NATIONAL GRID PLC (NMPWP)

Every figure this model derived for NMPWP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 8,780,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-03-31
cash 4,059,000,000 CashAndCashEquivalents 2025-09-30
current assets 8,927,000,000 CurrentAssets 2025-09-30
current liabilities 9,185,000,000 CurrentLiabilities 2025-09-30
equity 37,190,000,000 EquityAttributableToOwnersOfParent 2025-09-30
interest expense 1,807,000,000 FinanceCosts 2025-03-31
ocf 6,808,000,000 CashFlowsFromUsedInOperatingActivitiesContinuingOperations 2025-03-31
revenue 18,378,000,000 Revenue 2025-03-31
sbc 37,000,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up NMPWP on one particular measure came for.

RatioValue
cash operating margin38.88
current ratio0.97
current ratio reported0.97
dilution pct18.0
fcf margin-10.73
interest cover2.73
net debt ebitda6.0
operating margin26.85
owner earnings margin-10.93
revenue growth-7.42
revenue growth per share-21.54
roic4.88
rule of 4019.43
sbc pct revenue0.2

What to be careful about

What this model itself distrusts about NMPWP's figures. Written by the derivation as it ran, not added afterwards.