National Grid Statistics Share Statistics National Grid has 4.96B
shares outstanding. The number of shares has increased by 0.32%
in one year.
Shares Outstanding 4.96B Shares Change (YoY) 0.32% Shares Change (QoQ) 0.19% Owned by Institutions (%) n/a Shares Floating 4.77B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 6.81M, so 0.14% of the outstanding
shares have been sold short.
Short Interest 6.81M Short % of Shares Out 0.14% Short % of Float 0.14% Short Ratio (days to cover) 382.81
Valuation Ratios The PE ratio is 16.28 and the forward
PE ratio is 18.59.
National Grid's PEG ratio is
1.86.
PE Ratio 16.28 Forward PE 18.59 PS Ratio 2.57 Forward PS 2.7 PB Ratio 1.25 P/FCF Ratio -18.92 PEG Ratio 1.86
Financial Ratio History Enterprise Valuation National Grid has an Enterprise Value (EV) of 93.62B.
EV / Sales 5.09 EV / EBITDA 12.26 EV / EBIT 13.75 EV / FCF -37.48
Financial Position The company has a current ratio of 1.35,
with a Debt / Equity ratio of 1.26.
Current Ratio 1.35 Quick Ratio 1.3 Debt / Equity 1.26 Debt / EBITDA 6.23 Debt / FCF -19.03 Interest Coverage 2.73
Financial Efficiency Return on Equity is 7.68% and Return on Invested Capital is 3.79%.
Return on Equity 7.68% Return on Assets 2.72% Return on Invested Capital 3.79% Revenue Per Employee $584.82K Profits Per Employee $92.35K Employee Count 31,425 Asset Turnover 0.17 Inventory Turnover 7.45
Taxes Income Tax 821M Effective Tax Rate 22.49%
Stock Price Statistics The stock price has increased by 8.12% in the
last 52 weeks. The beta is 0.3, so National Grid's
price volatility has been higher than the market average.
Beta 0.3 52-Week Price Change 8.12% 50-Day Moving Average 14.51 200-Day Moving Average 13.23 Relative Strength Index (RSI) 53.04 Average Volume (20 Days) 45,195
Income Statement In the last 12 months, National Grid had revenue of 18.38B
and earned 2.9B
in profits. Earnings per share was 0.62.
Revenue 18.38B Gross Profit 14.23B Operating Income 4.93B Net Income 2.9B EBITDA 7.63B EBIT 5.46B Earnings Per Share (EPS) 0.62
Full Income Statement Balance Sheet The company has 1.18B in cash and 47.54B in
debt, giving a net cash position of -46.36B.
Cash & Cash Equivalents 1.18B Total Debt 47.54B Net Cash -46.36B Retained Earnings 40.11B Total Assets 106.74B Working Capital 3.71B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.81B
and capital expenditures -9.31B, giving a free cash flow of -2.5B.
Operating Cash Flow 6.81B Capital Expenditures -9.31B Free Cash Flow -2.5B FCF Per Share -0.53
Full Cash Flow Statement Margins Gross margin is 77.42%, with operating and profit margins of 26.85% and 15.79%.
Gross Margin 77.42% Operating Margin 26.85% Pretax Margin 19.86% Profit Margin 15.79% EBITDA Margin 41.54% EBIT Margin 26.85% FCF Margin -13.59%
Dividends & Yields NGGTF pays an annual dividend of $1.12,
which amounts to a dividend yield of 4.11%.
Dividend Per Share $1.12 Dividend Yield 4.11% Dividend Growth (YoY) -16.76% Payout Ratio 139.41% Earnings Yield 6.14% FCF Yield -5.29%
Dividend Details Analyst Forecast Currently there are no analyst rating for NGGTF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $3.53 Lynch Upside -74.98% Graham Number 10.56 Graham Upside -25.16%
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 1.89 Piotroski F-Score 6
