National Grid plc (BCBA:NGG)

National Grid Statistics

Total Valuation

National Grid has a market cap or net worth of ARS 91.80 trillion. The enterprise value is 166.04 trillion.

Market Cap	91.80T
Enterprise Value	166.04T

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+27.50%
Shares Change (QoQ)	+8.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.90B

Valuation Ratios

The trailing PE ratio is 22.81 and the forward PE ratio is 13.69.

PE Ratio	22.81
Forward PE	13.69
PS Ratio	3.60
PB Ratio	1.75
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	9.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of -60.73.

EV / Earnings	41.27
EV / Sales	5.08
EV / EBITDA	13.37
EV / EBIT	18.45
EV / FCF	-60.73

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.29.

Current Ratio	1.35
Quick Ratio	1.01
Debt / Equity	1.29
Debt / EBITDA	7.04
Debt / FCF	-24.68
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	804.96M
Profits Per Employee	127.11M
Employee Count	31,654
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, National Grid has paid 1.14 trillion in taxes.

Income Tax	1.14T
Effective Tax Rate	22.49%

Stock Price Statistics

The stock price has increased by +10.08% in the last 52 weeks. The beta is 0.31, so National Grid's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+10.08%
50-Day Moving Average	46,058.00
200-Day Moving Average	40,359.00
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	38

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, National Grid had revenue of ARS 25.48 trillion and earned 4.02 trillion in profits. Earnings per share was 851.38.

Revenue	25.48T
Gross Profit	25.48T
Operating Income	6.92T
Pretax Income	5.06T
Net Income	4.02T
EBITDA	9.42T
EBIT	6.92T
Earnings Per Share (EPS)	851.38

Balance Sheet

The company has 9.61 trillion in cash and 67.49 trillion in debt, giving a net cash position of -57,878.83 billion.

Cash & Cash Equivalents	9.61T
Total Debt	67.49T
Net Cash	-57,878.83B
Net Cash Per Share	n/a
Equity (Book Value)	52.44T
Book Value Per Share	10,702.62
Working Capital	5.15T

Cash Flow

In the last 12 months, operating cash flow was 9.44 trillion and capital expenditures -12,173.05 billion, giving a free cash flow of -2,734.08 billion.

Operating Cash Flow	9.44T
Capital Expenditures	-12,173.05B
Free Cash Flow	-2,734.08B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 27.15% and 15.79%.

Gross Margin	100.00%
Operating Margin	27.15%
Pretax Margin	19.86%
Profit Margin	15.79%
EBITDA Margin	36.97%
EBIT Margin	27.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,669.89, which amounts to a dividend yield of 3.43%.

Dividend Per Share	1,669.89
Dividend Yield	3.43%
Dividend Growth (YoY)	-61.42%
Years of Dividend Growth	4
Payout Ratio	52.69%
Buyback Yield	-27.50%
Shareholder Yield	-24.08%
Earnings Yield	4.38%
FCF Yield	-2.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5