National Grid plc (NGG)
NYSE: NGG · Real-Time Price · USD
65.57
+1.64 (2.57%)
At close: Mar 28, 2025, 4:00 PM
65.68
+0.11 (0.17%)
After-hours: Mar 28, 2025, 7:52 PM EDT

National Grid Statistics

Total Valuation

National Grid has a market cap or net worth of $63.93 billion. The enterprise value is $114.69 billion.

Market Cap 63.93B
Enterprise Value 114.69B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025, before market open.

Earnings Date May 22, 2025
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 4.84B

Valuation Ratios

The trailing PE ratio is 26.37 and the forward PE ratio is 14.27.

PE Ratio 26.37
Forward PE 14.27
PS Ratio 2.47
Forward PS 4.84
PB Ratio 1.33
P/TBV Ratio 2.07
P/FCF Ratio n/a
P/OCF Ratio 7.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 47.30
EV / Sales 4.43
EV / EBITDA 12.82
EV / EBIT 17.28
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 Invested Capital (ROIC) 3.92%
Return on Capital Employed (ROCE) 5.33%
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 -3.33% in the last 52 weeks. The beta is 0.28, so National Grid's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -3.33%
50-Day Moving Average 61.90
200-Day Moving Average 62.88
Relative Strength Index (RSI) 64.68
Average Volume (20 Days) 575,120

Short Selling Information

Short Interest 1.03M
Short Previous Month 1.48M
Short % of Shares Out 0.11%
Short % of Float n/a
Short Ratio (days to cover) 1.70

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 Statement

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 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 Sheet

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 -$1.28 billion.

Operating Cash Flow 8.97B
Capital Expenditures -10.29B
Free Cash Flow -1.28B
FCF Per Share -$0.28
Full Cash Flow Statement

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 $7.02, which amounts to a dividend yield of 10.71%.

Dividend Per Share $7.02
Dividend Yield 10.71%
Dividend Growth (YoY) 98.53%
Years of Dividend Growth 2
Payout Ratio 1,196.28%
Buyback Yield -11.93%
Shareholder Yield -1.23%
Earnings Yield 3.79%
FCF Yield -2.00%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 10.96%
EPS Growth Forecast (5Y) 8.50%
Stock Forecasts

Stock Splits

The last stock split was on November 22, 2024. It was a forward split with a ratio of 1.01646029:1.

Last Split Date Nov 22, 2024
Split Type Forward
Split Ratio 1.01646029:1

Scores

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