National Grid Statistics
Total Valuation
National Grid has a market cap or net worth of $49.71 billion. The enterprise value is $99.98 billion.
| Market Cap | 49.71B |
| Enterprise Value | 99.98B |
Important Dates
The next estimated earnings date is Thursday, May 16, 2024, before market open.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | Nov 22, 2023 |
Share Statistics
National Grid has 743.95 million shares outstanding.
| Shares Outstanding | 743.95M |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.71% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.58 and the forward PE ratio is 14.51. National Grid's PEG ratio is 3.31.
| PE Ratio | 15.58 |
| Forward PE | 14.51 |
| PS Ratio | 1.90 |
| Forward PS | n/a |
| PB Ratio | 1.35 |
| P/FCF Ratio | 60.25 |
| PEG Ratio | 3.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 121.19.
| EV / Earnings | 10.64 |
| EV / Sales | 3.83 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 7.79 |
| EV / FCF | 121.19 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.00 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 65.13 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 29.20% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 29.20% |
| Return on Assets (ROA) | 8.30% |
| Return on Capital (ROIC) | 6.05% |
| Revenue Per Employee | $886,084 |
| Profits Per Employee | $318,981 |
| Employee Count | 29,450 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 28.17 |
Taxes
In the past 12 months, National Grid has paid $1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 10.44% |
Stock Price Statistics
The stock price has decreased by -5.99% in the last 52 weeks. The beta is 0.29, so National Grid's price volatility has been lower than the market average.
| Beta (1Y) | 0.29 |
| 52-Week Price Change | -5.99% |
| 50-Day Moving Average | 66.69 |
| 200-Day Moving Average | 64.94 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (30 Days) | 366,980 |
Short Selling Information
| Short Interest | 2.79M |
| Short Previous Month | 3.14M |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.08 |
Income Statement
In the last 12 months, National Grid had revenue of $26.10 billion and earned $9.39 billion in profits. Earnings per share was $13.26.
| Revenue | 26.10B |
| Gross Profit | 5.14B |
| Operating Income | 6.10B |
| Pretax Income | 10.84B |
| Net Income | 9.39B |
| EBITDA | 15.32B |
| EBIT | 12.84B |
| Earnings Per Share (EPS) | $13.26 |
Balance Sheet
The company has $3.46 billion in cash and $53.73 billion in debt, giving a net cash position of -$50.27 billion or -$67.57 per share.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 53.73B |
| Net Cash | -50.27B |
| Net Cash Per Share | -$67.57 |
| Equity / Book Value | 36.92B |
| Book Value Per Share | 49.63 |
| Working Capital | 45.00M |
Cash Flow
In the last 12 months, operating cash flow was $8.62 billion and capital expenditures -$7.80 billion, giving a free cash flow of $825.02 million.
| Operating Cash Flow | 8.62B |
| Capital Expenditures | -7.80B |
| Free Cash Flow | 825.02M |
| FCF Per Share | $1.06 |
Margins
Gross margin is 19.69%, with operating and profit margins of 23.37% and 36.00%.
| Gross Margin | 19.69% |
| Operating Margin | 23.37% |
| Pretax Margin | 41.55% |
| Profit Margin | 36.00% |
| EBITDA Margin | 58.70% |
| EBIT Margin | 49.20% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of $3.54, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | $3.54 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 13.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.92% |
| Buyback Yield | -2.34% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 18.90% |
| FCF Yield | 1.66% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.50% |
| EPS Growth Forecast (5Y) | -34.11% |
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 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |