National Grid Statistics
Total Valuation
National Grid has a market cap or net worth of $61.56 billion. The enterprise value is $111.14 billion.
Important Dates
The next estimated earnings date is Tuesday, December 10, 2024, before market open.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
National Grid has 4.53 billion shares outstanding. The number of shares has increased by 11.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.53B |
| 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 25.39 and the forward PE ratio is 13.99.
| PE Ratio | 25.39 |
| Forward PE | 13.99 |
| PS Ratio | n/a |
| Forward PS | 4.68 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 45.84 |
| EV / Sales | 4.29 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 16.75 |
| EV / FCF | n/a |
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 | n/a |
| 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
In the past 12 months, National Grid has paid $852.43 million in taxes.
| Income Tax | 852.43M |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has decreased by -5.18% in the last 52 weeks. The beta is 0.27, so National Grid's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -5.18% |
| 50-Day Moving Average | 65.67 |
| 200-Day Moving Average | 65.04 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 626,453 |
Short Selling Information
| Short Interest | 617,941 |
| Short Previous Month | 839,054 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.24 |
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 | 3.98B |
| Net Income | 2.42B |
| EBITDA | 8.95B |
| EBIT | 6.64B |
| Earnings Per Share (EPS) | $0.59 |
Full Income StatementBalance Sheet
The company has $9.74 billion in cash and $62.26 billion in debt, giving a net cash position of -$52.52 billion or -$11.60 per share.
| Cash & Cash Equivalents | 9.74B |
| Total Debt | 62.26B |
| Net Cash | -52.52B |
| Net Cash Per Share | -$11.60 |
| Equity (Book Value) | 48.07B |
| Book Value Per Share | 10.61 |
| Working Capital | 7.34B |
Full Balance SheetCash 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 -$1.25 billion.
| Operating Cash Flow | 8.97B |
| Capital Expenditures | -10.29B |
| Free Cash Flow | -1.25B |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
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 | 0.44% |