NGG:NYE-National Grid PLC ADR (USD)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 64.3

Change

+0.18 (+0.28)%

Market Cap

USD 63.94B

Volume

0.53M

Analyst Target

USD 64.62
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

National Grid plc transmits and distributes electricity and gas. It operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, New York, National Grid Ventures, and Other segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. The UK Electricity Distribution segment offers electricity distribution services in Midlands, and South West of England and South Wales. The UK Electricity System Operator segment provides balancing services for supply and demand of electricity on Great Britain's electricity transmission system; and acts as an agent on behalf of transmission operators. The New England segment offers electricity and gas distribution, and electricity transmission services in New England. The New York segment provides electricity and gas distribution, and electricity transmission services in New York. The National Grid Ventures segment provides transmission services through electricity interconnectors and LNG importation at the Isle of Grain, as well as sale of renewables projects. The Other segment engages in the leasing and sale of commercial property, as well as insurance activities in the United Kingdom. The company was founded in 1990 and is headquartered in London, the United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NEE-PR Nextera Energy Inc

+0.07 (+0.16%)

USD 103.76B
DUK Duke Energy Corporation

-2.55 (-2.24%)

USD 86.89B
DUK-PA Duke Energy Corporation

+0.03 (+0.12%)

USD 62.00B
PEG Public Service Enterprise Grou..

+0.42 (+0.50%)

USD 44.54B
EIX Edison International

+0.28 (+0.34%)

USD 31.90B
PPL PPL Corporation

-0.21 (-0.65%)

USD 24.02B
AEE Ameren Corp

-1.22 (-1.39%)

USD 23.42B
AGR Avangrid Inc

+0.10 (+0.28%)

USD 13.77B
PNW Pinnacle West Capital Corp

-0.88 (-0.98%)

USD 10.15B
CMS-PB Consumers Energy Company

+1.08 (+1.33%)

USD 7.31B

ETFs Containing NGG

ZGI:CA BMO Global Infrastructure.. 6.10 % 0.60 %

+0.05 (+0.27%)

CAD 0.61B
HDMV First Trust Horizon Manag.. 0.00 % 0.80 %

+0.34 (+0.27%)

N/A
PID Invesco International Div.. 0.00 % 0.54 %

+0.14 (+0.27%)

USD 0.86B
CID VictoryShares Internation.. 0.00 % 0.45 %

+800.00 (+0.27%)

USD 0.01B
IMV:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+2.00 (+0.27%)

N/A
IUKD:LSE iShares UK Dividend UCITS 0.00 % 0.00 %

-1.50 (0.27%)

USD 0.84B
MVED:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+0.02 (+0.27%)

N/A
MVEU:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+0.17 (+0.27%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.57% 80% B- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.57% 83% B 69% C-
Trailing 12 Months  
Capital Gain 32.19% 86% B+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.19% 86% B+ 72% C
Trailing 5 Years  
Capital Gain 40.34% 86% B+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.34% 86% B+ 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.06% 66% D+ 51% F
Dividend Return 9.25% 71% C- 60% D-
Total Return 5.19% 91% A- 85% B
Risk Return Profile  
Volatility (Standard Deviation) 13.57% 61% D- 68% D+
Risk Adjusted Return 68.18% 87% B+ 83% B
Market Capitalization 63.94B 88% B+ 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.