National Grid Statistics
Total Valuation
National Grid has a market cap or net worth of 57.84 billion. The enterprise value is 106.99 billion.
| Market Cap | 57.84B |
| Enterprise Value | 106.99B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.93% |
| 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 23.85.
| PE Ratio | 23.85 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of -80.71.
| EV / Earnings | 44.13 |
| EV / Sales | 4.42 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 17.16 |
| EV / FCF | -80.71 |
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 | 824,100 |
| Profits Per Employee | 77,155 |
| Employee Count | 31,425 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.52% 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 | -14.52% |
| 50-Day Moving Average | 12.58 |
| 200-Day Moving Average | 12.76 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 36,782 |
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 25.90 billion and earned 2.42 billion in profits. Earnings per share was 0.59.
| Revenue | 25.90B |
| Gross Profit | 25.90B |
| Operating Income | 6.64B |
| Pretax Income | 3.16B |
| Net Income | 2.42B |
| EBITDA | 8.95B |
| EBIT | 6.64B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 9.74 billion in cash and 62.26 billion in debt, giving a net cash position of -52.52 billion.
| Cash & Cash Equivalents | 9.74B |
| Total Debt | 62.26B |
| Net Cash | -52.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.07B |
| Book Value Per Share | 10.61 |
| Working Capital | 7.34B |
Cash Flow
In the last 12 months, operating cash flow was 8.97 billion and capital expenditures -10.29 billion, giving a free cash flow of -1.33 billion.
| Operating Cash Flow | 8.97B |
| Capital Expenditures | -10.29B |
| Free Cash Flow | -1.33B |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 25.62% and 9.36%.
| Gross Margin | 100.00% |
| Operating Margin | 25.62% |
| Pretax Margin | 12.22% |
| Profit Margin | 9.36% |
| EBITDA Margin | 34.56% |
| EBIT Margin | 25.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.56% |
| Buyback Yield | -11.93% |
| Shareholder Yield | -10.17% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |