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

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 59.31

Change

0.00 (0.00)%

Market Cap

USD 45.27B

Volume

0.63M

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.

Company Website : http://www.nationalgrid.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Utilities - Regulated Electric

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

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DUK Duke Energy Corporation

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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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 USD 30.89B
AEE Ameren Corp

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PPL PPL Corporation

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 USD 24.00B
AGR Avangrid Inc

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 USD 13.75B
PNW Pinnacle West Capital Corp

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 USD 9.66B
CMS-PB Consumers Energy Company

N/A

 USD 6.57B

ETFs Containing NGG

ZGI:CA BMO Global Infrastructure.. 5.74 % 0.60 %

N/A

 CAD 0.59B
PID Invesco International Div.. 3.89 % 0.54 %

N/A

 USD 0.81B
HDMV First Trust Horizon Manag.. 0.00 % 0.80 %

N/A

 N/A
CID VictoryShares Internation.. 0.00 % 0.45 %

N/A

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

N/A

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

N/A

 USD 0.83B
MVED:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

N/A

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

N/A

 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 -12.77% 8% B- 17% F
Dividend Return 8.82% 94% A 90% A-
Total Return -3.94% 14% F 21% F
Trailing 12 Months  
Capital Gain -12.77% 8% B- 17% F
Dividend Return 8.82% 94% A 90% A-
Total Return -3.94% 14% F 21% F
Trailing 5 Years  
Capital Gain -5.33% 43% F 43% F
Dividend Return 30.71% 97% N/A 83% B
Total Return 25.38% 63% D 53% F
Average Annual (5 Year Horizon)  
Capital Gain 3.98% 64% D 47% F
Dividend Return 9.27% 67% D+ 56% F
Total Return 5.29% 91% A- 85% B
Risk Return Profile  
Volatility (Standard Deviation) 13.71% 67% D+ 70% C-
Risk Adjusted Return 67.63% 83% B 80% B-
Market Capitalization 45.27B 82% 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% 36%
Price/Book Ratio 1.25 79% 61%
Price / Cash Flow Ratio 8.24 44% 47%
Price/Free Cash Flow Ratio 13.33 43% 35%
Management Effectiveness  
Return on Equity 5.28% 30% 43%
Return on Invested Capital 4.93% 35% 45%
Return on Assets 3.16% 75% 59%
Debt to Equity Ratio 139.11% 39% 25%

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.

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.

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 capital utilization

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

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.