National Grid plc
Other OTCTotal Valuation
National Grid plc carries a market capitalization of 79.21B, placing it among publicly traded companies globally. Its enterprise value stands at 26.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 79.21B |
| Enterprise Value | 26.24B |
Share Statistics
National Grid plc currently has 2.83B shares outstanding.
| Shares Outstanding | 2.83B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
National Grid plc trades at a trailing price-to-earnings ratio of 2.47. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 0.86.
| PE Ratio | 2.47 |
| PS Ratio | 0.69 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.28 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
National Grid plc maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.76 |
| Quick Ratio | 0.70 |
| Debt / Equity | 390.83 |
| Debt / EBITDA | -107.72 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 37.28 |
| Return on Assets (ROA) | 9.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
National Grid plc's stock has gained approximately 8.00543% over the past 52 weeks. The 50-day moving average sits at 17.10, while the 200-day moving average is 16.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.00543% |
| 50-Day Moving Average | 17.10 |
| 200-Day Moving Average | 16.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, National Grid plc generated 11.51B in revenue and converted that into 3.20B in net income, yielding earnings per share of -0.01. EBITDA reached -194.97M, while operating income came in at -194.97M.
| Revenue | 11.51B |
| Gross Profit | N/A |
| Operating Income | -194.97M |
| Pretax Income | N/A |
| Net Income | 3.20B |
| EBITDA | -194.97M |
| EBIT | -194.97M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
National Grid plc holds 2.70B in cash and equivalents against 21.00B in total debt, resulting in a net debt position of 20.83B. Total book value stands at 9.24B, with working capital of -1.71B providing operational flexibility.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 21.00B |
| Net Debt | 20.83B |
| Equity (Book Value) | 9.24B |
| Book Value Per Share | 3.08 |
| Working Capital | -1.71B |
Margins
National Grid plc operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1.69 and net profit margin of 27.83 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1.69 |
| Pretax Margin | N/A |
| Profit Margin | 27.83 |
| EBITDA Margin | -1.69 |
Stock Splits
National Grid plc's most recent stock split took place on May 24, 2024 with a 125:136 split ratio.
| Last Split Date | 5/24/2024 |
| Split Ratio | 125:136 |
Scores
National Grid plc posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.78 |