NGG:NYE-National Grid Transco PLC PLC (NEW) American Depositary Shares (USD)

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 64.14

Change

+0.20 (+0.31)%

Market Cap

USD 45.27B

Volume

0.40M

Analyst Target

USD 64.62
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

National Grid PLC is engaged in transmission and distribution of electricity and gas. Its segment includes UK Transmission, UK Gas Distribution, and US Regulated.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
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DUK-PA Duke Energy Corporation

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PEG Public Service Enterprise Grou..

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EIX Edison International

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AEE Ameren Corp

-0.27 (-0.29%)

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PPL PPL Corporation

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AGR Avangrid Inc

N/A

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PNW Pinnacle West Capital Corp

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CMS-PB Consumers Energy Company

-0.62 (-0.75%)

USD 7.06B

ETFs Containing NGG

ZGI:CA BMO Global Infrastructure.. 6.28 % 0.60 %

-0.24 (-1.57%)

CAD 0.62B
HDMV First Trust Horizon Manag.. 0.00 % 0.80 %

-0.51 (-1.57%)

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

-0.21 (-1.57%)

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

+3,300.00 (+-1.57%)

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

-49.00 (-1.57%)

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

-11.50 (-1.57%)

USD 0.81B
MVED:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

-0.10 (-1.57%)

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

-0.97 (-1.57%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.66% 11% F 19% F
Dividend Return 8.82% 100% F 91% A-
Total Return 3.16% 17% F 33% F
Trailing 12 Months  
Capital Gain 5.41% 22% F 29% F
Dividend Return 11.82% 97% N/A 93% A
Total Return 17.22% 36% F 46% F
Trailing 5 Years  
Capital Gain 12.55% 57% F 53% F
Dividend Return 35.63% 94% A 82% B
Total Return 48.18% 77% C+ 63% D
Average Annual (5 Year Horizon)  
Capital Gain 4.17% 68% D+ 50% F
Dividend Return 9.34% 75% C 58% F
Total Return 5.16% 92% A 84% B
Risk Return Profile  
Volatility (Standard Deviation) 13.65% 63% D 70% C-
Risk Adjusted Return 68.40% 88% B+ 83% B
Market Capitalization 45.27B 88% B+ 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Electric) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.90 28% 33%
Price/Book Ratio 1.35 86% 59%
Price / Cash Flow Ratio 11.09 25% 37%
Price/Free Cash Flow Ratio 13.70 29% 34%
Management Effectiveness  
Return on Equity 5.28% 32% 43%
Return on Invested Capital 6.26% 70% 53%
Return on Assets 3.16% 79% 59%
Debt to Equity Ratio 139.11% 39% 24%

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.