National Grid plc (NGG)
NYSE: NGG · Real-Time Price · USD
71.07
+0.02 (0.03%)
Jun 5, 2025, 9:50 AM - Market open

National Grid Statistics

Total Valuation

National Grid has a market cap or net worth of $69.19 billion. The enterprise value is $125.85 billion.

Market Cap 69.19B
Enterprise Value 125.85B

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025, before market open.

Earnings Date Jun 17, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

National Grid has 4.90 billion shares outstanding. The number of shares has increased by 27.50% in one year.

Current Share Class n/a
Shares Outstanding 4.90B
Shares Change (YoY) +27.50%
Shares Change (QoQ) +8.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.85B

Valuation Ratios

The trailing PE ratio is 18.45 and the forward PE ratio is 13.53.

PE Ratio 18.45
Forward PE 13.53
PS Ratio 2.91
Forward PS n/a
PB Ratio 1.42
P/TBV Ratio 2.17
P/FCF Ratio n/a
P/OCF Ratio 7.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.56
EV / Sales 5.30
EV / EBITDA 14.34
EV / EBIT 19.52
EV / FCF n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.29.

Current Ratio 1.35
Quick Ratio 1.01
Debt / Equity 1.29
Debt / EBITDA 7.04
Debt / FCF n/a
Interest Coverage 2.97

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE) 8.36%
Return on Assets (ROA) 3.04%
Return on Invested Capital (ROIC) 3.79%
Return on Capital Employed (ROCE) 5.19%
Revenue Per Employee $755,592
Profits Per Employee $119,313
Employee Count 31,425
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

In the past 12 months, National Grid has paid $1.06 billion in taxes.

Income Tax 1.06B
Effective Tax Rate 22.49%

Stock Price Statistics

The stock price has increased by +22.25% in the last 52 weeks. The beta is 0.29, so National Grid's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +22.25%
50-Day Moving Average 69.95
200-Day Moving Average 65.13
Relative Strength Index (RSI) 48.42
Average Volume (20 Days) 1,310,829

Short Selling Information

Short Interest 2.01M
Short Previous Month 1.81M
Short % of Shares Out 0.21%
Short % of Float n/a
Short Ratio (days to cover) 1.75

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 6.45B
Pretax Income 3.98B
Net Income 3.75B
EBITDA 8.78B
EBIT 6.45B
Earnings Per Share (EPS) $0.79
Full Income Statement

Balance Sheet

The company has $8.95 billion in cash and $62.89 billion in debt, giving a net cash position of -$53.94 billion or -$11.00 per share.

Cash & Cash Equivalents 8.95B
Total Debt 62.89B
Net Cash -53.94B
Net Cash Per Share -$11.00
Equity (Book Value) 48.87B
Book Value Per Share 13.09
Working Capital 4.79B
Full Balance Sheet

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 -$2.68 billion.

Operating Cash Flow 8.80B
Capital Expenditures -11.34B
Free Cash Flow -2.68B
FCF Per Share -$0.55
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 27.15% and 15.79%.

Gross Margin 100.00%
Operating Margin 27.15%
Pretax Margin 19.86%
Profit Margin 15.79%
EBITDA Margin 36.97%
EBIT Margin 27.15%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $3.07, which amounts to a dividend yield of 4.33%.

Dividend Per Share $3.07
Dividend Yield 4.33%
Dividend Growth (YoY) -16.55%
Years of Dividend Growth n/a
Payout Ratio 387.47%
Buyback Yield -27.50%
Shareholder Yield -23.17%
Earnings Yield 5.42%
FCF Yield -3.87%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) 14.89%
EPS Growth Forecast (5Y) 10.42%
Stock Forecasts

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

The last stock split was on May 22, 2017. It was a reverse split with a ratio of 0.91666:1.

Last Split Date May 22, 2017
Split Type Reverse
Split Ratio 0.91666:1

Scores

Altman Z-Score n/a
Piotroski F-Score 5