National Grid plc (ETR:NNGF)
Germany flag Germany · Delayed Price · Currency is EUR
12.60
0.00 (0.00%)
Jun 25, 2025, 11:28 AM CET

National Grid Statistics

Total Valuation

National Grid has a market cap or net worth of EUR 61.31 billion. The enterprise value is 110.25 billion.

Market Cap 61.31B
Enterprise Value 110.25B

Important Dates

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

Earnings Date Nov 6, 2025
Ex-Dividend Date May 29, 2025

Share Statistics

Current Share Class 4.90B
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 4.85B

Valuation Ratios

The trailing PE ratio is 17.67 and the forward PE ratio is 14.04.

PE Ratio 17.67
Forward PE 14.04
PS Ratio 2.79
PB Ratio 1.36
P/TBV Ratio 2.08
P/FCF Ratio n/a
P/OCF Ratio 7.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of -46.77.

EV / Earnings 31.78
EV / Sales 5.12
EV / EBITDA 13.47
EV / EBIT 18.58
EV / FCF -46.77

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 694,017
Profits Per Employee 109,590
Employee Count 31,654
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

In the past 12 months, National Grid has paid 981.39 million in taxes.

Income Tax 981.39M
Effective Tax Rate 22.49%

Stock Price Statistics

The stock price has increased by +17.76% 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 +17.76%
50-Day Moving Average 12.57
200-Day Moving Average 12.04
Relative Strength Index (RSI) 53.58
Average Volume (20 Days) 24,823

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 21.97 billion and earned 3.47 billion in profits. Earnings per share was 0.73.

Revenue 21.97B
Gross Profit 21.97B
Operating Income 5.96B
Pretax Income 4.36B
Net Income 3.47B
EBITDA 8.12B
EBIT 5.96B
Earnings Per Share (EPS) 0.73
Full Income Statement

Balance Sheet

The company has 8.29 billion in cash and 58.19 billion in debt, giving a net cash position of -49.90 billion.

Cash & Cash Equivalents 8.29B
Total Debt 58.19B
Net Cash -49.90B
Net Cash Per Share n/a
Equity (Book Value) 45.22B
Book Value Per Share 9.23
Working Capital 4.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.14 billion and capital expenditures -10.50 billion, giving a free cash flow of -2.36 billion.

Operating Cash Flow 8.14B
Capital Expenditures -10.50B
Free Cash Flow -2.36B
FCF Per Share n/a
Full Cash Flow Statement

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 0.56, which amounts to a dividend yield of 4.43%.

Dividend Per Share 0.56
Dividend Yield 4.43%
Dividend Growth (YoY) -18.11%
Years of Dividend Growth n/a
Payout Ratio 52.69%
Buyback Yield -27.50%
Shareholder Yield -23.07%
Earnings Yield 5.66%
FCF Yield -3.84%
Dividend Details

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