National Grid Statistics
Total Valuation
National Grid has a market cap or net worth of BRL 408.98 billion. The enterprise value is 701.07 billion.
| Market Cap | 408.98B |
| Enterprise Value | 701.07B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.31% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 83.55% |
| Float | 4.90B |
Valuation Ratios
The trailing PE ratio is 19.88 and the forward PE ratio is 14.29.
| PE Ratio | 19.88 |
| Forward PE | 14.29 |
| PS Ratio | 3.27 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of -69.06.
| EV / Earnings | 34.08 |
| EV / Sales | 5.75 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 18.79 |
| EV / FCF | -69.06 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.97 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | -32.40 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 5.60% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 649,974 |
| Employee Count | 31,654 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, National Grid has paid 6.57 billion in taxes.
| Income Tax | 6.57B |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has increased by +10.32% in the last 52 weeks. The beta is 0.56, so National Grid's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +10.32% |
| 50-Day Moving Average | 65.24 |
| 200-Day Moving Average | 63.65 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 27 |
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 BRL 125.24 billion and earned 20.57 billion in profits.
| Revenue | 125.24B |
| Gross Profit | 125.24B |
| Operating Income | 37.92B |
| Pretax Income | 27.16B |
| Net Income | 20.57B |
| EBITDA | 51.16B |
| EBIT | 37.92B |
| Earnings Per Share (EPS) | -78.23 |
Balance Sheet
The company has 29.08 billion in cash and 328.92 billion in debt, giving a net cash position of -299.84 billion.
| Cash & Cash Equivalents | 29.08B |
| Total Debt | 328.92B |
| Net Cash | -299.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 266.62B |
| Book Value Per Share | 54.08 |
| Working Capital | -1.85B |
Cash Flow
In the last 12 months, operating cash flow was 56.03 billion and capital expenditures -66.19 billion, giving a free cash flow of -10.15 billion.
| Operating Cash Flow | 56.03B |
| Capital Expenditures | -66.19B |
| Free Cash Flow | -10.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.28% and 16.43%.
| Gross Margin | 100.00% |
| Operating Margin | 30.28% |
| Pretax Margin | 21.69% |
| Profit Margin | 16.43% |
| EBITDA Margin | 40.85% |
| EBIT Margin | 30.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | -53.95% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.13% |
| Buyback Yield | -19.31% |
| Shareholder Yield | -15.20% |
| Earnings Yield | 5.03% |
| FCF Yield | -2.48% |
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 | 4 |