National Grid plc (LON: NG)

National Grid Statistics

Total Valuation

National Grid has a market cap or net worth of GBP 48.01 billion. The enterprise value is 87.22 billion.

Market Cap	48.01B
Enterprise Value	87.22B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Nov 21, 2024

Share Statistics

National Grid has 4.89 billion shares outstanding. The number of shares has increased by 11.93% in one year.

Current Share Class	n/a
Shares Outstanding	4.89B
Shares Change (YoY)	+11.93%
Shares Change (QoQ)	+22.30%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	73.63%
Float	4.85B

Valuation Ratios

The trailing PE ratio is 23.55 and the forward PE ratio is 13.58. National Grid's PEG ratio is 2.49.

PE Ratio	23.55
Forward PE	13.58
PS Ratio	2.09
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.49

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of -88.19.

EV / Earnings	48.21
EV / Sales	4.51
EV / EBITDA	12.79
EV / EBIT	17.53
EV / FCF	-88.19

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 Capital (ROIC)	3.92%
Revenue Per Employee	614,861
Profits Per Employee	57,566
Employee Count	31,425
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, National Grid has paid 831.00 million in taxes.

Income Tax	831.00M
Effective Tax Rate	26.63%

Stock Price Statistics

The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.26, so National Grid's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+2.78%
50-Day Moving Average	1,006.65
200-Day Moving Average	968.20
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	10,160,567

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 GBP 19.32 billion and earned 1.81 billion in profits. Earnings per share was 0.44.

Revenue	19.32B
Gross Profit	19.32B
Operating Income	4.95B
Pretax Income	2.36B
Net Income	1.81B
EBITDA	6.68B
EBIT	4.95B
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 7.27 billion in cash and 46.45 billion in debt, giving a net cash position of -39.18 billion or -8.02 per share.

Cash & Cash Equivalents	7.27B
Total Debt	46.45B
Net Cash	-39.18B
Net Cash Per Share	-8.02
Equity (Book Value)	35.87B
Book Value Per Share	7.92
Working Capital	5.47B

Cash Flow

In the last 12 months, operating cash flow was 6.69 billion and capital expenditures -7.68 billion, giving a free cash flow of -989.00 million.

Operating Cash Flow	6.69B
Capital Expenditures	-7.68B
Free Cash Flow	-989.00M
FCF Per Share	-0.20

Margins

Gross margin is 100.00%, with operating and profit margins of 25.63% and 9.36%.

Gross Margin	100.00%
Operating Margin	25.63%
Pretax Margin	12.22%
Profit Margin	9.36%
EBITDA Margin	34.57%
EBIT Margin	25.63%
FCF Margin	-5.12%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 5.96%.

Dividend Per Share	0.59
Dividend Yield	5.96%
Dividend Growth (YoY)	-3.58%
Years of Dividend Growth	5
Payout Ratio	66.56%
Buyback Yield	-11.93%
Shareholder Yield	-5.98%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on May 22, 2017. It was a reverse split with a ratio of 0.9166.

Last Split Date	May 22, 2017
Split Type	Reverse
Split Ratio	0.9166

Scores

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