National Grid Financials

NGG Stock  USD 63.85  1.23  1.89%   
Based on the measurements of operating efficiency obtained from National Grid's historical financial statements, National Grid PLC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, National Grid's Other Current Liabilities is most likely to increase significantly in the upcoming years. The National Grid's current Total Stockholder Equity is estimated to increase to about 36.1 B, while Accounts Payable is projected to decrease to roughly 2 B. Key indicators impacting National Grid's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.240.13
Way Up
Very volatile
Return On Assets0.02540.0268
Notably Down
Slightly volatile
Return On Equity0.08380.0882
Notably Down
Slightly volatile
Debt Equity Ratio3.51.81
Way Up
Pretty Stable
Operating Income5.4 B5.1 B
Sufficiently Up
Slightly volatile
Current Ratio0.750.82
Significantly Down
Pretty Stable
The essential information of the day-to-day investment outlook for National Grid includes many different criteria found on its balance sheet. An individual investor should monitor National Grid's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in National Grid.

Cash And Equivalents

40 Million

  

National Grid Stock Summary

National Grid competes with Southern, Edison International, American Electric, Duke Energy, and Dominion Energy. National Grid plc transmits and distributes electricity and gas. The company was founded in 1990 and is headquartered in London, the United Kingdom. National Grid operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 29292 people.
Specialization
Utilities, Utilities - Regulated Electric
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS6362744095
CUSIP636274409 636274300 636274102
LocationUnited Kingdom
Business Address1-3 Strand, London,
SectorMulti-Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.nationalgrid.com
Phone44 20 7004 3000
CurrencyUSD - US Dollar

National Grid Key Financial Ratios

National Grid Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets67.2B94.9B92.7B98.3B113.1B118.7B
Other Current Liab3.0B8.6B1.8B3.5B4.1B4.3B
Net Debt31.1B45.3B42.8B46.5B53.5B56.2B
Retained Earnings18.0B21.4B31.6B32.1B36.9B38.7B
Accounts Payable2.2B3.1B3.2B2.8B3.2B2.0B
Cash157M204M163M548M493.2M382.7M
Inventory439M511M740M730M839.5M881.5M
Other Current Assets5.6B12.3B3.5B3.4B3.9B4.1B
Total Liab47.4B71.0B63.1B68.4B78.7B82.6B
Total Current Assets9.9B18.0B9.2B10.4B11.9B6.2B
Short Term Debt3.8B12.3B3.0B4.9B5.6B3.3B
Common Stock474M485M488M493M567.0M348.4M
Intangible Assets6.0B12.8B3.6B3.4B3.9B2.1B
Other Liab9.4B11.3B10.5B12.0B13.8B10.9B
Other Assets3.0B2.6B4.5B3.5B3.1B2.6B
Long Term Debt27.5B32.9B39.4B41.5B47.8B32.7B
Net Receivables1.5B2.0B2.1B2.0B1.8B1.9B
Good Will4.6B9.5B9.8B9.7B11.2B11.7B
Net Tangible Assets12.4B12.0B13.8B11.0B12.7B13.3B
Short Long Term Debt3.6B12.0B2.9B4.7B4.3B4.1B
Long Term Debt Total26.7B27.5B33.3B40.0B36.0B26.3B

National Grid Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense845M1.2B1.7B1.7B2.0B1.0B
Total Revenue13.7B18.4B21.7B19.9B22.8B24.0B
Gross Profit8.1B11.4B13.4B14.6B16.7B17.6B
Operating Income2.4B3.8B4.0B4.5B5.1B5.4B
Ebit2.4B4.1B3.5B4.8B5.5B3.0B
Ebitda3.9B6.0B5.6B6.8B7.9B8.2B
Income Before Tax1.6B3.3B3.6B3.0B3.5B1.8B
Net Income1.6B2.4B7.8B2.3B2.6B1.8B
Income Tax Expense360M1.3B876M831M955.7M1.0B
Cost Of Revenue5.6B7.0B8.2B5.3B6.1B6.3B
Minority Interest20M22M21M(1M)(900K)(855K)
Tax Provision442M1.3B876M831M955.7M672.7M
Extraordinary Items(9M)337M171M5.1B4.6B4.8B
Interest Income40M43M165M239M215.1M406.3M
Net Interest Income(944M)(1.1B)(1.5B)(1.5B)(1.3B)(1.4B)

National Grid Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash84M25M(19M)396M356.4M374.2M
Free Cash Flow252M1.2B573M(514M)(591.1M)(561.5M)
Other Non Cash Items1.5B2.4B(2.6B)538M618.7M649.6M
Capital Expenditures4.2B5.1B6.3B7.5B8.6B9.0B
Net Income1.6B2.4B7.8B4.5B5.1B2.7B
End Period Cash Flow157M182M163M559M642.9M675.0M
Dividends Paid1.4B922M1.6B1.7B2.0B1.2B
Investments(550M)(615M)240M(7.5B)(8.6B)(9.1B)
Net Borrowings1.1B420M3.1B11.0B12.6B13.2B
Change To Netincome1.2B1.2B1.1B1.7B1.5B849.9M

National Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining National Grid's current stock value. Our valuation model uses many indicators to compare National Grid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Grid competition to find correlations between indicators driving National Grid's intrinsic value. More Info.
National Grid PLC is rated below average in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about  0.60  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for National Grid PLC is roughly  1.67 . At this time, National Grid's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value National Grid by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

National Grid PLC Systematic Risk

National Grid's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. National Grid volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on National Grid PLC correlated with the market. If Beta is less than 0 National Grid generally moves in the opposite direction as compared to the market. If National Grid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National Grid PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National Grid is generally in the same direction as the market. If Beta > 1 National Grid moves generally in the same direction as, but more than the movement of the benchmark.

National Grid Thematic Clasifications

National Grid PLC is part of several thematic ideas from Power Assets to Utilities. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in National Grid Stock are looking for potential investment opportunities by analyzing not only static indicators but also various National Grid's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of National Grid growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.22)

At this time, National Grid's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

National Grid March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of National Grid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of National Grid PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Grid PLC based on widely used predictive technical indicators. In general, we focus on analyzing National Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build National Grid's daily price indicators and compare them against related drivers.

Complementary Tools for National Stock analysis

When running National Grid's price analysis, check to measure National Grid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Grid is operating at the current time. Most of National Grid's value examination focuses on studying past and present price action to predict the probability of National Grid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Grid's price. Additionally, you may evaluate how the addition of National Grid to your portfolios can decrease your overall portfolio volatility.
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