NYSE:NGG
National Grid plc
- Stock
Last Close
66.31
30/08 20:00
Market Cap
59.13B
Beta: 0.28
Volume Today
311.23K
Avg: 302.63K
PE Ratio
91.52
PFCF: 42.33
Dividend Yield
6.62%
Payout:48.69%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 279.50M - | 304M 8.77% | 388.50M 27.80% | 420M 8.11% | 372M 11.43% | 355.50M 4.44% | 459.50M 29.25% | 494M 7.51% | 475M 3.85% | 693.50M 46% | 784M 13.05% | |
average payables | 3.04B - | 3.16B 3.96% | 3.29B 4.02% | 3.36B 2.22% | 3.45B 2.50% | 3.61B 4.80% | 3.69B 2.06% | 3.56B 3.42% | 4.22B 18.44% | 4.99B 18.39% | 3.66B 26.63% | |
average receivables | 2.88B - | 2.85B 1.28% | 2.65B 6.73% | 2.79B 4.95% | 3.17B 13.86% | 4.25B 34.01% | 4.15B 2.31% | 4.98B 19.89% | 10.45B 109.85% | 9.69B 7.28% | 2.75B 71.62% | |
book value per share | 17.11 - | 17.18 0.43% | 19.59 14.04% | 27.06 38.14% | 27.21 0.53% | 28.57 5.02% | 28.26 1.09% | 28.16 0.37% | 33.11 17.60% | 40.36 21.91% | 8.09 79.96% | |
capex per share | -4.49 - | -4.71 5.12% | -5.24 11.21% | -4.68 10.83% | -5.65 20.84% | -5.82 3.00% | -7.08 21.64% | -6.80 4.01% | -7.70 13.34% | -9.42 22.28% | -2.02 78.57% | |
capex to depreciation | -2.20 - | -2.20 0.29% | -2.25 2.29% | -2.38 5.71% | -2.56 7.58% | -2.48 2.91% | -2.99 20.39% | -2.86 4.16% | -3.03 5.79% | -3.47 14.67% | -3.62 4.10% | |
capex to operating cash flow | -0.78 - | -0.66 15.62% | -0.68 3.08% | -0.67 0.43% | -0.87 29.06% | -0.91 5.08% | -1.06 16.26% | -1.07 1.15% | -0.88 17.64% | -1.00 13.03% | -1.32 32.35% | |
capex to revenue | -0.21 - | -0.22 2.41% | -0.24 11.14% | -0.23 2.49% | -0.26 9.57% | -0.26 2.91% | -0.34 27.69% | -0.32 3.87% | -0.30 6.28% | -0.32 4.81% | -0.38 18.00% | |
cash per share | 5.68 - | 3.85 32.25% | 4.52 17.43% | 13.13 190.66% | 4.37 66.73% | 3.30 24.50% | 2.99 9.26% | 3.55 18.54% | 4.65 31.18% | 3.78 18.70% | 1.15 69.51% | |
days of inventory on hand | 30.39 - | 40.02 31.69% | 69.47 73.59% | 61.70 11.18% | 43.86 28.92% | 42.90 2.18% | 77.25 80.07% | 67.33 12.85% | 30.59 54.57% | 37.08 21.23% | 20.99 43.40% | |
days payables outstanding | 343.68 - | 387.48 12.74% | 522.22 34.77% | 526.37 0.79% | 444.10 15.63% | 437.00 1.60% | 506.84 15.98% | 539.37 6.42% | 294.19 45.46% | 214.52 27.08% | 103.32 51.84% | |
days sales outstanding | 70.37 - | 68.10 3.23% | 59.69 12.34% | 75.23 26.03% | 77.64 3.20% | 128.47 65.46% | 76.51 40.44% | 170.61 122.98% | 279.55 63.85% | 90.77 67.53% | 63.00 30.59% | |
debt to assets | 0.50 - | 0.47 5.06% | 0.48 2.26% | 0.43 9.56% | 0.45 4.13% | 0.46 0.75% | 0.46 0.59% | 0.46 1.19% | 0.48 3.19% | 0.46 3.25% | 0.48 3.24% | |
debt to equity | 2.18 - | 2.17 0.58% | 2.09 3.46% | 1.41 32.76% | 1.41 0.55% | 1.48 5.02% | 1.57 6.02% | 1.57 0.03% | 1.91 21.22% | 1.46 23.72% | 1.58 8.30% | |
dividend yield | 0.03 - | 0.04 13.93% | 0.04 8.11% | 0.04 0.79% | 0.16 363.12% | 0.04 74.96% | 0.03 32.58% | 0.05 70.97% | 0.02 53.32% | 0.04 82.39% | 0.01 78.40% | |
earnings yield | 0.08 - | 0.06 22.60% | 0.07 12.10% | 0.19 172.76% | 0.13 31.23% | 0.05 58.77% | 0.04 26.65% | 0.05 40.04% | 0.06 2.64% | 0.07 20.70% | 0.01 82.96% | |
enterprise value | 56.99B - | 58.87B 3.29% | 66.08B 12.26% | 69.27B 4.81% | 53.96B 22.10% | 57.03B 5.70% | 63.28B 10.97% | 61.23B 3.24% | 87.43B 42.79% | 83.12B 4.93% | 246.02B 195.97% | |
enterprise value over ebitda | 10.93 - | 10.99 0.59% | 11.43 4.02% | 14.42 26.08% | 10.73 25.56% | 11.09 3.33% | 12.40 11.81% | 13.03 5.12% | 15.05 15.44% | 12.57 16.49% | 32.70 160.25% | |
ev to operating cash flow | 14.18 - | 11.76 17.09% | 12.31 4.71% | 13.25 7.60% | 11.98 9.54% | 13.21 10.23% | 13.70 3.76% | 13.73 0.16% | 13.94 1.56% | 12.05 13.56% | 43.65 262.24% | |
ev to sales | 3.85 - | 3.87 0.62% | 4.37 12.90% | 4.61 5.37% | 3.54 23.20% | 3.82 7.94% | 4.35 13.97% | 4.14 4.81% | 4.79 15.57% | 3.84 19.85% | 12.39 222.94% | |
free cash flow per share | 1.29 - | 2.48 92.41% | 2.51 1.57% | 2.27 9.65% | 0.86 62.36% | 0.56 34.91% | -0.41 173.18% | -0.46 13.92% | 1.01 317.93% | 0.01 99.19% | -0.49 6,102.53% | |
free cash flow yield | 0.03 - | 0.05 82.65% | 0.05 11.84% | 0.04 10.90% | 0.02 47.72% | 0.01 38.31% | -0.01 165.59% | -0.01 25.16% | 0.02 259.27% | 0.00 99.14% | -0.01 6,217.36% | |
graham net net | -49.17 - | -54.78 11.40% | -58.06 6.00% | -43.91 24.36% | -49.57 12.88% | -54.98 10.92% | -61.94 12.65% | -56.00 9.59% | -79.06 41.19% | -76.37 3.40% | -16.57 78.30% | |
graham number | 37.00 - | 33.48 9.51% | 40.63 21.36% | 79.42 95.47% | 56.03 29.45% | 37.87 32.41% | 34.08 10.03% | 38.40 12.69% | 49.35 28.51% | 58.04 17.60% | 10.63 81.69% | |
income quality | 1.08 - | 1.32 23.10% | 1.31 0.79% | 1.63 24.04% | 1.29 20.91% | 1.50 16.71% | 1.66 10.41% | 1.54 7.24% | 1.43 6.88% | 1.41 1.47% | 2.54 79.89% | |
intangibles to total assets | 0.10 - | 0.11 7.45% | 0.11 2.52% | 0.11 1.30% | 0.11 1.21% | 0.11 2.35% | 0.11 1.61% | 0.09 20.04% | 0.13 50.43% | 0.15 7.50% | 0.13 7.76% | |
interest coverage | 3.26 - | 3.54 8.31% | 3.95 11.62% | 2.96 24.88% | 3.10 4.44% | 2.81 9.40% | 2.48 11.45% | 2.94 18.42% | 3.78 28.41% | 2.90 23.13% | 3.17 9.16% | |
interest debt per share | 38.91 - | 38.75 0.42% | 42.46 9.59% | 39.49 7.00% | 40.09 1.53% | 43.94 9.58% | 46.10 4.94% | 45.71 0.86% | 64.77 41.71% | 61.03 5.77% | 13.22 78.35% | |
inventory turnover | 12.01 - | 9.12 24.07% | 5.25 42.39% | 5.92 12.59% | 8.32 40.69% | 8.51 2.23% | 4.72 44.47% | 5.42 14.74% | 11.93 120.12% | 9.84 17.51% | 17.39 76.68% | |
invested capital | 2.18 - | 2.17 0.58% | 2.09 3.46% | 1.41 32.76% | 1.41 0.55% | 1.48 5.02% | 1.57 6.02% | 1.57 0.03% | 1.91 21.22% | 1.46 23.72% | 1.58 8.30% | |
market cap | 31.40B - | 33.08B 5.35% | 37.87B 14.48% | 41.77B 10.30% | 27.66B 33.78% | 28.55B 3.23% | 32.56B 14.05% | 30.17B 7.35% | 42.17B 39.78% | 40.30B 4.44% | 199.50B 395.04% | |
net current asset value | -32.98B - | -37.08B 12.46% | -39.06B 5.32% | -31.88B 18.37% | -33.26B 4.32% | -35.65B 7.19% | -41.70B 16.99% | -37.42B 10.28% | -53.04B 41.75% | -53.97B 1.75% | -58.05B 7.57% | |
net debt to ebitda | 4.91 - | 4.82 1.87% | 4.88 1.38% | 5.72 17.23% | 5.23 8.62% | 5.54 5.88% | 6.02 8.70% | 6.61 9.85% | 7.79 17.80% | 6.47 16.89% | 6.18 4.49% | |
net income per share | 3.56 - | 2.90 18.46% | 3.74 29.15% | 10.36 176.58% | 5.13 50.48% | 2.23 56.49% | 1.83 18.16% | 2.33 27.46% | 3.27 40.45% | 3.71 13.45% | 0.62 83.28% | |
operating cash flow per share | 5.77 - | 7.19 24.58% | 7.76 7.89% | 6.95 10.45% | 6.51 6.37% | 6.38 1.98% | 6.67 4.63% | 6.33 5.10% | 8.71 37.63% | 9.43 8.18% | 1.53 83.81% | |
payables turnover | 1.06 - | 0.94 11.30% | 0.70 25.80% | 0.69 0.79% | 0.82 18.53% | 0.84 1.62% | 0.72 13.78% | 0.68 6.03% | 1.24 83.34% | 1.70 37.14% | 3.53 107.64% | |
receivables turnover | 5.19 - | 5.36 3.33% | 6.11 14.08% | 4.85 20.65% | 4.70 3.10% | 2.84 39.56% | 4.77 67.90% | 2.14 55.15% | 1.31 38.97% | 4.02 207.99% | 5.79 44.08% | |
research and ddevelopement to revenue | 0.00 - | 0.00 - | ||||||||||
return on tangible assets | 0.05 - | 0.04 21.81% | 0.05 19.59% | 0.13 169.71% | 0.07 48.92% | 0.03 60.15% | 0.02 21.33% | 0.03 26.30% | 0.03 6.98% | 0.03 19.43% | 0.03 21.49% | |
revenue per share | 21.27 - | 21.83 2.65% | 21.85 0.07% | 19.98 8.55% | 22.03 10.28% | 22.05 0.09% | 21.01 4.74% | 20.98 0.15% | 25.37 20.94% | 29.60 16.67% | 5.38 81.83% | |
roe | 0.21 - | 0.17 18.80% | 0.19 13.25% | 0.38 100.22% | 0.19 50.74% | 0.08 58.57% | 0.06 17.26% | 0.08 27.94% | 0.10 19.43% | 0.09 6.94% | 0.08 16.55% | |
roic | 0.09 - | 0.08 13.73% | 0.08 9.16% | 0.05 34.99% | 0.10 87.94% | 0.05 52.20% | 0.04 18.39% | 0.04 11.52% | 0.04 9.94% | 0.05 26.87% | 0.05 2.06% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 17.11 - | 17.18 0.43% | 19.59 14.04% | 27.06 38.14% | 27.21 0.53% | 28.57 5.02% | 28.26 1.09% | 28.16 0.37% | 33.11 17.60% | 40.36 21.91% | 8.09 79.96% | |
stock based compensation to revenue | 0.00 - | 0.00 2.58% | 0.00 10.63% | 0.00 46.23% | 0.00 50.70% | 0.00 72.33% | 0.00 27.73% | 0.00 39.81% | 0.00 13.91% | 0.00 6.49% | 0.00 15.89% | |
tangible asset value | 6.66B - | 6.03B 9.45% | 7.36B 22.17% | 13.37B 81.52% | 12.51B 6.43% | 12.42B 0.71% | 12.06B 2.90% | 13.83B 14.71% | 11.05B 20.08% | 16.11B 45.77% | 16.73B 3.85% | |
tangible book value per share | 9.56 - | 8.66 9.45% | 10.64 22.94% | 17.76 66.88% | 18.07 1.73% | 18.33 1.49% | 17.42 5.00% | 19.63 12.69% | 15.35 21.77% | 22.02 43.38% | 4.53 79.41% | |
working capital | 158M - | -1.34B 950% | -1.41B 4.91% | 3.06B 317.39% | -2.02B 165.82% | -1.18B 41.32% | -2.76B 133.56% | 570M 120.63% | -6.81B 1,294.21% | 36M 100.53% | -1.01B 2,905.56% |
All numbers in USD (except ratios and percentages)