National Grid Plc Stock Fundamentals
| NGG Stock | USD 63.10 0.17 0.27% |
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.
At this time, National Grid's Research Development is most likely to increase significantly in the upcoming years. The National Grid's current Total Operating Expenses is estimated to increase to about 16.1 B, while Total Revenue is projected to decrease to roughly 11.1 B. National | Select Account or Indicator |
National Grid PLC Company Return On Equity Analysis
National Grid's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current National Grid Return On Equity | 0.0528 |
Most of National Grid's fundamental indicators, such as Return On Equity, 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 Return On Equity 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 return on equity 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 return on equity as a starting point in their analysis.
National Grid Return On Equity |
| Timeline |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
National Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, National Grid PLC has a Return On Equity of 0.0528. This is 99.09% lower than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The return on equity for all United States stocks is 117.03% lower than that of the firm.
National Grid PLC Fundamental Drivers 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 fourth 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 Return On Equity 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 Return On Equity 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 return on equity 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 | 107.57 B | ||||
| Shares Outstanding | 977.21 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 4.60 % | ||||
| Number Of Shares Shorted | 530.23 K | ||||
| Price To Earning | 21.35 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 3.19 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 | 1.21 X | ||||
| Earnings Per Share | 2.59 X | ||||
| Price To Earnings To Growth | 2.07 X | ||||
| Target Price | 71.33 | ||||
| Number Of Employees | 31.43 K | ||||
| Beta | 0.27 | ||||
| Market Capitalization | 61.66 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 127 M | 133.3 M | |
| Total Revenue | 19.9 B | 11.1 B | |
| Cost Of Revenue | 14.4 B | 15.1 B | |
| Sales General And Administrative To Revenue | 0.12 | 0.11 | |
| Capex To Revenue | 0.35 | 0.18 | |
| Revenue Per Share | 5.17 | 2.74 | |
| Ebit Per Revenue | 0.23 | 0.30 |
Currently Active Assets on Macroaxis
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.