $-3.39B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $760.94M | $708.48M | $785.44M | $973.05M | $722.67M | $832.46M | $1.01B | $843.14M | $1.02B | $1.38B | $1.40B | $1.53B | $4.23B | $1.16B | $892.00M | $1.41B | $922.00M | $1.61B | $1.72B | $1.51B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |