NNGF Stock Financial Analysis - National Grid plc (BRSE) Stock

Overview

National Grid plc, headquartered in the United Kingdom, operates as a multinational electricity and gas utility company. It primarily focuses on the transmission and distribution of electricity and gas across the UK and northeastern US. Key to its operations, National Grid owns and manages the electric power transmission network in England and Wales, with high-voltage electricity transmission in Scotland and operates significant natural gas transmission networks in both the UK and the US. Prominent projects include investments in renewable energy installations and the development of interconnectors that link electricity networks between countries. The company is instrumental in supporting both regional and international energy security and sustainability, aligning with global transitions towards lower carbon sources.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for National Grid plc as of 31 March 2025 is 18,378.00 MM.
The operating income for National Grid plc as of 31 March 2025 is 4,990.00 MM.
The net income for National Grid plc as of 31 March 2025 is 2,902.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31	18,378.00	4,990.00	2,902.00
2024-12-31	18,850.00	4,970.50	2,355.50
2024-09-30	19,322.00	4,951.00	1,809.00
2024-06-30	19,586.00	5,268.50	2,049.50
2024-03-31	19,850.00	5,586.00	2,290.00
2023-12-31	20,277.00	4,961.50	4,979.50
2023-09-30	20,704.00	4,337.00	7,669.00
2023-06-30	21,181.50	4,271.00	7,733.00
2023-03-31	21,659.00	4,205.00	7,797.00
2022-12-31	21,305.50	4,478.50	5,466.00
2022-09-30	20,952.00	4,772.00	3,135.00
2022-06-30	19,700.50	4,493.50	2,744.00
2022-03-31	18,449.00	4,205.00	2,353.00
2021-12-31	16,495.50	3,499.00	1,933.00
2021-09-30	14,542.00	2,783.00	1,513.00
2021-06-30	14,103.50	2,596.50	1,576.50
2021-03-31	13,665.00	2,410.00	1,640.00
2020-12-31	12,810.00	2,240.50	1,556.00
2020-09-30	14,315.00	3,103.00	1,472.00
2020-06-30

Income Statement: EPS

The earnings per share basic for National Grid plc as of 31 March 2025 is 0.62.
The earnings per share diluted for National Grid plc as of 31 March 2025 is 0.61.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31	0.62	0.61
2024-12-31	0.63	0.63
2024-09-30	0.44	0.44
2024-06-30
2024-03-31	0.62	0.62
2023-12-31	1.35	1.35
2023-09-30	2.09	2.08
2023-06-30
2023-03-31	2.13	2.12
2022-12-31	1.50	1.49
2022-09-30	0.86	0.86
2022-06-30	0.76	0.75
2022-03-31	0.65	0.65
2021-12-31	0.54	0.54
2021-09-30	0.43	0.42
2021-06-30	0.45	0.44
2021-03-31	0.47	0.46
2020-12-31	0.44	0.44
2020-09-30	0.42	0.42
2020-06-30	0.39	0.39

Cash Flow: Operations, Investing, Financing

The cash from operating activities for National Grid plc as of 31 March 2025 is 6,808.00 MM.
The cash from investing activities for National Grid plc as of 31 March 2025 is -10,571.00 MM.
The cash from financing activities for National Grid plc as of 31 March 2025 is 4,528.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	6,808.00	-10,571.00	4,528.00
2024-12-31	6,749.00	-11,028.00	5,242.00
2024-09-30	6,690.00	-11,485.00	5,956.00
2024-06-30	6,814.50	-9,492.00	3,471.50
2024-03-31	6,939.00	-7,499.00	987.00
2023-12-31	7,085.00	-4,521.50	-2,369.50
2023-09-30	7,231.00	-1,544.00	-5,726.00
2023-06-30	7,064.50	-652.00	-6,449.50
2023-03-31	6,898.00	240.00	-7,173.00
2022-12-31	6,640.50	-1,945.50	-4,822.00
2022-09-30	6,383.00	-4,131.00	-2,471.00
2022-06-30	6,327.50	-9,070.50	2,649.00
2022-03-31	6,272.00	-14,010.00	7,769.00
2021-12-31	5,678.00	-13,960.50	8,457.50
2021-09-30	5,084.00	-13,911.00	9,146.00
2021-06-30	4,772.50	-9,513.50	4,948.00
2021-03-31	4,461.00	-5,116.00	750.00
2020-12-31	4,461.50	-4,066.50	-369.00
2020-09-30	4,462.00	-3,017.00	-1,488.00
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for National Grid plc as of 31 March 2025 is 0.02.
The roe for National Grid plc as of 31 March 2025 is 0.10.
The roic for National Grid plc as of 31 March 2025 is 0.02.
The croic for National Grid plc as of 31 March 2025 is 0.01.
The ocroic for National Grid plc as of 31 March 2025 is 0.08.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-31	0.02	0.10	0.02	0.01	0.08
2024-12-31	0.02	0.08	0.02	0.01	0.08
2024-09-30	0.02	0.06	0.03	0.00	0.09
2024-06-30	0.02	0.08	0.03	0.00	0.09
2024-03-31	0.08	0.17	0.10	-0.00	0.10
2023-12-31			0.10	-0.00	0.10
2023-09-30			0.26	-0.00
2023-06-30		0.30	0.26	-0.00
2023-03-31		0.33	0.26	-0.00
2022-12-31	0.06	0.23	0.07	-0.00	0.09
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2022-03-31		0.00	0.00
2021-12-31		0.00	0.00
2021-09-30	0.02	0.08	0.07
2021-06-30	0.02	0.09	0.02	0.00	0.07
2021-03-31	0.02	0.08	0.03	0.00	0.09
2020-12-31	0.02	0.08	0.03	0.00	0.09
2020-09-30	0.02	0.08	0.03	-0.00	0.09
2020-06-30	0.02	0.07	0.03	-0.00	0.09

Gross Margins

The gross margin for National Grid plc as of 31 March 2025 is 1.00.
The net margin for National Grid plc as of 31 March 2025 is 0.09.
The operating margin for National Grid plc as of 31 March 2025 is 0.26.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-03-31	1.00	0.09	0.26
2024-12-31	1.00	0.09	0.26
2024-09-30	1.00	0.12	0.28
2024-06-30	1.00	0.12	0.28
2024-03-31	1.00	0.37	0.20
2023-12-31	1.00	0.37	0.20
2023-09-30		0.37	0.19
2023-06-30		0.37	0.19
2023-03-31		0.36	0.19
2022-12-31	1.00	0.26	0.21
2022-09-30		0.00	0.22
2022-06-30		0.00	0.23
2022-03-31		0.00	0.23
2021-12-31		0.00	0.24
2021-09-30
2021-06-30	0.83	0.10	0.23
2021-03-31	0.82	0.11	0.21
2020-12-31	0.82	0.11	0.22
2020-09-30	0.89	0.10	0.22
2020-06-30	0.89	0.09	0.22

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