National Grid Statistics

Total Valuation

National Grid has a market cap or net worth of EUR 59.02 billion. The enterprise value is 105.88 billion.

Market Cap	59.02B
Enterprise Value	105.88B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.93%
Shares Change (QoQ)	+22.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.84B

Valuation Ratios

The trailing PE ratio is 27.15.

PE Ratio	27.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of -89.09.

EV / Earnings	48.71
EV / Sales	4.59
EV / EBITDA	13.00
EV / EBIT	17.81
EV / FCF	-89.09

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.30.

Current Ratio	1.61
Quick Ratio	1.11
Debt / Equity	1.30
Debt / EBITDA	6.84
Debt / FCF	-46.97
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	738,888
Profits Per Employee	69,178
Employee Count	31,425
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.31% in the last 52 weeks. The beta is 0.32, so National Grid's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+5.31%
50-Day Moving Average	11.66
200-Day Moving Average	11.72
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	34,506

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 EUR 23.22 billion and earned 2.17 billion in profits. Earnings per share was 0.53.

Revenue	23.22B
Gross Profit	23.22B
Operating Income	5.95B
Pretax Income	2.84B
Net Income	2.17B
EBITDA	8.02B
EBIT	5.95B
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 8.73 billion in cash and 55.82 billion in debt, giving a net cash position of -47.09 billion.

Cash & Cash Equivalents	8.73B
Total Debt	55.82B
Net Cash	-47.09B
Net Cash Per Share	n/a
Equity (Book Value)	43.10B
Book Value Per Share	9.52
Working Capital	6.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.04 billion and capital expenditures -9.23 billion, giving a free cash flow of -1.19 billion.

Operating Cash Flow	8.04B
Capital Expenditures	-9.23B
Free Cash Flow	-1.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 25.62% and 9.36%.

Gross Margin	100.00%
Operating Margin	25.62%
Pretax Margin	12.22%
Profit Margin	9.36%
EBITDA Margin	34.56%
EBIT Margin	25.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.37%.

Dividend Per Share	0.65
Dividend Yield	5.37%
Dividend Growth (YoY)	-1.43%
Years of Dividend Growth	n/a
Payout Ratio	66.56%
Buyback Yield	-11.93%
Shareholder Yield	-6.56%
Earnings Yield	3.68%
FCF Yield	-2.01%

Dividend Details

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	n/a