NGG

HoldFallen Favourite

National Grid plc · Utilities · United Kingdom · $75.7B · Avg Vol: $67M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

41
StockRank
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Quality
56
Value
26
Momentum
50
P/E (TTM)
17.4x
peers 17.2x
ROE
8.4%
peers 7.8%
D/E
1.2x
peers 1.0x
Dividend %
4.2%
trailing yield

ABOUT NATIONAL GRID PLC

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National Grid plc engages in the transmission and distribution of electricity and gas. It operates through UK Electricity Transmission, UK Electricity Distribution, New England, New York, National Grid Ventures, and Other segments.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue—28.7B26.3B24.3B23.4B-6.5%23.6B25.8B28.1B9.6%
EPS3.9851.6015.193.8221.4652.4%4.4224.8727.0412.3%
Shares—1.0B1.0B1.0B1.0B0.0%1.0B———
Debt—56.9B62.3B63.0B61.9B2.8%63.7B———
Equity—39.1B39.6B50.1B52.0B10.0%————
Op CF—9.1B9.2B9.0B10.4B4.3%10.5B———
Inv CF—317.9M-9.9B-14.0B-5.5B—————
Fin CF—-9.5B1.3B6.0B-6.1B—————
Loading 1Y...
PRICE (1Y)-7.4%
74.9376.7478.5480.3582.1513 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$75.23
RSI (14)
34.7
52-Week Range-18.4% from high
Low $67.58High $92.22

SCORE BREAKDOWN

Quality
56
ROIC
5.9%46.3
ROE
8.4%54.0
GP/Assets
16.5%84.6
Op. Margin
32.6%84.7
FCF/Assets
-2.5%25.4
Piotroski
780.2
Int. Cover
3.5x50.3
D/E Ratio
1.21x42.0
Current Ratio
0.76x26.6
Value
26
P/E (TTM)
17.4x49.5
EV/EBITDA
53.7x4.3
P/FCF
—N/A
P/B
6.5x5.2
P/S
3.3x26.0
Div Yield
4.2%70.4
Momentum
50
52W High %
82%54.3
RS 6M
-26%31.1
SMA 50/200
0.97x41.6
EPS Rev 4W
+0.4%57.9
EPS Rev 12W
—N/A
EPS Improve
+50%65.0
Q Growth
16%59.1

FUNDAMENTALS

Market Cap
$75.7B
P/E (Forward)
11.6x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of NGG are excluded.

TickerCompanyMkt CapStockRankSignal
NGGNational Grid plc(you)$75.7B41Hold
DUKDuke Energy Corporation$89.0B45Hold
SOThe Southern Company$96.0B38Hold
DDominion Energy, Inc.$53.8B37Hold
AEPAmerican Electric Power Company, Inc.$64.5B32Sell
EXCExelon Corporation$41.9B43Hold
PCGPG&E Corporation$37.3B41Hold
ETREntergy Corporation$47.4B34Sell
XELXcel Energy Inc.$44.1B33Sell
FTS.TOFortis Inc.$27.2B39Hold

Peer medians: ROE 7.8% · P/E 17.2x · Gross margin 33.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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National Grid plc (NGG): Stock Score Summary

National Grid plc (NGG) has a MoatMap StockRank of 41/100 based on Quality (56/100), Value (26/100), and Momentum (50/100) factor scores. The current signal is HOLD.

National Grid plc engages in the transmission and distribution of electricity and gas. It operates through UK Electricity Transmission, UK Electricity Distribution, New England, New York, National Grid Ventures, and Other segments.

Key Financial Metrics

Price$75.23
Market Cap$75.7B
P/E (TTM)17.38
P/E (Forward)11.59
Price/Book6.46
Return on Equity8.4%
Return on Invested Capital5.9%
Debt/Equity1.21x
Gross Margin100.0%
Operating Margin32.6%
Revenue Growth2.0%
Dividend Yield4.2%
Free Cash Flow$-3.6B

National Grid plc operates in the Utilities - Regulated Electric industry, part of the Utilities sector (United Kingdom).

Frequently Asked Questions

What is National Grid plc’s (NGG) StockRank?
MoatMap’s StockRank for National Grid plc (NGG) is 41/100, with a Hold signal. It is a composite of Quality (56), Value (26), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does National Grid plc have an economic moat?
National Grid plc (NGG) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is National Grid plc a buy, hold, or sell?
MoatMap’s current signal for National Grid plc (NGG) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is National Grid plc in?
National Grid plc (NGG) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (United Kingdom).