National Grid Statistics
Share Statistics
National Grid has 980.25M
shares outstanding. The number of shares has increased by 1.77%
in one year.
Shares Outstanding | 980.25M |
Shares Change (YoY) | 1.77% |
Shares Change (QoQ) | 0.13% |
Owned by Institutions (%) | 1.08% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 2,961 |
FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 2.01M, so 0.21% of the outstanding
shares have been sold short.
Short Interest | 2.01M |
Short % of Shares Out | 0.21% |
Short % of Float | 0.21% |
Short Ratio (days to cover) | 1.7 |
Valuation Ratios
The PE ratio is 18.1 and the forward
PE ratio is 18.56.
National Grid's PEG ratio is
-0.25.
PE Ratio | 18.1 |
Forward PE | 18.56 |
PS Ratio | 2.09 |
Forward PS | 1.8 |
PB Ratio | 1.39 |
P/FCF Ratio | -80.65 |
PEG Ratio | -0.25 |
Financial Ratio History Enterprise Valuation
National Grid has an Enterprise Value (EV) of 253.8B.
EV / Sales | 12.79 |
EV / EBITDA | 37.15 |
EV / EBIT | 36.58 |
EV / FCF | -493.78 |
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 |
Debt / EBITDA | 6.89 |
Debt / FCF | -91.58 |
Interest Coverage | 2.6 |
Financial Efficiency
Return on Equity is 7.67% and Return on Invested Capital is 3.55%.
Return on Equity | 7.67% |
Return on Assets | 2.33% |
Return on Invested Capital | 3.55% |
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 | 27.26% |
Stock Price Statistics
The stock price has increased by 23.42% in the
last 52 weeks. The beta is 0.31, so National Grid's
price volatility has been higher than the market average.
Beta | 0.31 |
52-Week Price Change | 23.42% |
50-Day Moving Average | 69.5 |
200-Day Moving Average | 65.03 |
Relative Strength Index (RSI) | 50.02 |
Average Volume (20 Days) | 950,817 |
Income Statement
In the last 12 months, National Grid had revenue of 19.85B
and earned 2.29B
in profits. Earnings per share was 2.9.
Revenue | 19.85B |
Gross Profit | 14.55B |
Operating Income | 4.47B |
Net Income | 2.29B |
EBITDA | 6.83B |
EBIT | 4.77B |
Earnings Per Share (EPS) | 2.9 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |