English

Northern Powergrid (Northeast) plc

ESEF

Report (type unavailable) · filed 2025-06-24

Annual consolidated revenue for 2024: about GBP 536.4M, using the latest reported figures. The previous period, 2023, was about GBP 435.7M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Latest fiscal year

Revenue

536 million GBP

2024 · GBP

Exact inputs and evidence

Revenue: 536365000 GBP Source

Operating margin

49.24%

2024 · %

Exact inputs and evidence

Operating Income: 264107000 GBP Source
Revenue: 536365000 GBP Source

Operating cash flow

622 million GBP

2024 · GBP

Exact inputs and evidence

Operating Cash Flow: 622223000 GBP Source

Free cash flow

335 million GBP

2023 · GBP

Exact inputs and evidence

Operating Cash Flow: 521353000 GBP Source
Capital Expenditure: 185982000 GBP Source

Cash and cash equivalents: 0 GBP 2024-12-31 Source
Exact value

0 GBP
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2025-06-24.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2024-12-31
Operating income: 4 of 11 periods available· newest 2024-12-31
Net income: 4 of 11 periods available· newest 2024-12-31
Operating cash flow: 4 of 11 periods available· newest 2024-12-31
Capital expenditure: 3 of 11 periods available· newest 2023-12-31
Total assets: 4 of 11 periods available· newest 2024-12-31
Total liabilities: 4 of 11 periods available· newest 2024-12-31
Current assets: 4 of 11 periods available· newest 2024-12-31
Current liabilities: 4 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
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
+23.1%

Prior period

GBP 435.75 million

2023-01-01 – 2023-12-31
Current period

GBP 536.37 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

536365000 − 435747000 = 100618000 GBP

435747000 GBP · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
536365000 GBP · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Northern Powergrid (Northeast) plc · 2024-12-31 Northern Powergrid (Northeast) plc (esef:21380072EMKFDZSTLD28) Year-over-year change in Revenue: 100618000 GBP Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-14T08:52:35Z Snapshot: 6b1ef1a1b7abae35480cecbf430f9afaa6cd19c0d3b162cda9df9671b0f0848c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380072EMKFDZSTLD28?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 536365000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380072EMKFDZSTLD28/2024-12-31/ESEF/GB/0/21380072EMKFDZSTLD28-2024-12-31.zip#5255417 Filing: 21380072EMKFDZSTLD28-2024-12-31-ESEF-GB-0 Input fundies:Revenue: 435747000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380072EMKFDZSTLD28/2024-12-31/ESEF/GB/0/21380072EMKFDZSTLD28-2024-12-31.zip#5255611 Filing: 21380072EMKFDZSTLD28-2024-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Net income
+56.6%

Prior period

GBP 113.61 million

2023-01-01 – 2023-12-31
Current period

GBP 177.88 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

177876000 − 113610000 = 64266000 GBP

113610000 GBP · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
177876000 GBP · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Northern Powergrid (Northeast) plc · 2024-12-31 Northern Powergrid (Northeast) plc (esef:21380072EMKFDZSTLD28) Year-over-year change in Net income: 64266000 GBP Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-14T08:52:35Z Snapshot: 6b1ef1a1b7abae35480cecbf430f9afaa6cd19c0d3b162cda9df9671b0f0848c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380072EMKFDZSTLD28?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 177876000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380072EMKFDZSTLD28/2024-12-31/ESEF/GB/0/21380072EMKFDZSTLD28-2024-12-31.zip#5263887 Filing: 21380072EMKFDZSTLD28-2024-12-31-ESEF-GB-0 Input fundies:NetIncome: 113610000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380072EMKFDZSTLD28/2024-12-31/ESEF/GB/0/21380072EMKFDZSTLD28-2024-12-31.zip#5264112 Filing: 21380072EMKFDZSTLD28-2024-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+19.3%

Prior period

GBP 521.35 million

2023-01-01 – 2023-12-31
Current period

GBP 622.22 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

622223000 − 521353000 = 100870000 GBP

521353000 GBP · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
622223000 GBP · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Northern Powergrid (Northeast) plc · 2024-12-31 Northern Powergrid (Northeast) plc (esef:21380072EMKFDZSTLD28) Year-over-year change in Operating cash flow: 100870000 GBP Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-14T08:52:35Z Snapshot: 6b1ef1a1b7abae35480cecbf430f9afaa6cd19c0d3b162cda9df9671b0f0848c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380072EMKFDZSTLD28?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 622223000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380072EMKFDZSTLD28/2024-12-31/ESEF/GB/0/21380072EMKFDZSTLD28-2024-12-31.zip#5473611 Filing: 21380072EMKFDZSTLD28-2024-12-31-ESEF-GB-0 Input fundies:OperatingCashFlow: 521353000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380072EMKFDZSTLD28/2024-12-31/ESEF/GB/0/21380072EMKFDZSTLD28-2024-12-31.zip#5473837 Filing: 21380072EMKFDZSTLD28-2024-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2024 2024-01-01 – 2024-12-31

Revenue GBP 536.37 million 100% of revenue
Operating costs Derived GBP 272.26 million 51% of revenue
Operating income GBP 264.11 million 49% of revenue
Tax, interest and other Derived GBP 86.23 million 16% of revenue
Net income GBP 177.88 million 33% of revenue

Cash

Operating cash flow GBP 622.22 million 116% of revenue
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

2021 18%21%62%
2022 23%13%63%
2023 26%12%62%
2024 33%16%51%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	385215000	237580000 Derived	147635000	79119000 Derived	68516000	13515000 Derived	Source 2021-01-01 – 2021-12-31: 385215000 GBP Inspect Revenue Open source 2021-01-01 – 2021-12-31: 147635000 GBP Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 68516000 GBP Inspect Net Income Open source 2021-01-01 – 2021-12-31: 205621000 GBP Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 192106000 GBP Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	441859000	280240000 Derived	161619000	59361000 Derived	102258000	91955000 Derived	Source 2022-01-01 – 2022-12-31: 441859000 GBP Inspect Revenue Open source 2022-01-01 – 2022-12-31: 161619000 GBP Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 102258000 GBP Inspect Net Income Open source 2022-01-01 – 2022-12-31: 260011000 GBP Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 168056000 GBP Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	435747000	269741000 Derived	166006000	52396000 Derived	113610000	335371000 Derived	Source 2023-01-01 – 2023-12-31: 435747000 GBP Inspect Revenue Open source 2023-01-01 – 2023-12-31: 166006000 GBP Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 113610000 GBP Inspect Net Income Open source 2023-01-01 – 2023-12-31: 521353000 GBP Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 185982000 GBP Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	536365000	272258000 Derived	264107000	86231000 Derived	177876000	Unavailable	Source 2024-01-01 – 2024-12-31: 536365000 GBP Inspect Revenue Open source 2024-01-01 – 2024-12-31: 264107000 GBP Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 177876000 GBP Inspect Net Income Open source 2024-01-01 – 2024-12-31: 622223000 GBP Inspect Operating Cash Flow Open source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 536.4M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(GBP)	Source evidence
20212021-12-31	Revenue	385215000	Revenue: 385215000 Open source
20222022-12-31	Revenue	441859000	Revenue: 441859000 Open source
20232023-12-31	Revenue	435747000	Revenue: 435747000 Open source
20242024-12-31	Revenue	536365000	Revenue: 536365000 Open source

Revenue growth

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

23.1% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 385215000 Open source
20222022-12-31	Year over year	14.7%	Revenue: 441859000 Open source Revenue: 385215000 Open source
20232023-12-31	Year over year	-1.4%	Revenue: 435747000 Open source Revenue: 441859000 Open source
20242024-12-31	Year over year	23.1%	Revenue: 536365000 Open source Revenue: 435747000 Open source

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 49.2% 2024

Net margin 33.2% 2024

Free cash flow margin 77% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Operating margin	38.3%	Operating Income: 147635000 Open source Revenue: 385215000 Open source
20222022-12-31	Operating margin	36.6%	Operating Income: 161619000 Open source Revenue: 441859000 Open source
20232023-12-31	Operating margin	38.1%	Operating Income: 166006000 Open source Revenue: 435747000 Open source
20242024-12-31	Operating margin	49.2%	Operating Income: 264107000 Open source Revenue: 536365000 Open source
20212021-12-31	Net margin	17.8%	Net Income: 68516000 Open source Revenue: 385215000 Open source
20222022-12-31	Net margin	23.1%	Net Income: 102258000 Open source Revenue: 441859000 Open source
20232023-12-31	Net margin	26.1%	Net Income: 113610000 Open source Revenue: 435747000 Open source
20242024-12-31	Net margin	33.2%	Net Income: 177876000 Open source Revenue: 536365000 Open source
20212021-12-31	Free cash flow margin	3.5%	Revenue: 385215000 Open source Operating Cash Flow: 205621000 Open source Capital Expenditure: 192106000 Open source
20222022-12-31	Free cash flow margin	20.8%	Revenue: 441859000 Open source Operating Cash Flow: 260011000 Open source Capital Expenditure: 168056000 Open source
20232023-12-31	Free cash flow margin	77%	Revenue: 435747000 Open source Operating Cash Flow: 521353000 Open source Capital Expenditure: 185982000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 536365000 Open source Operating Cash Flow: 622223000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 622.2M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20212021-12-31	Operating cash flow	205621000	Operating Cash Flow: 205621000 Open source
20222022-12-31	Operating cash flow	260011000	Operating Cash Flow: 260011000 Open source
20232023-12-31	Operating cash flow	521353000	Operating Cash Flow: 521353000 Open source
20242024-12-31	Operating cash flow	622223000	Operating Cash Flow: 622223000 Open source

Free cash flow

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

GBP 335.4M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20212021-12-31	Free cash flow	13515000	Operating Cash Flow: 205621000 Open source Capital Expenditure: 192106000 Open source
20222022-12-31	Free cash flow	91955000	Operating Cash Flow: 260011000 Open source Capital Expenditure: 168056000 Open source
20232023-12-31	Free cash flow	335371000	Operating Cash Flow: 521353000 Open source Capital Expenditure: 185982000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 622223000 Open source

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.

63.9% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Liabilities / assets	60.3%	Total Liabilities: 1762407000 Open source Total Assets: 2924510000 Open source
20222022-12-31	Liabilities / assets	62.4%	Total Liabilities: 2051614000 Open source Total Assets: 3288275000 Open source
20232023-12-31	Liabilities / assets	61.2%	Total Liabilities: 2078161000 Open source Total Assets: 3397032000 Open source
20242024-12-31	Liabilities / assets	63.9%	Total Liabilities: 2119284000 Open source Total Assets: 3316031000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.78× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Current assets / current liabilities	0.5×	Current Assets: 81847000 Open source Current Liabilities: 163071000 Open source
20222022-12-31	Current assets / current liabilities	1.95×	Current Assets: 365676000 Open source Current Liabilities: 187347000 Open source
20232023-12-31	Current assets / current liabilities	1.91×	Current Assets: 375098000 Open source Current Liabilities: 195954000 Open source
20242024-12-31	Current assets / current liabilities	0.78×	Current Assets: 156386000 Open source Current Liabilities: 201127000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2021-01-01 – 2021-12-31	GBP 68.52 million Exact value Exact value: 68516000 GBP 2021-01-01 – 2021-12-31: 68516000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Northern Powergrid (Northeast) plc · 2021-12-31 Northern Powergrid (Northeast) plc (esef:21380072EMKFDZSTLD28) Net Income: 68516000 GBP Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-14T08:52:35Z Snapshot: 6b1ef1a1b7abae35480cecbf430f9afaa6cd19c0d3b162cda9df9671b0f0848c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380072EMKFDZSTLD28/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=GBP&dimensions= Input fundies:NetIncome: 68516000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380072EMKFDZSTLD28/2022-12-31/ESEF/GB/0/21380072EMKFDZSTLD28-2022-12-31.zip#3029207 Filing: 21380072EMKFDZSTLD28-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 205.62 million Exact value Exact value: 205621000 GBP 2021-01-01 – 2021-12-31: 205621000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Northern Powergrid (Northeast) plc · 2021-12-31 Northern Powergrid (Northeast) plc (esef:21380072EMKFDZSTLD28) Operating Cash Flow: 205621000 GBP Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-14T08:52:35Z Snapshot: 6b1ef1a1b7abae35480cecbf430f9afaa6cd19c0d3b162cda9df9671b0f0848c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380072EMKFDZSTLD28/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 205621000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380072EMKFDZSTLD28/2022-12-31/ESEF/GB/0/21380072EMKFDZSTLD28-2022-12-31.zip#3215945 Filing: 21380072EMKFDZSTLD28-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 192.11 million Exact value Exact value: 192106000 GBP 2021-01-01 – 2021-12-31: 192106000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Northern Powergrid (Northeast) plc · 2021-12-31 Northern Powergrid (Northeast) plc (esef:21380072EMKFDZSTLD28) Capital Expenditure: 192106000 GBP Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-14T08:52:35Z Snapshot: 6b1ef1a1b7abae35480cecbf430f9afaa6cd19c0d3b162cda9df9671b0f0848c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380072EMKFDZSTLD28/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 192106000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380072EMKFDZSTLD28/2022-12-31/ESEF/GB/0/21380072EMKFDZSTLD28-2022-12-31.zip#3217315 Filing: 21380072EMKFDZSTLD28-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 13.52 million Calculation and evidence 205621000 − 192106000 GBP Exact free cash flow: 13515000 GBP 2021-01-01 – 2021-12-31: 205621000 GBP · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 192106000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Northern Powergrid (Northeast) plc · 2021-12-31 Northern Powergrid (Northeast) plc (esef:21380072EMKFDZSTLD28) Free cash flow: 13515000 GBP Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-14T08:52:35Z Snapshot: 6b1ef1a1b7abae35480cecbf430f9afaa6cd19c0d3b162cda9df9671b0f0848c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380072EMKFDZSTLD28?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 205621000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380072EMKFDZSTLD28/2022-12-31/ESEF/GB/0/21380072EMKFDZSTLD28-2022-12-31.zip#3215945 Filing: 21380072EMKFDZSTLD28-2022-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 192106000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380072EMKFDZSTLD28/2022-12-31/ESEF/GB/0/21380072EMKFDZSTLD28-2022-12-31.zip#3217315 Filing: 21380072EMKFDZSTLD28-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	GBP 102.26 million Exact value Exact value: 102258000 GBP 2022-01-01 – 2022-12-31: 102258000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Northern Powergrid (Northeast) plc · 2022-12-31 Northern Powergrid (Northeast) plc (esef:21380072EMKFDZSTLD28) Net Income: 102258000 GBP Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-14T08:52:35Z Snapshot: 6b1ef1a1b7abae35480cecbf430f9afaa6cd19c0d3b162cda9df9671b0f0848c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380072EMKFDZSTLD28/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=GBP&dimensions= Input fundies:NetIncome: 102258000 GBP (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380072EMKFDZSTLD28/2023-12-31/ESEF/GB/0/21380072EMKFDZSTLD28-2023-12-31.zip#2039098 Filing: 21380072EMKFDZSTLD28-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 260.01 million Exact value Exact value: 260011000 GBP 2022-01-01 – 2022-12-31: 260011000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Northern Powergrid (Northeast) plc · 2022-12-31 Northern Powergrid (Northeast) plc (esef:21380072EMKFDZSTLD28) Operating Cash Flow: 260011000 GBP Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-14T08:52:35Z Snapshot: 6b1ef1a1b7abae35480cecbf430f9afaa6cd19c0d3b162cda9df9671b0f0848c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380072EMKFDZSTLD28/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 260011000 GBP (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380072EMKFDZSTLD28/2023-12-31/ESEF/GB/0/21380072EMKFDZSTLD28-2023-12-31.zip#2225260 Filing: 21380072EMKFDZSTLD28-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 168.06 million Exact value Exact value: 168056000 GBP 2022-01-01 – 2022-12-31: 168056000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Northern Powergrid (Northeast) plc · 2022-12-31 Northern Powergrid (Northeast) plc (esef:21380072EMKFDZSTLD28) Capital Expenditure: 168056000 GBP Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-14T08:52:35Z Snapshot: 6b1ef1a1b7abae35480cecbf430f9afaa6cd19c0d3b162cda9df9671b0f0848c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380072EMKFDZSTLD28/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 168056000 GBP (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380072EMKFDZSTLD28/2023-12-31/ESEF/GB/0/21380072EMKFDZSTLD28-2023-12-31.zip#2226630 Filing: 21380072EMKFDZSTLD28-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 91.96 million Calculation and evidence 260011000 − 168056000 GBP Exact free cash flow: 91955000 GBP 2022-01-01 – 2022-12-31: 260011000 GBP · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 168056000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Northern Powergrid (Northeast) plc · 2022-12-31 Northern Powergrid (Northeast) plc (esef:21380072EMKFDZSTLD28) Free cash flow: 91955000 GBP Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-14T08:52:35Z Snapshot: 6b1ef1a1b7abae35480cecbf430f9afaa6cd19c0d3b162cda9df9671b0f0848c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380072EMKFDZSTLD28?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 260011000 GBP (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380072EMKFDZSTLD28/2023-12-31/ESEF/GB/0/21380072EMKFDZSTLD28-2023-12-31.zip#2225260 Filing: 21380072EMKFDZSTLD28-2023-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 168056000 GBP (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380072EMKFDZSTLD28/2023-12-31/ESEF/GB/0/21380072EMKFDZSTLD28-2023-12-31.zip#2226630 Filing: 21380072EMKFDZSTLD28-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	GBP 113.61 million Exact value Exact value: 113610000 GBP 2023-01-01 – 2023-12-31: 113610000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Northern Powergrid (Northeast) plc · 2023-12-31 Northern Powergrid (Northeast) plc (esef:21380072EMKFDZSTLD28) Net Income: 113610000 GBP Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-14T08:52:35Z Snapshot: 6b1ef1a1b7abae35480cecbf430f9afaa6cd19c0d3b162cda9df9671b0f0848c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380072EMKFDZSTLD28/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=GBP&dimensions= Input fundies:NetIncome: 113610000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380072EMKFDZSTLD28/2024-12-31/ESEF/GB/0/21380072EMKFDZSTLD28-2024-12-31.zip#5264112 Filing: 21380072EMKFDZSTLD28-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 521.35 million Exact value Exact value: 521353000 GBP 2023-01-01 – 2023-12-31: 521353000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Northern Powergrid (Northeast) plc · 2023-12-31 Northern Powergrid (Northeast) plc (esef:21380072EMKFDZSTLD28) Operating Cash Flow: 521353000 GBP Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-14T08:52:35Z Snapshot: 6b1ef1a1b7abae35480cecbf430f9afaa6cd19c0d3b162cda9df9671b0f0848c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380072EMKFDZSTLD28/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 521353000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380072EMKFDZSTLD28/2024-12-31/ESEF/GB/0/21380072EMKFDZSTLD28-2024-12-31.zip#5473837 Filing: 21380072EMKFDZSTLD28-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 185.98 million Exact value Exact value: 185982000 GBP 2023-01-01 – 2023-12-31: 185982000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Northern Powergrid (Northeast) plc · 2023-12-31 Northern Powergrid (Northeast) plc (esef:21380072EMKFDZSTLD28) Capital Expenditure: 185982000 GBP Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-14T08:52:35Z Snapshot: 6b1ef1a1b7abae35480cecbf430f9afaa6cd19c0d3b162cda9df9671b0f0848c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380072EMKFDZSTLD28/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 185982000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380072EMKFDZSTLD28/2023-12-31/ESEF/GB/0/21380072EMKFDZSTLD28-2023-12-31.zip#2226374 Filing: 21380072EMKFDZSTLD28-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 335.37 million Calculation and evidence 521353000 − 185982000 GBP Exact free cash flow: 335371000 GBP 2023-01-01 – 2023-12-31: 521353000 GBP · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 185982000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Northern Powergrid (Northeast) plc · 2023-12-31 Northern Powergrid (Northeast) plc (esef:21380072EMKFDZSTLD28) Free cash flow: 335371000 GBP Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-14T08:52:35Z Snapshot: 6b1ef1a1b7abae35480cecbf430f9afaa6cd19c0d3b162cda9df9671b0f0848c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380072EMKFDZSTLD28?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 521353000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380072EMKFDZSTLD28/2024-12-31/ESEF/GB/0/21380072EMKFDZSTLD28-2024-12-31.zip#5473837 Filing: 21380072EMKFDZSTLD28-2024-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 185982000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380072EMKFDZSTLD28/2023-12-31/ESEF/GB/0/21380072EMKFDZSTLD28-2023-12-31.zip#2226374 Filing: 21380072EMKFDZSTLD28-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	GBP 177.88 million Exact value Exact value: 177876000 GBP 2024-01-01 – 2024-12-31: 177876000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Northern Powergrid (Northeast) plc · 2024-12-31 Northern Powergrid (Northeast) plc (esef:21380072EMKFDZSTLD28) Net Income: 177876000 GBP Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-14T08:52:35Z Snapshot: 6b1ef1a1b7abae35480cecbf430f9afaa6cd19c0d3b162cda9df9671b0f0848c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380072EMKFDZSTLD28/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=GBP&dimensions= Input fundies:NetIncome: 177876000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380072EMKFDZSTLD28/2024-12-31/ESEF/GB/0/21380072EMKFDZSTLD28-2024-12-31.zip#5263887 Filing: 21380072EMKFDZSTLD28-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 622.22 million Exact value Exact value: 622223000 GBP 2024-01-01 – 2024-12-31: 622223000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Northern Powergrid (Northeast) plc · 2024-12-31 Northern Powergrid (Northeast) plc (esef:21380072EMKFDZSTLD28) Operating Cash Flow: 622223000 GBP Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-14T08:52:35Z Snapshot: 6b1ef1a1b7abae35480cecbf430f9afaa6cd19c0d3b162cda9df9671b0f0848c Dimensions: Consolidated View: https://fundies.io/companies/esef/21380072EMKFDZSTLD28/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 622223000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380072EMKFDZSTLD28/2024-12-31/ESEF/GB/0/21380072EMKFDZSTLD28-2024-12-31.zip#5473611 Filing: 21380072EMKFDZSTLD28-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because 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.

4 filings · 317 latest values · 317 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 21380072EMKFDZSTLD28, esef:21380072EMKFDZSTLD28

Northern Powergrid (Northeast) plc

Holdings and insider activity

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation