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NGG
(NGG)
NGG
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$17.78
Net Income/Share
$3.26
Operating CF/Share
$6.27
Free CF/Share
$-3.78
Cash/Share
$2.84
Book Value/Share
$39.54
Tangible Book/Share
$26.17
Equity/Share
$39.51
Interest Debt/Share
$48.31
CapEx/Share
$10.04
Dividend/Share
$2.42
Valuation
Market Cap
$60.15B
Enterprise Value
$106.53B
P/E Ratio
18.13
P/S Ratio
3.40
P/OCF Ratio
9.55
P/FCF Ratio
-16.01
P/B Ratio
1.51
P/TB Ratio
1.51
EV/Sales
6.02
EV/EBITDA
13.68
Graham Valuation
Graham Number
$10.76
Graham Net-Net
$-63.27
Profitability
Earnings Yield
5.45%
FCF Yield
-6.24%
ROE
8.47%
ROIC
4.30%
Return on Tangible Assets
3.41%
Dividend
Dividend Yield
4.05%
Payout Ratio
50.08%
Capital Allocation
CapEx/OCF
160.26%
CapEx/Revenue
56.48%
CapEx/Depreciation
4.45
SBC/Revenue
0.10%
SG&A/Revenue
0.05%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.19
Debt/Assets
0.43
Debt/Market Cap
0.78
Net Debt/EBITDA
5.96
Current Ratio
0.76
Interest Coverage
4.37x
Income Quality
1.92
Efficiency
Days Sales Outstanding
80 days
Days Payables Outstanding
285 days
Days Inventory
32 days
Receivables Turnover
4.55x
Payables Turnover
1.28x
Inventory Turnover
11.59x
Capital Structure
Tangible Assets
$26.03B
Working Capital
-$2.31B
Invested Capital
$92.50B
Intangibles/Assets
12.28%
National Grid plc
(NGG)
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National Grid plc
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