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National Grid (NGG)
:NGG
Total Valuation
National Grid Transco has a market cap or net worth of $70.69B. The enterprise value is $114.24B.
Market Cap$70.69B
Enterprise Value$114.24B
Share Statistics
National Grid Transco has 979,424,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding979,424,740
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
National Grid Transco’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.55%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.55%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee631.66K
Profits Per Employee142.40K
Employee Count31,425
Asset Turnover0.20
Inventory Turnover7.25
Valuation Ratios
The current PE Ratio of National Grid Transco is 18.10. National Grid Transco’s PEG ratio is -0.25.
PE Ratio18.10
PS Ratio2.49
PB Ratio1.39
Price to Fair Value1.39
Price to FCF-80.65
Price to Operating Cash Flow5.97
PEG Ratio-0.25
Income Statement
In the last 12 months, National Grid Transco had revenue of 19.85B and earned 2.29B in profits. Earnings per share was 0.58.
Revenue19.85B
Gross Profit14.55B
Operating Income4.47B
Pretax Income3.05B
Net Income2.29B
EBITDA6.83B
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 6.69B and capital expenditures -7.68B, giving a free cash flow of -989.00M billion.
Operating Cash Flow6.69B
Free Cash Flow-989.00M
Free Cash Flow per Share-1.01
Dividends & Yields
National Grid Transco pays an annual dividend of $6.094, resulting in a dividend yield of 4.83%
Dividend Per Share$6.094
Dividend Yield4.83%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change25.61%
50-Day Moving Average64.11
200-Day Moving Average63.25
Relative Strength Index (RSI)74.26
Average Volume (3m)853.72K
Important Dates
National Grid Transco upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateNov 7, 2024
Next Earnings DateMay 15, 2025
Ex-Dividend DateNov 22, 2024
Financial Position
National Grid Transco as a current ratio of 0.91, with Debt / Equity ratio of 129.60%
Current Ratio0.91
Quick Ratio0.85
Debt to Market Cap1.12
Net Debt to EBITDA6.81
Interest Coverage Ratio2.60
Taxes
In the past 12 months, National Grid Transco has paid 831.00M in taxes.
Income Tax831.00M
Effective Tax Rate0.27
Enterprise Valuation
National Grid Transco EV to EBITDA ratio is 37.15, with an EV/FCF ratio of -493.78.
EV to Sales12.79
EV to EBITDA37.15
EV to Free Cash Flow-493.78
EV to Operating Cash Flow36.58
Balance Sheet
National Grid Transco has $7.26B in cash and marketable securities with £25.75B in debt, giving a net cash position of $39.18B billion.
Cash & Marketable Securities$7.26B
Total Debt£25.75B
Net Cash$39.18B
Net Cash Per Share$40.01
Tangible Book Value Per Share$4.36
Margins
Gross margin is 59.63%, with operating margin of 22.54%, and net profit margin of 11.54%.
Gross Margin59.63%
Operating Margin22.54%
Pretax Margin15.36%
Net Profit Margin11.54%
EBITDA Margin34.42%
EBIT Margin24.04%
Analyst Forecast
The average price target for National Grid Transco is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-3.25%
EPS Growth Forecast-76.46%