National Grid Statistics
Total Valuation
National Grid has a market cap or net worth of GBP 51.22 billion. The enterprise value is 92.99 billion.
Market Cap | 51.22B |
Enterprise Value | 92.99B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | May 29, 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 | 4.90B |
Shares Outstanding | 4.90B |
Shares Change (YoY) | +27.50% |
Shares Change (QoQ) | +8.01% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 83.68% |
Float | 4.85B |
Valuation Ratios
The trailing PE ratio is 17.47 and the forward PE ratio is 13.70. National Grid's PEG ratio is 2.25.
PE Ratio | 17.47 |
Forward PE | 13.70 |
PS Ratio | 2.79 |
PB Ratio | 1.35 |
P/TBV Ratio | 2.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.52 |
PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of -47.16.
EV / Earnings | 32.04 |
EV / Sales | 5.06 |
EV / EBITDA | 13.31 |
EV / EBIT | 18.37 |
EV / FCF | -47.16 |
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 | -24.68 |
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 | 580,590 |
Profits Per Employee | 91,679 |
Employee Count | 31,654 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, National Grid has paid 821.00 million in taxes.
Income Tax | 821.00M |
Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +19.82% 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 | +19.82% |
50-Day Moving Average | 1,059.98 |
200-Day Moving Average | 1,000.18 |
Relative Strength Index (RSI) | 53.60 |
Average Volume (20 Days) | 10,542,054 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, National Grid had revenue of GBP 18.38 billion and earned 2.90 billion in profits. Earnings per share was 0.61.
Revenue | 18.38B |
Gross Profit | 18.38B |
Operating Income | 4.99B |
Pretax Income | 3.65B |
Net Income | 2.90B |
EBITDA | 6.79B |
EBIT | 4.99B |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 6.93 billion in cash and 48.68 billion in debt, giving a net cash position of -41.75 billion or -8.52 per share.
Cash & Cash Equivalents | 6.93B |
Total Debt | 48.68B |
Net Cash | -41.75B |
Net Cash Per Share | -8.52 |
Equity (Book Value) | 37.83B |
Book Value Per Share | 7.72 |
Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was 6.81 billion and capital expenditures -8.78 billion, giving a free cash flow of -1.97 billion.
Operating Cash Flow | 6.81B |
Capital Expenditures | -8.78B |
Free Cash Flow | -1.97B |
FCF Per Share | -0.40 |
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 0.47, which amounts to a dividend yield of 4.46%.
Dividend Per Share | 0.47 |
Dividend Yield | 4.46% |
Dividend Growth (YoY) | -20.16% |
Years of Dividend Growth | n/a |
Payout Ratio | 52.69% |
Buyback Yield | -27.50% |
Shareholder Yield | -23.14% |
Earnings Yield | 5.67% |
FCF Yield | -3.85% |
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 0.9166.
Last Split Date | May 22, 2017 |
Split Type | Reverse |
Split Ratio | 0.9166 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |