National Grid PLC Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . National Grid PLC
NGG Stock  USD 86.89  0.98  1.14%   
National Grid's ratio profile is presented alongside typical sector benchmarks. National Grid trades at a price-to-earnings ratio of 21.35 with a profit margin of 16.43%. The company earns 7.87% on shareholder equity, with a current ratio of 0.73. As of now, the short-term RSI reading for National Grid is 0, signaling extreme oversold conditions. Historically, RSI levels this depressed have preceded relief bounces, though the magnitude and duration vary widely.
Momentum
OversoldOverbought
0 · Capitulated
Market data as of the 10th of May shows National Grid priced at 86.89 per share. Measured indicators report Risk Adjusted Performance of 6.0E-4, mean deviation of 1.09, and Standard Deviation of 1.49. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Analyzing historical trends in National Grid's income statement and balance sheet accounts supports evaluation. Fundamental drivers influencing National Grid's valuation are shown below:
 Gross Profit
17.48 billion
 Profit Margin
24.0%
 Market Capitalization
86.47 billion
 Enterprise Value Revenue
6.12
 Revenue
17.48 billion
National Grid PLC reports one hundred twenty trackable fundamental signals that can be benchmarked against peers in the industry. Traders should compare all of National Grid's prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. Based on figures reported as of December 31, 2025, Market Cap is near current levels at $35.65 billion. Also, Enterprise Value is near current levels at £ 77.52 billion. Continue to Equity Screeners for broader equity screening tools. Criteria can be combined to narrow results by financial characteristics.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets£ 128.89 billion£ 122.75 billion72.9 B
Consistent Growth
Short and Long Term Debt Total£ 57.4 billion£ 54.67 billion36.5 B
Moderate Growth
Total Current Liabilities£ 6.8 billion£ 12.21 billion9.3 B
High Variability
Total Stockholder Equity£ 45.65 billion£ 43.47 billion21.6 B
Consistent Growth
Property Plant And Equipment Net£ 89.46 billion£ 85.2 billion50.3 B
Consistent Growth
Net Debt£ 55.98 billion£ 53.32 billion32.7 B
Consistent Growth
Retained Earnings£ 48.43 billion£ 46.12 billion24.1 B
Consistent Growth
Accounts Payable£ 1.92 billion£ 3.41 billion2.3 B
Moderate Growth
Cash£ 1.11 billion£ 1.06 billion486.3 M
High Variability
Non Current Assets Total£ 111.59 billion£ 106.27 billion62.2 B
Consistent Growth
Cash And Short Term Investments£ 8.37 billion£ 7.97 billion4.3 B
High Variability
Net Receivables£ 2.49 billion£ 4.31 billion2.6 B
Moderate Growth
Common Stock Shares Outstanding628 million1.09 billion747.8 M
Moderate Growth
Liabilities And Stockholders Equity£ 128.89 billion£ 122.75 billion73.1 B
Consistent Growth
Non Current Liabilities Total£ 70.39 billion£ 67.04 billion37.9 B
Consistent Growth
Inventory£ 672.58 million£ 640.55 million428.1 M
Moderate Growth
Other Current Assets£ 3.73 billion£ 3.56 billion2.7 B
High Variability
Total Liabilities£ 83.22 billion£ 79.25 billion51.3 B
Consistent Growth
Property, Plant and Equipment (Gross)£ 111.64 billion£ 106.33 billion39.1 B
Consistent Growth
Total Current Assets£ 17.31 billion£ 16.48 billion9.7 B
Moderate Growth
Short Term Debt£ 3.49 billion£ 5.36 billion4.3 B
High Variability
Common Stock£ 770.38 million£ 733.7 million478.5 M
Moderate Growth
Short Term Investments£ 6.95 billion£ 6.62 billion3.7 B
High Variability
Intangible Assets£ 4.3 billion£ 4.1 billion1.9 B
Consistent Growth
Other Liabilities£ 10.93 billion£ 13.82 billion12.5 B
High Variability
Other Assets£ 2.6 billion£ 3.17 billion2.7 B
Moderate Growth
Long Term Debt£ 33.18 billion£ 48.49 billion35.8 B
High Variability
Property Plant Equipment£ 53.92 billion£ 85.2 billion61.3 B
High Variability
Net Tangible Assets£ 13.28 billion£ 12.68 billion11 B
High Variability
Long Term Investments£ 52.6 billion£ 37.49 billion33.8 B
High Variability
Short and Long Term Debt£ 3.88 billion£ 4.09 billion22.7 B
High Variability
Long Term Debt Total£ 27.74 billion£ 38.59 billion43.9 B
Moderate Decline
Capital Surplus£ 1.27 billion£ 1.16 billion2.2 B
Moderate Decline
Net Invested Capital£ 51.77 billion£ 97.19 billion49.5 B
High Variability
Capital Stock£ 550.94 million£ 733.7 million497.3 M
Moderate Growth

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization£ 2.63 billion£ 2.5 billion1.6 B
Consistent Growth
Interest Expense£ 811.65 million£ 1.58 billion1 B
Moderate Growth
Total Revenue£ 11.79 billion£ 21.13 billion15.4 B
Moderate Growth
Gross Profit£ 8.52 billion£ 16.36 billion11.6 B
High Variability
Other Operating Expenses£ 9.02 billion£ 15.46 billion11.7 B
Moderate Growth
Operating Income£ 5.96 billion£ 5.67 billion3.8 B
Moderate Growth
EBIT£ 6.59 billion£ 6.28 billion4.1 B
Moderate Growth
Research Development£ 51.19 million£ 48.76 million22.1 M
Moderate Growth
EBITDA£ 9.22 billion£ 8.78 billion5.7 B
Moderate Growth
Total Operating Expenses£ 6.18 billion£ 10.69 billion7.9 B
High Variability
Income Before Tax£ 4.41 billion£ 4.2 billion2.8 B
Moderate Growth
Net Income£ 2.12 billion£ 3.34 billion2.9 B
High Variability
Cost Of Revenue£ 3.79 billion£ 3.73 billion3.9 B
Moderate Growth
Selling General Administrative£ 1.89 billion£ 2.69 billion1.8 B
High Variability
Net Income From Continuing Ops£ 2.42 billion£ 2.55 billion10.9 B
High Variability
Tax Provision£ 693.6 million£ 944.15 million614.2 M
Moderate Growth
Interest Income£ 400.8 million£ 395.1 million544.2 M
Moderate Decline
Reconciled Depreciation£ 1.99 billion£ 2.5 billion1.7 B
Consistent Growth

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow£ 659.04 million£ 627.66 million359.6 M
High Variability
Depreciation£ 2.73 billion£ 2.6 billion1.6 B
Moderate Growth
Capital Expenditures£ 10.45 billion£ 9.96 billion4.9 B
Consistent Growth
Total Cash From Operating Activities£ 6.36 billion£ 6.06 billion4.5 B
Moderate Growth
Net Income£ 1.85 billion£ 3.2 billion2.4 B
High Variability
End Period Cash Flow£ 1.42 billion£ 1.35 billion506.3 M
High Variability
Dividends Paid£ 1.18 billion£ 1.73 billion1.4 B
High Variability
Stock Based Compensation£ 26.77 million£ 42.55 million27.1 M
Moderate Growth
Issuance Of Capital Stock£ 8.48 billion£ 8.07 billion1.4 B
Moderate Growth

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.48x2.97x2.1743
High Variability
Dividend Yield5.73%3.70%0.0486
High Variability
PTB Ratio1.371.451.8061
Moderate Decline
Days Sales Outstanding94.5185.6974.9764
High Variability
Book Value Per Share7.597.235.3653
Consistent Growth
Operating Cash Flow Per Share0.761.31.321
High Variability
Stock Based Compensation To Revenue0x0x0.0017
Moderate Variation
Capex To Depreciation£ 1.94£ 3.632.8097
Moderate Variation
PB Ratio1.37x1.45x1.8061
Moderate Decline
EV To Sales4.26x5.93x4.1611
Moderate Growth
ROIC0.080.040.0542
High Variability
Inventory Turnover9.039.511.0249
High Variability
Net Income Per Share0.510.550.777
High Variability
Days Of Inventory On Hand21.0339.7638.3954
High Variability
Payables Turnover3.431.791.7913
High Variability
Sales General And Administrative To Revenue0.01x0.01x0.0492
Consistent Decline
Research And Ddevelopement To Revenue0x0x0.0016
High Variability
Capex To Revenue0.45x0.43x0.3106
Consistent Growth
Cash Per Share1.391.331.0895
High Variability
POCF Ratio10.688.036.8256
High Variability
Interest Coverage4.58x4.07x3.6806
Moderate Variation
Payout Ratio62.00%61.00%0.5702
High Variability
Capex To Operating Cash Flow£ 1.08£ 1.480.9445
Moderate Growth
Days Payables Outstanding121.51210.61214
Moderate Variation
Income Quality£ 2.22£ 2.111.4881
Consistent Growth
ROE0.080.090.1621
Moderate Decline
EV To Operating Cash Flow£ 19.32£ 1613.032
Moderate Variation
PE Ratio8.91x14.74x12.9084
High Variability
Return On Tangible Assets0.030.040.0523
High Variability
Earnings Yield8.00%5.50%0.0931
High Variability
Intangibles To Total Assets£ 0.07£ 0.110.1065
Moderate Variation
Net Debt To EBITDA4.46x6.25x5.9252
High Variability
Current Ratio0.761.210.9542
Moderate Variation
Tangible Book Value Per Share4.964.733.2132
Consistent Growth
Receivables Turnover7.575.635.9746
High Variability
Graham Number£ 5.17£ 9.59.0084
High Variability
Shareholders Equity Per Share7.597.235.3616
Consistent Growth
Debt To Equity1.4x1.47x1.6995
High Variability
Capex Per Share1.761.681.281
Consistent Growth
Revenue Per Share2.73.514.0358
High Variability
Interest-Bearing Debt Per Share5.319.518.645
High Variability
Debt To Assets0.38x0.41x0.4523
Moderate Variation
Short Term Coverage Ratios2.42x1.68x1.3861
High Variability
Price Earnings Ratio8.91x14.74x12.9084
High Variability
Operating Cycle£ 105.36£ 85.6989.1375
High Variability
Price Book Value Ratio1.37x1.45x1.8061
Moderate Decline
Days Of Payables Outstanding121.51210.61214
Moderate Variation
Dividend Payout Ratio62.00%61.00%0.5702
High Variability
Price To Operating Cash Flows Ratio10.68x8.03x6.8256
High Variability
Pretax Profit Margin26.00%23.00%0.1841
High Variability
Ebt Per Ebit£ 0.87£ 0.850.7433
Moderate Variation
Operating Profit Margin30.00%31.00%0.2448
Moderate Variation
Company Equity Multiplier6.14x3.25x3.827
High Variability
Long Term Debt To Capitalization0.49x0.48x0.5701
Moderate Variation
Total Debt To Capitalization0.52x0.51x0.6082
Moderate Variation
Return On Capital Employed0.060.060.0719
High Variability
Debt-to-Equity Ratio1.41.471.6995
High Variability
Ebit Per Revenue£ 0.3£ 0.310.2448
Moderate Variation
Quick Ratio0.731.170.9084
Moderate Variation
Dividend Paid And Capex Coverage Ratio0.59x0.66x0.85
Moderate Decline
Net Income Per EBT£ 0.82£ 0.721.112
High Variability
Cash Ratio0.180.130.0877
High Variability
Operating Cash Flow Sales Ratio0.190.330.3186
Moderate Variation
Days Of Inventory Outstanding21.0339.7638.3954
High Variability
Days Of Sales Outstanding94.5185.6974.9764
High Variability
Cash Flow Coverage Ratios0.2x0.16x0.178
High Variability
Price To Book Ratio1.37x1.45x1.8061
Moderate Decline
Fixed Asset Turnover0.470.290.3543
Moderate Variation
Capital Expenditure Coverage Ratio0.77x0.7x1.1011
Moderate Decline
Price Cash Flow Ratio10.688.036.8256
High Variability
Enterprise Value Multiple9.61x12.54x12.0663
Moderate Variation
Debt Ratio0.380.410.4523
Moderate Variation
Cash Flow To Debt Ratio0.20.160.178
High Variability
Price Sales Ratio2.48x2.97x2.1743
High Variability
Return On Assets2.97%3.13%0.0471
High Variability
Asset Turnover0.330.20.2481
High Variability
Net Profit Margin24.00%18.00%0.1961
High Variability
Gross Profit Margin46.00%70.00%0.7303
Moderate Variation
Price Fair Value1.37x1.45x1.8061
Moderate Decline
Return On Equity8.39%8.83%0.1621
Moderate Decline

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$37.44 billion$35.65 billion31.6 B
Moderate Growth
Enterprise Value£ 81.39 billion£ 77.52 billion68.9 B
Moderate Growth

Core Fundamental Drivers

Forward Price Earnings14.4092
Cash And Short Term Investments6.93 billion

Return On Equity TTM Driver Correlations

The linear correlation between Return On Equity TTM and National Grid's adjacent financial drivers reveals structural dependencies. The strongest correlations highlight which accounts amplify or offset changes in Return On Equity TTM.
Click cells to compare fundamentals
Competition

National Grid Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

£-4.82 billion
Accumulated Other Comprehensive Income stood at £ -4.59 billion as of December 31, 2025.

National Grid PLC Fundamental Drivers Relationships

ROE stood at 0.08 as of December 31, 2025. Related reported metric: Return On Asset TTM at 2.97% as of December 31, 2025.

Main Technical Indicators as of May 10, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance6.0E-4
Market Risk Adjusted Performance-0.01
Mean Deviation1.09
Coefficient Of Variation-32,440
Standard Deviation1.49
Variance2.23
Information Ratio-0.01
Jensen Alpha-0.01
Total Risk Alpha-0.01
Treynor Ratio-0.02
Maximum Drawdown6.35
Value At Risk-2.24
Potential Upside2.38
Skewness-0.16
Kurtosis0.853

Daily Market Strength Indicators

For investors tracking National Grid PLC, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in National Grid.
Accumulation Distribution0.0082
Daily Balance Of Power1.361111
Rate Of Daily Change1.01
Day Median Price86.92
Day Typical Price86.91
Market Facilitation Index0.72
Price Action Indicator0.46
Period Momentum Indicator0.98

Basic Forecasting Models

Analyzing National Grid's price movement through moving averages at different time horizons reveals whether short-term momentum aligns with the longer-term trend. Touches of the upper or lower band in National Grid's chart signal overbought or oversold conditions.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

National Grid Related Equities

These related stocks within the Utilities space give benchmarks for judging National Grid's results, margins, and growth trend. Checking National Grid against peers on P/E, margins, and return on equity helps put its position in context. A stock that beats its peers on many metrics often deserves a closer look from value-focused investors. Tracking National Grid's results against these peers over time helps spot rising trends early.
 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

Comparing National Grid to its peers on Return On Equity TTM is a standard technique for assessing relative investment value. This comparison reveals whether National Grid's Return On Equity TTM is in line with or diverges from that of direct competitors.
National Grid is currently under evaluation in return on equity ttm across its competitive set.

Important Fundamentals

Return On Equity TTM0.0787
Return On Asset TTM0.0322
Profit Margin TTM0.16
Operating Margin TTM0.24
Current Valuation145.25 B
Shares Outstanding995.11 M
Shares Owned By Insiders0.07 %
Shares Owned By Institutions5.88 %
Number Of Shares Shorted979.51 K
Price To Earnings TTM21.35 X
Price To Book TTM1.72 X
Price To Sales TTM4.95 X
Revenue TTM18.38 B
Gross Profit TTM17.48 B
EBITDA TTM7.63 B
Net Income TTM2.79 B
Cash Per Share TTM4.59 X
Total Debt TTM47.54 B
Debt To Equity TTM1.95 %
Current Ratio TTM0.73 X
Book Value Per Share TTM10.00 X
Cash Flow From Operations TTM5.27 B
Short Ratio TTM0.87 X
Earnings Per Share4.06 X
Price To Earnings To Growth1.08 X
Target Price92.05
Number Of Employees31.65 K
Trailing Beta0.62
Market Capitalization TTM86.47 B
Total Asset TTM106.74 B
Retained Earnings TTM40.11 B
Working Capital TTM3.71 B
Current Asset TTM6.42 B
Current Liabilities TTM8.56 B
Annual Yield0.0359
Five Year Return5.32 %
Net Asset106.74 B
Last Dividend Paid0.47

Financial Metrics, Fundamentals & Methodology

Balance-sheet positioning at National Grid helps frame liquidity flexibility across changing market conditions. Balance-sheet composition shapes financial flexibility and solvency risk. National Grid reports revenue of 18.38 billion, positive EPS of 4.06, operating margin of 24.15%, current ratio of 0.73 for the latest reporting period.

National Grid PLC analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Professional analyst research is incorporated when coverage is available. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board


 
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