National Grid Statistics
Total Valuation
National Grid has a market cap or net worth of $55.19 billion. The enterprise value is $109.53 billion.
| Market Cap | 55.19B |
| Enterprise Value | 109.53B |
Important Dates
The next estimated earnings date is Friday, July 12, 2024, before market open.
| Earnings Date | Jul 12, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
National Grid has 961.40 million shares outstanding.
| Shares Outstanding | 961.40M |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.23% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.54 and the forward PE ratio is 14.51. National Grid's PEG ratio is 3.31.
| PE Ratio | 16.54 |
| Forward PE | 14.51 |
| PS Ratio | 2.17 |
| Forward PS | n/a |
| PB Ratio | 1.46 |
| P/FCF Ratio | 499.87 |
| PEG Ratio | 3.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 991.99.
| EV / Earnings | 37.31 |
| EV / Sales | 4.30 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 17.86 |
| EV / FCF | 991.99 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.91 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | 541.06 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 4.27% |
| Revenue Per Employee | $809,824 |
| Profits Per Employee | $93,426 |
| Employee Count | 31,425 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 22.09 |
Taxes
In the past 12 months, National Grid has paid $1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has decreased by -15.07% in the last 52 weeks. The beta is 0.25, so National Grid's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -15.07% |
| 50-Day Moving Average | 63.11 |
| 200-Day Moving Average | 64.60 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 998,375 |
Short Selling Information
| Short Interest | 838,300 |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, National Grid had revenue of $25.45 billion and earned $2.94 billion in profits. Earnings per share was $3.92.
| Revenue | 25.45B |
| Gross Profit | 5.89B |
| Operating Income | 5.68B |
| Pretax Income | 3.96B |
| Net Income | 2.94B |
| EBITDA | 8.75B |
| EBIT | 6.13B |
| Earnings Per Share (EPS) | $3.92 |
Balance Sheet
The company has $5.40 billion in cash and $59.74 billion in debt, giving a net cash position of -$54.34 billion or -$56.52 per share.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 59.74B |
| Net Cash | -54.34B |
| Net Cash Per Share | -$56.52 |
| Equity (Book Value) | 37.91B |
| Book Value Per Share | 39.43 |
| Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was $8.81 billion and capital expenditures -$8.70 billion, giving a free cash flow of $110.42 million.
| Operating Cash Flow | 8.81B |
| Capital Expenditures | -8.70B |
| Free Cash Flow | 110.42M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 23.15%, with operating and profit margins of 22.32% and 11.54%.
| Gross Margin | 23.15% |
| Operating Margin | 22.32% |
| Pretax Margin | 15.56% |
| Profit Margin | 11.54% |
| EBITDA Margin | 34.38% |
| EBIT Margin | 24.10% |
| FCF Margin | 0.43% |
Dividends & Yields
This stock pays an annual dividend of $7.19, which amounts to a dividend yield of 12.52%.
| Dividend Per Share | $7.19 |
| Dividend Yield | 12.52% |
| Dividend Growth (YoY) | 112.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 184.25% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 11.85% |
| Earnings Yield | 5.32% |
| FCF Yield | 0.20% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 10.99% |
| EPS Growth Forecast (5Y) | -21.17% |
Stock Splits
The last stock split was on May 22, 2017. It was a reverse split with a ratio of 916:1000.
| Last Split Date | May 22, 2017 |
| Split Type | Reverse |
| Split Ratio | 916:1000 |
Scores
National Grid has an Altman Z-Score of 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |