NNGD:F:F-National Grid plc (EUR)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 55.5

Change

+1.50 (+2.78)%

Market Cap

USD 57.45B

Volume

3.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
FP3:F NextEra Energy Inc

+0.59 (+0.86%)

USD 144.78B
SOT:F The Southern Company

+0.56 (+0.71%)

USD 85.08B
D2MN:F Duke Energy Corporation

+0.62 (+0.60%)

USD 82.39B
NNGF:F National Grid PLC

+0.20 (+1.80%)

USD 57.66B
AEP:F American Electric Power Co Inc

N/A

USD 47.35B
DOD:F Dominion Energy Inc

+0.56 (+1.10%)

USD 43.34B
PSE:F Public Service Enterprise Grou..

+1.50 (+1.88%)

USD 41.80B
PCG:F PG&E Corporation

+0.31 (+1.67%)

USD 41.37B
NRN:F Xcel Energy Inc

+0.56 (+0.88%)

USD 37.35B
EDC:F Consolidated Edison Inc

+0.18 (+0.21%)

USD 30.66B

ETFs Containing NNGD:F

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 -8.26% 15% F 38% F
Dividend Return 11.60% 83% B 70% C-
Total Return 3.34% 18% F 45% F
Trailing 12 Months  
Capital Gain -9.02% 13% F 36% F
Dividend Return 11.51% 83% B 69% C-
Total Return 2.49% 16% F 42% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.32% 55% F 53% F
Dividend Return 6.99% 50% F 52% F
Total Return 2.67% 72% C 64% D
Risk Return Profile  
Volatility (Standard Deviation) 13.80% 76% C+ 82% B
Risk Adjusted Return 50.64% 66% D+ 67% D+
Market Capitalization 57.45B 93% A 96% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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 capital utilization

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

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.