National Grid Plc Stock Cash Flow From Operations
| NGG Stock | USD 63.68 0.35 0.55% |
National Grid PLC fundamentals help investors to digest information that contributes to National Grid's financial success or failures. It also enables traders to predict the movement of National Stock. The fundamental analysis module provides a way to measure National Grid's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to National Grid stock.
National | Cash Flow From Operations |
National Grid PLC Company Cash Flow From Operations Analysis
National Grid's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current National Grid Cash Flow From Operations | 6.94 B |
Most of National Grid's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National Grid PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
National Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for National Grid is extremely important. It helps to project a fair market value of National Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since National Grid's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of National Grid's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of National Grid's interrelated accounts and indicators.
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National Cash Flow From Operations Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of National Grid cash flow from operations as a starting point in their analysis.
National Grid Cash Flow From Operations |
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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In accordance with the recently published financial statements, National Grid PLC has 6.94 B in Cash Flow From Operations. This is much higher than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The cash flow from operations for all United States stocks is significantly lower than that of the firm.
National Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Grid's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Grid could also be used in its relative valuation, which is a method of valuing National Grid by comparing valuation metrics of similar companies.National Grid is currently under evaluation in cash flow from operations category among its peers.
National Grid ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, National Grid's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to National Grid's managers, analysts, and investors.Environmental | Governance | Social |
National Fundamentals
| Return On Equity | 0.0528 | ||||
| Return On Asset | 0.0316 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 109.69 B | ||||
| Shares Outstanding | 977.21 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 4.61 % | ||||
| Number Of Shares Shorted | 617.94 K | ||||
| Price To Earning | 21.35 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 3.22 X | ||||
| Revenue | 19.85 B | ||||
| Gross Profit | 18.45 B | ||||
| EBITDA | 6.83 B | ||||
| Net Income | 4.47 B | ||||
| Cash Per Share | 4.59 X | ||||
| Total Debt | 47.07 B | ||||
| Debt To Equity | 1.95 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 7.92 X | ||||
| Cash Flow From Operations | 6.94 B | ||||
| Short Ratio | 1.24 X | ||||
| Earnings Per Share | 2.59 X | ||||
| Price To Earnings To Growth | 1.96 X | ||||
| Target Price | 71.33 | ||||
| Number Of Employees | 31.43 K | ||||
| Beta | 0.27 | ||||
| Market Capitalization | 62.23 B | ||||
| Total Asset | 98.33 B | ||||
| Retained Earnings | 32.07 B | ||||
| Working Capital | (1.01 B) | ||||
| Current Asset | 6.42 B | ||||
| Current Liabilities | 8.56 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 5.32 % | ||||
| Net Asset | 98.33 B | ||||
| Last Dividend Paid | 0.55 |
About National Grid Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Grid PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Grid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Grid PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether National Grid PLC is a strong investment it is important to analyze National Grid's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact National Grid's future performance. For an informed investment choice regarding National Stock, refer to the following important reports:Check out National Grid Piotroski F Score and National Grid Altman Z Score analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Grid. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Grid listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Dividend Share 0.55 | Earnings Share 2.59 | Revenue Per Share 3.9126 | Quarterly Revenue Growth (0.06) |
The market value of National Grid PLC is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Grid's value that differs from its market value or its book value, called intrinsic value, which is National Grid's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Grid's market value can be influenced by many factors that don't directly affect National Grid's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Grid's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Grid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Grid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.