National Grid plc (NGGTF)
OTCMKTS · Delayed Price · Currency is USD
15.56
+0.40 (2.64%)
Nov 21, 2025, 4:00 PM EST

National Grid Statistics

Total Valuation

National Grid has a market cap or net worth of 72.54 billion. The enterprise value is 127.40 billion.

Market Cap72.54B
Enterprise Value 127.40B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date Nov 20, 2025

Share Statistics

Current Share Class 4.96B
Shares Outstanding n/a
Shares Change (YoY) +19.31%
Shares Change (QoQ) +0.79%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 79.33%
Float 4.90B

Valuation Ratios

The trailing PE ratio is 18.79 and the forward PE ratio is 13.59.

PE Ratio 18.79
Forward PE 13.59
PS Ratio 3.09
PB Ratio 1.45
P/TBV Ratio 2.23
P/FCF Ratio n/a
P/OCF Ratio 6.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of -66.89.

EV / Earnings 33.00
EV / Sales 5.56
EV / EBITDA 13.29
EV / EBIT 18.18
EV / FCF -66.89

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 742,377
Profits Per Employee 121,960
Employee Count31,654
Asset Turnover 0.17
Inventory Turnover n/a

Taxes

In the past 12 months, National Grid has paid 1.23 billion in taxes.

Income Tax 1.23B
Effective Tax Rate 24.18%

Stock Price Statistics

The stock price has increased by +23.69% 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 +23.69%
50-Day Moving Average 15.02
200-Day Moving Average 14.10
Relative Strength Index (RSI) 43.76
Average Volume (20 Days) 22,014

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 23.50 billion and earned 3.86 billion in profits. Earnings per share was 0.78.

Revenue23.50B
Gross Profit 23.50B
Operating Income 7.12B
Pretax Income 5.10B
Net Income 3.86B
EBITDA 9.60B
EBIT 7.12B
Earnings Per Share (EPS) 0.78
Full Income Statement

Balance Sheet

The company has 5.46 billion in cash and 61.72 billion in debt, giving a net cash position of -56.26 billion.

Cash & Cash Equivalents 5.46B
Total Debt 61.72B
Net Cash -56.26B
Net Cash Per Share n/a
Equity (Book Value) 50.03B
Book Value Per Share 10.15
Working Capital -346.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.51 billion and capital expenditures -12.42 billion, giving a free cash flow of -1.90 billion.

Operating Cash Flow 10.51B
Capital Expenditures -12.42B
Free Cash Flow -1.90B
FCF Per Share n/a
Full Cash Flow Statement

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 0.63, which amounts to a dividend yield of 4.05%.

Dividend Per Share 0.63
Dividend Yield 4.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 56.13%
Buyback Yield -19.31%
Shareholder Yield -15.26%
Earnings Yield 5.32%
FCF Yield -2.63%
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 4