National Grid Statistics

Total Valuation

National Grid has a market cap or net worth of 44.65 billion. The enterprise value is 87.47 billion.

Market Cap	44.65B
Enterprise Value	87.47B

Important Dates

The last earnings date was Thursday, May 23, 2024.

Earnings Date	May 23, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

National Grid has 4.03 billion shares outstanding. The number of shares has increased by 10.97% in one year.

Shares Outstanding	4.03B
Shares Change (YoY)	+10.97%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	47.70%
Float	3.70B

Valuation Ratios

The trailing PE ratio is 16.87 and the forward PE ratio is 14.51. National Grid's PEG ratio is 3.31.

PE Ratio	16.87
Forward PE	14.51
PS Ratio	2.25
PB Ratio	1.50
P/FCF Ratio	n/a
PEG Ratio	3.31

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.20
EV / Sales	4.41
EV / EBITDA	11.63
EV / EBIT	16.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.58.

Current Ratio	0.91
Quick Ratio	0.67
Debt / Equity	1.58
Debt / EBITDA	6.26
Debt / FCF	n/a
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	5.14%
Revenue Per Employee	631,663
Profits Per Employee	72,872
Employee Count	31,425
Asset Turnover	0.21
Inventory Turnover	27.83

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 decreased by -1.74% in the last 52 weeks. The beta is 0.24, so National Grid's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-1.74%
50-Day Moving Average	933.26
200-Day Moving Average	939.94
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	17,674,184

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 19.85 billion and earned 2.29 billion in profits. Earnings per share was 0.57.

Revenue	19.85B
Gross Profit	5.45B
Operating Income	5.46B
Pretax Income	3.01B
Net Income	2.29B
EBITDA	7.52B
EBIT	5.46B
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 4.26 billion in cash and 47.07 billion in debt, giving a net cash position of -42.81 billion or -10.63 per share.

Cash & Cash Equivalents	4.26B
Total Debt	47.07B
Net Cash	-42.81B
Net Cash Per Share	-10.63
Equity (Book Value)	29.87B
Book Value Per Share	7.42
Working Capital	-1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.64 billion and capital expenditures -7.45 billion, giving a free cash flow of -1.82 billion.

Operating Cash Flow	5.64B
Capital Expenditures	-7.45B
Free Cash Flow	-1.82B
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 27.46%, with operating and profit margins of 27.52% and 11.54%.

Gross Margin	27.46%
Operating Margin	27.52%
Pretax Margin	15.17%
Profit Margin	11.54%
EBITDA Margin	37.90%
EBIT Margin	27.52%
FCF Margin	-9.15%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 6.31%.

Dividend Per Share	0.59
Dividend Yield	6.31%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	5
Payout Ratio	102.67%
Buyback Yield	-10.97%
Shareholder Yield	-4.66%
Earnings Yield	5.13%
FCF Yield	-4.07%

Dividend Details

Analyst Forecast

Price Target	108,803.00
Price Target Difference	11,624.46%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 22, 2017. It was a reverse split with a ratio of 11:12.

Last Split Date	May 22, 2017
Split Type	Reverse
Split Ratio	11:12