National Grid Statistics
Total Valuation
National Grid has a market cap or net worth of 66.20 billion. The enterprise value is 118.36 billion.
| Market Cap | 66.20B |
| Enterprise Value | 118.36B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
| Current Share Class | 4.90B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.41% |
| Shares Change (QoQ) | +22.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.85B |
Valuation Ratios
The trailing PE ratio is 17.66 and the forward PE ratio is 13.48.
| PE Ratio | 17.66 |
| Forward PE | 13.48 |
| PS Ratio | 2.79 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of -46.45.
| EV / Earnings | 31.57 |
| EV / Sales | 4.84 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 17.77 |
| EV / FCF | -46.45 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.35 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 6.69 |
| Debt / FCF | -24.11 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 5.13% |
| Revenue Per Employee | 755,592 |
| Profits Per Employee | 119,313 |
| Employee Count | 31,425 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.29% in the last 52 weeks. The beta is 0.31, so National Grid's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +3.29% |
| 50-Day Moving Average | 13.46 |
| 200-Day Moving Average | 12.83 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 21,914 |
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 23.74 billion and earned 3.75 billion in profits. Earnings per share was 0.79.
| Revenue | 23.74B |
| Gross Profit | 23.74B |
| Operating Income | 6.37B |
| Pretax Income | 4.72B |
| Net Income | 3.75B |
| EBITDA | 9.18B |
| EBIT | 6.37B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 8.95 billion in cash and 61.42 billion in debt, giving a net cash position of -52.47 billion.
| Cash & Cash Equivalents | 8.95B |
| Total Debt | 61.42B |
| Net Cash | -52.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.87B |
| Book Value Per Share | 9.98 |
| Working Capital | 4.79B |
Cash Flow
In the last 12 months, operating cash flow was 8.80 billion and capital expenditures -11.34 billion, giving a free cash flow of -2.55 billion.
| Operating Cash Flow | 8.80B |
| Capital Expenditures | -11.34B |
| Free Cash Flow | -2.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.85% and 15.79%.
| Gross Margin | 100.00% |
| Operating Margin | 26.85% |
| Pretax Margin | 19.86% |
| Profit Margin | 15.79% |
| EBITDA Margin | 38.68% |
| EBIT Margin | 26.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.69% |
| Buyback Yield | -27.41% |
| Shareholder Yield | -25.99% |
| Earnings Yield | 5.66% |
| FCF Yield | -3.85% |
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 |