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

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 65.38

Change

-0.06 (-0.09)%

Market Cap

USD 45.27B

Volume

0.49M

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: 2024-04-19 )

Largest Industry Peers for Utilities - Regulated Electric

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

+0.24 (+0.35%)

USD 131.72B
NEE-PR Nextera Energy Inc

-0.03 (-0.06%)

USD 103.76B
SO Southern Company

+0.81 (+1.09%)

USD 76.27B
DUK Duke Energy Corporation

-0.47 (-0.47%)

USD 73.99B
DUK-PA Duke Energy Corporation

+0.08 (+0.32%)

USD 61.11B
PCG PG&E Corp

+0.12 (+0.69%)

USD 44.06B
D Dominion Energy Inc

+0.01 (+0.02%)

USD 40.68B
PEG Public Service Enterprise Grou..

+0.21 (+0.30%)

USD 33.17B
ED Consolidated Edison Inc

+0.45 (+0.47%)

USD 30.97B
EIX Edison International

+0.69 (+0.97%)

USD 27.24B

ETFs Containing NGG

PID Invesco International Div.. 3.86 % 0.54 %

+0.16 (+0.47%)

USD 0.88B
HDMV First Trust Horizon Manag.. 0.00 % 0.80 %

+0.40 (+0.47%)

USD 0.03B
CID VictoryShares Internation.. 0.00 % 0.45 %

+0.40 (+0.47%)

USD 0.02B
ZGI:CA BMO Global Infrastructure.. 0.00 % 0.60 %

+0.13 (+0.47%)

CAD 0.60B
IMV:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+27.75 (+0.47%)

USD 0.77B
IUKD:LSE iShares UK Dividend UCITS 0.00 % 0.00 %

+5.15 (+0.47%)

USD 0.78B
MVED:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+0.02 (+0.47%)

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

+0.27 (+0.47%)

USD 0.77B

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 -3.84% 28% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.84% 25% F 27% F
Trailing 12 Months  
Capital Gain -8.35% 42% F 21% F
Dividend Return 4.96% 85% B 68% D+
Total Return -3.40% 47% F 23% F
Trailing 5 Years  
Capital Gain 22.92% 91% A- 62% D
Dividend Return 30.70% 97% N/A 86% B+
Total Return 53.62% 94% A 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.72% 86% B+ 58% F
Dividend Return 10.03% 83% B 66% D+
Total Return 5.31% 94% A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 12.38% 75% C 75% C
Risk Adjusted Return 80.95% 100% F 95% A
Market Capitalization 45.27B 86% B+ 95% 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 69% 57%
Price/Book Ratio 1.31 81% 59%
Price / Cash Flow Ratio 7.01 58% 51%
Price/Free Cash Flow Ratio 14.46 9% 27%
Management Effectiveness  
Return on Equity 9.23% 49% 55%
Return on Invested Capital 4.51% 14% 41%
Return on Assets 2.68% 37% 52%
Debt to Equity Ratio 133.43% 53% 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.

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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:
Poor return on assets

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

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 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.