NATIONAL GRID USA

EDGAR

31 filing records in this dataset, filed from 1994-03-28 to 1999-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

658 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating margin

9.01%

1999-03-31 · %

Exact inputs and evidence
  • Operating Income: 59247000 USD Source
  • Revenue: 657502000 USD Source
Cash and cash equivalents
201 million USD Source
Exact value

200989000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

110 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: 91287000 USD · 1998-01-01 – 1998-06-30 Source
  • Net income: 56878000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 157480000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 91287000 USD · 1998-01-01 – 1998-06-30 Source
  • Net income: 122895000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 157480000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 44153000 USD · 1999-01-01 – 1999-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-11-12.

Financial data available through: 1999-09-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 1999-09-30
  • Operating income: 11 of 11 periods available· newest 1999-09-30
  • Net income: 11 of 11 periods available· newest 1999-09-30
  • Operating cash flow: 6 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 1999-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 1999-09-30
  • Current liabilities: 11 of 11 periods available· newest 1999-09-30
  • Cash and cash equivalents: 8 of 11 periods available· newest 1999-09-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.3%

    Prior period

    USD 2.48 billion

    –

    Current period

    USD 2.51 billion

    –

    Exact inputs and evidence

    2513404000 − 2480343000 = 33061000 USD

    2480343000 USD · 1997-10-01 – 1998-09-30

    Inspect prior input Prior source

    2513404000 USD · 1998-10-01 – 1999-09-30

    Inspect current input Current source
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  • Net income

    -31%

    Prior period

    USD 215.72 million

    –

    Current period

    USD 148.86 million

    –

    Exact inputs and evidence

    148855000 − 215720000 = -66865000 USD

    215720000 USD · 1997-10-01 – 1998-09-30

    Inspect prior input Prior source

    148855000 USD · 1998-10-01 – 1999-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-10-01 – 1999-09-30

  • Revenue USD 2.51 billion 100% of revenue
  • Operating costs Derived USD 2.29 billion 91% of revenue
  • Operating income USD 226.04 million 9% of revenue
  • Tax, interest and other Derived USD 77.18 million 3.1% of revenue
  • Net income USD 148.86 million 5.9% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 86%
  • 1997 86%
  • 1998 86%
  • 1998 85%
  • 1998 86%
  • 1999 89%
  • 1999 90%
  • 1999 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-07-01 – 1997-06-302429139000 2083564000 Derived 345575000 139084000 Derived 206491000 Unavailable
Source
1997 1996-10-01 – 1997-09-302440888000 2088173000 Derived 352715000 142853000 Derived 209862000 Unavailable
Source
1998 1997-04-01 – 1998-03-312484007000 2124963000 Derived 359044000 143948000 Derived 215096000 Unavailable
Source
1998 1997-07-01 – 1998-06-302478391000 2118779000 Derived 359612000 142339000 Derived 217273000 Unavailable
Source
1998 1997-10-01 – 1998-09-302480343000 2132991000 Derived 347352000 131632000 Derived 215720000 Unavailable
Source
1999 1998-04-01 – 1999-03-312458472000 2177532000 Derived 280940000 103623000 Derived 177317000 Unavailable
Source
1999 1998-07-01 – 1999-06-302481751000 2223024000 Derived 258727000 88233000 Derived 170494000 Unavailable
Source
1999 1998-10-01 – 1999-09-302513404000 2287365000 Derived 226039000 77184000 Derived 148855000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5B 1999
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.7B2.0B1.4B678.6M0.0199619981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue2334910000
1997Revenue2402625000
1997Revenue2429139000
1997Revenue2440888000
1998Revenue2484007000
1998Revenue2478391000
1998Revenue2480343000
1999Revenue2458472000
1999Revenue2481751000
1999Revenue2513404000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.3% 1999
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.3%3.6%1.9%0.2%-1.5%199619981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1997Year over year4.8%
1997Year over year4.5%
1998Year over year3.4%
1998Year over year2%
1998Year over year1.6%
1999Year over year-1%
1999Year over year0.1%
1999Year over year1.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9% 1999
Net margin 5.9% 1999
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.2%12.1%8.1%4.0%0.0%199619981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin15%
1997Operating margin14.5%
1997Operating margin14.2%
1997Operating margin14.5%
1998Operating margin14.5%
1998Operating margin14.5%
1998Operating margin14%
1999Operating margin11.4%
1999Operating margin10.4%
1999Operating margin9%
1996-09-30Net marginNot reported
1997Net margin8.7%
1997Net margin8.5%
1997Net margin8.6%
1998Net margin8.7%
1998Net margin8.8%
1998Net margin8.7%
1999Net margin7.2%
1999Net margin6.9%
1999Net margin5.9%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1997Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1998Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
1999Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-09-30Liabilities / assetsNot reported
1997-03-31Liabilities / assetsNot reported
1997-06-30Liabilities / assetsNot reportedNo source recorded
1997-09-30Liabilities / assetsNot reported
1998-03-31Liabilities / assetsNot reported
1998-06-30Liabilities / assetsNot reportedNo source recorded
1998-09-30Liabilities / assetsNot reported
1999-03-31Liabilities / assetsNot reported
1999-06-30Liabilities / assetsNot reportedNo source recorded
1999-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 1999
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.52×1.14×0.76×0.38×0.00×199619981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities0.86×
1997Current assets / current liabilities0.75×
1997Current assets / current liabilities0.73×
1997Current assets / current liabilities0.75×
1998Current assets / current liabilities0.65×
1998Current assets / current liabilities0.52×
1998Current assets / current liabilities1.23×
1999Current assets / current liabilities1.38×
1999Current assets / current liabilities1.41×
1999Current assets / current liabilities1.29×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1996-07-01 – 1997-06-30
USD 206.49 million
Exact value

Exact value: 206491000 USD

1996-07-01 – 1997-06-30: 206491000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1997 1996-10-01 – 1997-09-30
USD 209.86 million
Exact value

Exact value: 209862000 USD

1996-10-01 – 1997-09-30: 209862000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 144.54 million
Exact value

Exact value: 144543000 USD

1997-01-01 – 1997-12-31: 144543000 USD Inspect Net Income Open source
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USD 224.97 million
Exact value

Exact value: 224974000 USD

1997-01-01 – 1997-12-31: 224974000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1997-04-01 – 1998-03-31
USD 215.1 million
Exact value

Exact value: 215096000 USD

1997-04-01 – 1998-03-31: 215096000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1998 1997-07-01 – 1998-06-30
USD 217.27 million
Exact value

Exact value: 217273000 USD

1997-07-01 – 1998-06-30: 217273000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1998 1997-10-01 – 1998-09-30
USD 215.72 million
Exact value

Exact value: 215720000 USD

1997-10-01 – 1998-09-30: 215720000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 122.9 million
Exact value

Exact value: 122895000 USD

1998-01-01 – 1998-12-31: 122895000 USD Inspect Net Income Open source
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−USD 413.05 million
Exact value

Exact value: -413049000 USD

1998-01-01 – 1998-12-31: -413049000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1998-04-01 – 1999-03-31
USD 177.32 million
Exact value

Exact value: 177317000 USD

1998-04-01 – 1999-03-31: 177317000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1999 1998-07-01 – 1999-06-30
USD 170.49 million
Exact value

Exact value: 170494000 USD

1998-07-01 – 1999-06-30: 170494000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1999 1998-10-01 – 1999-09-30
USD 148.86 million
Exact value

Exact value: 148855000 USD

1998-10-01 – 1999-09-30: 148855000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000071297, 71297, edgar:71297

Also known as NEW ENGLAND ELECTRIC SYSTEM