Financhill
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34

NGG Quote, Financials, Valuation and Earnings

Last price:
$71.54
Seasonality move :
1.77%
Day range:
$71.46 - $72.09
52-week range:
$55.82 - $74.82
Dividend yield:
4.3%
P/E ratio:
18.37x
P/S ratio:
2.88x
P/B ratio:
1.45x
Volume:
663.7K
Avg. volume:
959.9K
1-year change:
17.42%
Market cap:
$71B
Revenue:
$23.4B
EPS (TTM):
$3.90
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $17.9B $25.2B $26.1B $24.9B $23.4B
Revenue Growth (YoY) 5.15% 30.48% 3.65% -4.53% -6.03%
 
Cost of Revenues $5.6B $8.3B $10.4B $6.6B $5.3B
Gross Profit $12.3B $16.9B $15.7B $18.3B $18.2B
Gross Profit Margin 68.86% 66.95% 60.19% 73.44% 77.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.2B $10.9B $9.8B $12.7B $11.5B
Operating Income $3.2B $6B $5.9B $5.6B $6.7B
 
Net Interest Expenses $1.1B $1.5B $1.8B $1.9B $1.7B
EBT. Incl. Unusual Items $2.2B $4.7B $4.3B $3.8B $4.7B
Earnings of Discontinued Ops. $440.6M $233.7M $6.1B $93M $97M
Income Tax Expense $470.7M $1.7B $1.1B $1B $1B
Net Income to Company $3.1B $6B $5.9B $5.6B $6.3B
 
Minority Interest in Earnings -$1.3M -$1.4M -- -$1.3M -$3.8M
Net Income to Common Excl Extra Items $2.1B $3.2B $9.4B $2.9B $3.7B
 
Basic EPS (Cont. Ops) $2.80 $4.11 $11.89 $3.61 $3.93
Diluted EPS (Cont. Ops) $2.78 $4.08 $11.84 $3.59 $3.92
Weighted Average Basic Share $766.6M $783.1M $791.2M $798.2M $941.4M
Weighted Average Diluted Share $770.3M $786.8M $794.6M $801.6M $945.8M
 
EBITDA $5.3B $8.8B $8.8B $8.6B $9.7B
EBIT $3.4B $6.3B $6.4B $6B $7B
 
Revenue (Reported) $17.9B $25.2B $26.1B $24.9B $23.4B
Operating Income (Reported) $3.2B $6B $5.9B $5.6B $6.7B
Operating Income (Adjusted) $3.4B $6.3B $6.4B $6B $7B
Period Ending 2004-03-31 2005-03-31 2006-03-31 2007-03-31 2008-03-31
Revenue -- -- $4.5B $4.6B $7.3B
Revenue Growth (YoY) -- -- -- 0.95% 58.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -$15.3B -$7.7B -$9.6B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -$3.9M -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $609M $780.3M $794.8M
 
Basic EPS (Cont. Ops) -- -- $0.95 $1.42 $1.55
Diluted EPS (Cont. Ops) -- -- $0.95 $1.38 $1.54
Weighted Average Basic Share -- -- $639.1M $527.2M $550.6M
Weighted Average Diluted Share -- -- $641M $543.4M $553.3M
 
EBITDA -- -- -$15.3B -$5.4B -$7.1B
EBIT -- -- -$15.3B -$5.4B -$7.1B
 
Revenue (Reported) -- -- $4.5B $4.6B $7.3B
Operating Income (Reported) -- -- -$15.3B -$7.7B -$9.6B
Operating Income (Adjusted) -- -- -$15.3B -$5.4B -$7.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $18.3B $25B $26B $25.2B $23.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.2B $10.9B $9.6B $12.8B $11.6B
Operating Income $3.2B $5.9B $5.8B $5.7B $6.7B
 
Net Interest Expenses $1.2B $1.5B $1.8B $1.9B $1.7B
EBT. Incl. Unusual Items $2.2B $4.7B $4.3B $3.9B $4.6B
Earnings of Discontinued Ops. $455.1M $233.1M $6.2B $93.7M $98.9M
Income Tax Expense $488.4M $1.7B $1B $1.1B $1B
Net Income to Company $3.2B $5.9B $5.8B $5.7B $6.3B
 
Minority Interest in Earnings -$1.3M -$1.4M -- -$1.3M -$3.8M
Net Income to Common Excl Extra Items $2.2B $3.2B $9.4B $2.9B $3.7B
 
Basic EPS (Cont. Ops) $2.88 $4.06 $11.92 $3.64 $3.91
Diluted EPS (Cont. Ops) $2.87 $4.03 $11.86 $3.62 $3.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.4B $8.7B $8.7B $8.7B $9.7B
EBIT $3.4B $6.2B $6.3B $6B $6.9B
 
Revenue (Reported) $18.3B $25B $26B $25.2B $23.5B
Operating Income (Reported) $3.2B $5.9B $5.8B $5.7B $6.7B
Operating Income (Adjusted) $3.4B $6.2B $6.3B $6B $6.9B
Period Ending 2021-07-21 2022-07-21 2023-07-21 2024-07-21
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $199.3M $249.6M $156.1M $691.9M $1.5B
Short Term Investments $3.2B $4.1B $3.2B $4.7B $7.4B
Accounts Receivable, Net $3B $3.5B $3.2B $3.2B $3.9B
Inventory $603.4M $671.2M $1.1B $1B $720.6M
Prepaid Expenses $531.9M $563.5M $481.8M $486.1M $439.9M
Other Current Assets $126.5M $155M $168.4M $123.7M --
Total Current Assets $13.7B $23.6B $11.3B $13.1B $18.5B
 
Property Plant And Equipment $64.7B $75.6B $79.8B $87B $95.9B
Long-Term Investments -- -- -- -- --
Goodwill $6.3B $12.5B $12.2B $12.3B $12.3B
Other Intangibles $2B $4.3B $4.5B $4.3B $4.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $92.4B $124.6B $114.8B $124.1B $138.1B
 
Accounts Payable $3B $4.1B $4B $3.5B $3.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $136.1M $140.6M $118.9M $143.9M $155.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.9B $32.5B $11.3B $14.4B $13.7B
 
Long-Term Debt $37B $43.2B $48.8B $52.5B $54.6B
Capital Leases -- -- -- -- --
Total Liabilities $65.1B $93.3B $78.2B $86.4B $89.2B
 
Common Stock $651.5M $637.1M $604.4M $622.4M $825.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $27.3B $31.3B $36.6B $37.7B $48.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $28.9M $30.2M $29.7M $31.6M $29.8M
Total Equity $27.3B $31.3B $36.6B $37.7B $48.9B
 
Total Liabilities and Equity $92.4B $124.6B $114.8B $124.1B $138.1B
Cash and Short Terms $3.4B $4.4B $3.4B $5.4B $9B
Total Debt $42B $59B $52.4B $58.4B $60.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $199.3M $249.6M $156.1M $691.9M $1.5B
Short Term Investments $3.2B $4.1B $3.2B $4.7B $7.4B
Accounts Receivable, Net $3B $3.5B $3.2B $3.2B $3.9B
Inventory $603.4M $671.2M $1.1B $1B $720.6M
Prepaid Expenses $531.9M $563.5M $481.8M $486.1M $439.9M
Other Current Assets $126.5M $155M $168.4M $123.7M --
Total Current Assets $13.7B $23.6B $11.3B $13.1B $18.5B
 
Property Plant And Equipment $64.7B $75.6B $79.8B $87B $95.9B
Long-Term Investments -- -- -- -- --
Goodwill $6.3B $12.5B $12.2B $12.3B $12.3B
Other Intangibles $2B $4.3B $4.5B $4.3B $4.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $92.4B $124.6B $114.8B $124.1B $138.1B
 
Accounts Payable $3B $4.1B $4B $3.5B $3.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $136.1M $140.6M $118.9M $143.9M $155.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.9B $32.5B $11.3B $14.4B $13.7B
 
Long-Term Debt $37B $43.2B $48.8B $52.5B $54.6B
Capital Leases -- -- -- -- --
Total Liabilities $65.1B $93.3B $78.2B $86.4B $89.2B
 
Common Stock $651.5M $637.1M $604.4M $622.4M $825.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $28.9M $30.2M $29.7M $31.6M $29.8M
Total Equity $27.3B $31.3B $36.6B $37.7B $48.9B
 
Total Liabilities and Equity $92.4B $124.6B $114.8B $124.1B $138.1B
Cash and Short Terms $3.4B $4.4B $3.4B $5.4B $9B
Total Debt $42B $59B $52.4B $58.4B $60.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.1B $6B $5.9B $5.6B $6.3B
Depreciation & Amoritzation $1.9B $2.5B $2.4B $2.6B $2.8B
Stock-Based Compensation $30.1M $51.9M $57.9M $46.5M $47.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.8B $8.6B $8.3B $8.7B $8.7B
 
Capital Expenditures $6B $7.6B $8.3B $9.4B $11.9B
Cash Acquisitions -$139.9M -$10.5B $8.5B $414.8M $1.1B
Cash From Investing -$6.7B -$19.1B $289.6M -$9.4B -$13.5B
 
Dividends Paid (Ex Special Dividend) -$1.8B -$1.3B -$1.9B -$2.2B -$2B
Special Dividend Paid
Long-Term Debt Issued $6.7B $16.9B $14.4B $7B $4.1B
Long-Term Debt Repaid -$2.2B -$1.7B -$18.4B -$2.1B -$3.6B
Repurchase of Common Stock -$2.6M -$4.1M -- -$5M -$8.9M
Other Financing Activities $172.6M -$1.7B -$162.9M $35.2M -$56.1M
Cash From Financing $980.6M $10.6B -$8.7B $1.2B $5.8B
 
Beginning Cash (CF) $95.4M $214.6M $219.6M $204.9M $713.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $124.2M $42.4M -$42.2M $536.7M $975.9M
Ending Cash (CF) $205.3M $248.7M $196.7M $702.6M $1.5B
 
Levered Free Cash Flow -$192.2M $994.9M $7.2M -$646M -$3.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.2B $5.9B $5.8B $5.7B $6.3B
Depreciation & Amoritzation $2B $2.5B $2.4B $2.6B $2.8B
Stock-Based Compensation $31M $51.4M $57.6M $46.9M $47.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6B $8.5B $8.3B $8.8B $8.7B
 
Capital Expenditures $6.2B $7.5B $8.2B $9.4B $11.9B
Cash Acquisitions -$199M -$10.6B $8.4B $418.9M $1.1B
Cash From Investing -$6.9B -$19.2B $315.9M -$9.5B -$13.6B
 
Dividends Paid (Ex Special Dividend) -$1.9B -$1.3B -$1.9B -$2.2B -$2B
Special Dividend Paid
Long-Term Debt Issued $6.8B $17B $14.1B $7B $4.2B
Long-Term Debt Repaid -$2.2B -$1.7B -$18.2B -$2.2B -$3.6B
Repurchase of Common Stock -$2.6M -$4.1M -- -$5.1M -$9M
Other Financing Activities $189.9M -$1.7B -$150.1M $35.5M -$53.7M
Cash From Financing $1B $10.7B -$8.6B $1.3B $5.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $110.5M $56M -$37.8M $500.9M $1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$163.1M $973.4M $44.1M -$650.6M -$3.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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