National Grid plc (NGG)
Company Info
| ISIN | US6362744095 |
|---|---|
| CUSIP | 636274409 |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| IPO Date | Oct 7, 1999 |
Highlights
| Market Cap | $62.79B |
|---|---|
| EPS (TTM) | $3.55 |
| PE Ratio | 18.10 |
| PEG Ratio | 4.07 |
| Total Revenue (TTM) | $11.36B |
| Gross Profit (TTM) | $3.56B |
| EBITDA (TTM) | $4.26B |
| Year Range | $51.29 - $71.43 |
| Target Price | $74.59 |
| Short % | 0.04% |
| Short Ratio | 1.88 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: NGG vs. AWK, NGG vs. ATO, NGG vs. KMI, NGG vs. GSK, NGG vs. GSG, NGG vs. INVH, NGG vs. NEE, NGG vs. MCD, NGG vs. XLU, NGG vs. ADC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in National Grid plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
National Grid plc had a return of 5.36% year-to-date (YTD) and 17.45% in the last 12 months. Over the past 10 years, National Grid plc had an annualized return of 5.28%, while the S&P 500 had an annualized return of 10.92%, indicating that National Grid plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.36% | 19.77% |
| 1 month | -3.08% | -0.67% |
| 6 months | 4.35% | 10.27% |
| 1 year | 17.45% | 31.07% |
| 5 years (annualized) | 9.27% | 13.22% |
| 10 years (annualized) | 5.28% | 10.92% |
Monthly Returns
The table below presents the monthly returns of NGG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.68% | -1.29% | 2.34% | -2.30% | -7.61% | 2.53% | 13.47% | 3.34% | 4.61% | -8.73% | 5.36% | ||
| 2023 | 5.72% | -1.35% | 8.08% | 5.38% | -3.21% | 0.49% | 0.07% | -6.19% | -4.08% | -0.79% | 11.77% | 3.00% | 18.82% |
| 2022 | 1.20% | 3.27% | 1.71% | -3.53% | 0.30% | -10.48% | 7.61% | -9.22% | -18.45% | 6.00% | 14.71% | -2.08% | -12.68% |
| 2021 | -1.61% | -3.77% | 5.99% | 6.31% | 6.18% | -1.07% | 0.59% | 0.89% | -8.11% | 7.46% | 3.11% | 11.41% | 29.02% |
| 2020 | 5.76% | -4.56% | -7.89% | 0.50% | -2.46% | 6.34% | 0.65% | -4.45% | 2.32% | 2.87% | -2.87% | 4.15% | -0.75% |
| 2019 | 13.57% | 3.69% | -1.17% | -2.01% | -4.32% | 5.77% | -3.27% | 1.69% | 3.48% | 7.83% | 0.27% | 9.07% | 38.53% |
| 2018 | -1.92% | -10.56% | 9.38% | 3.10% | -0.61% | 0.07% | -3.17% | -2.00% | -2.15% | 3.16% | 1.88% | -10.23% | -13.80% |
| 2017 | 0.24% | 4.07% | 4.32% | 2.19% | 16.48% | -8.29% | -0.49% | 2.11% | -1.75% | -2.65% | 0.18% | -2.16% | 13.15% |
| 2016 | 1.83% | -4.99% | 6.15% | 0.83% | 2.50% | 3.54% | -2.53% | -4.09% | 2.33% | -8.00% | -11.36% | 2.21% | -12.37% |
| 2015 | -0.45% | -2.53% | -5.76% | 4.36% | 6.30% | -7.08% | 3.17% | -0.66% | 5.21% | 2.83% | -1.45% | 0.13% | 3.14% |
| 2014 | -0.83% | 7.75% | -1.52% | 3.38% | 5.16% | 2.47% | -0.53% | 4.11% | -3.83% | 3.49% | -0.87% | -2.67% | 16.58% |
| 2013 | -4.39% | 0.33% | 5.28% | 9.95% | -6.62% | -1.61% | 5.15% | -3.41% | 2.59% | 6.57% | 0.68% | 5.04% | 19.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NGG is 62, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for National Grid plc (NGG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
National Grid plc provided a 11.16% dividend yield over the last twelve months, with an annual payout of $7.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.19 | $3.54 | $3.12 | $3.44 | $3.14 | $3.09 | $3.09 | $14.20 | $3.23 | $3.59 | $6.06 | $3.43 |
Dividend yield | 11.16% | 5.20% | 5.18% | 4.75% | 5.32% | 4.94% | 6.44% | 24.15% | 5.07% | 4.73% | 7.86% | 4.82% |
Monthly Dividends
The table displays the monthly dividend distributions for National Grid plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $3.51 | $2.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.35 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $0.00 | $3.54 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.09 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $3.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $3.44 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.01 | $0.00 | $0.00 | $0.00 | $1.13 | $0.00 | $3.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $2.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $0.00 | $3.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $0.00 | $3.09 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $13.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $0.00 | $14.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.21 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $0.00 | $3.23 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.36 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $0.00 | $3.59 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.29 | $2.50 | $0.00 | $0.00 | $0.00 | $1.27 | $0.00 | $6.06 |
| 2013 | $2.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 | $3.43 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the National Grid plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the National Grid plc was 54.85%, occurring on Mar 30, 2009. Recovery took 1008 trading sessions.
The current National Grid plc drawdown is 8.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.85% | Dec 11, 2007 | 327 | Mar 30, 2009 | 1008 | Apr 2, 2013 | 1335 |
| -39.2% | Apr 7, 2022 | 130 | Oct 12, 2022 | 399 | May 15, 2024 | 529 |
| -34.04% | Feb 24, 2020 | 21 | Mar 23, 2020 | 285 | May 10, 2021 | 306 |
| -33.89% | Nov 16, 2000 | 265 | Dec 14, 2001 | 664 | Aug 6, 2004 | 929 |
| -27% | May 26, 2017 | 394 | Dec 18, 2018 | 249 | Dec 13, 2019 | 643 |
Volatility
Volatility Chart
The current National Grid plc volatility is 5.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of National Grid plc compared to its peers in the Utilities - Regulated Electric industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NGG in comparison to other companies of the Utilities - Regulated Electric industry. Currently, NGG has a PE value of 18.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NGG in comparison to other companies of the Utilities - Regulated Electric industry. Currently, NGG has a PEG value of 4.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for National Grid plc.
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Income Statement
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