National Grid (NGG)
National Grid Statistics
Share Statistics
National Grid has 978.45M shares outstanding. The number of shares has increased by 31.36% in one year.
| Shares Outstanding | 978.45M |
| Shares Change (YoY) | 31.36% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 1.08% |
| Shares Floating | 978.37M |
| Failed to Deliver (FTD) Shares | 139 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 454.49K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 454.49K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.7 |
Valuation Ratios
The PE ratio is 16.52 and the forward PE ratio is 12.76. National Grid's PEG ratio is -0.23.
| PE Ratio | 16.52 |
| Forward PE | 12.76 |
| PS Ratio | 1.91 |
| Forward PS | 1.7 |
| PB Ratio | 1.27 |
| P/FCF Ratio | -73.6 |
| PEG Ratio | -0.23 |
Enterprise Valuation
National Grid has an Enterprise Value (EV) of 243.65B.
| EV / Earnings | 106.4 |
| EV / Sales | 12.27 |
| EV / EBITDA | 35.66 |
| EV / EBIT | 54.45 |
| EV / FCF | -474.03 |
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 | 0.85 |
| Debt / Equity | 1.58 |
| Total Debt / Capitalization | 61.18 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 2.6 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.23% |
| Revenue Per Employee | $631,662.69 |
| Profits Per Employee | $72,871.92 |
| Employee Count | 31,425 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 7.25 |
Taxes
| Income Tax | 831M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -6.32% in the last 52 weeks. The beta is 0.28, so National Grid's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | -6.32% |
| 50-Day Moving Average | 61.74 |
| 200-Day Moving Average | 62.84 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 687.24K |
Income Statement
In the last 12 months, National Grid had revenue of 19.85B and earned 2.29B in profits. Earnings per share was 0.58.
| Revenue | 19.85B |
| Gross Profit | 14.55B |
| Operating Income | 4.47B |
| Net Income | 2.29B |
| EBITDA | 6.83B |
| EBIT | 4.47B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 548M in cash and 47.07B in debt, giving a net cash position of -46.52B.
| Cash & Cash Equivalents | 548M |
| Total Debt | 47.07B |
| Net Cash | -46.52B |
| Retained Earnings | 32.07B |
| Total Assets | 101.85B |
| Working Capital | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was 6.94B and capital expenditures -7.45B, giving a free cash flow of -514M.
| Operating Cash Flow | 6.94B |
| Capital Expenditures | -7.45B |
| Free Cash Flow | -514M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 73.32%, with operating and profit margins of 22.54% and 11.54%.
| Gross Margin | 73.32% |
| Operating Margin | 22.54% |
| Pretax Margin | 15.36% |
| Profit Margin | 11.54% |
| EBITDA Margin | 34.42% |
| EBIT Margin | 22.54% |
| FCF Margin | -2.59% |
Dividends & Yields
NGG pays an annual dividend of $8.21, which amounts to a dividend yield of 11.12%.
| Dividend Per Share | $8.21 |
| Dividend Yield | 11.12% |
| Dividend Growth (YoY) | 49.46% |
| Payout Ratio | 310.96% |
| Earnings Yield | 0.91% |
| FCF Yield | -0.82% |
Analyst Forecast
Currently there are no analyst rating for NGG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 22, 2017. It was a backward split with a ratio of 229:250.
| Last Split Date | May 22, 2017 |
| Split Type | backward |
| Split Ratio | 229:250 |
Scores
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |