National Grid plc

α : 17.28

Ticker: NG.LSE

Fundamental α

i
Weighted: 15.3
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 16.4 23.5 0.1
Income Statement Composite 13.8 15.1 14.8
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 3.50
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 2.60 3.50 3.50
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.88 0.05 1.41
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.72 1.95 0.24
↳ Sector Median Analytics
Cash Flow Composite 1.8 2.5 4.2
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.72
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.28 0.15 1.46
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.99 -0.15 0.25
↳ Sector Median Analytics
Balance Sheet Composite 0.8 5.9 -18.9
↳ Return on Assets
↳ Capped Z-Score 2.27 3.50 -1.94
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.62 -0.03 -0.72
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 1.30 2.31 -2.42
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.70 -0.34 -3.50
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 1.30 3.50 -1.90
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 2.64 3.50 -3.23
↳ Sector Median Analytics

Market α

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Weighted: 5.0
Certain Market alpha components limited due to negative cash flows.
Metric/Statistic Ticker Value
Market Valuation Composite 2.0
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

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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. The UK Electricity Transmission segment provides electricity transmission networks in England and Wales. The UK Electricity Distribution segment offers electricity distribution services in east and west Midlands, Southwest of England, and South Wales. The New England segment provides electricity and gas supply and distribution, and high-voltage electricity transmission services in New England. The New York segment offers electricity and gas distribution, and electricity transmission services in New York. The National Grid Ventures segment provides transmission services through electricity interconnectors and LNG importation at the Isle of Grain. The Other segment engages in the leasing and sale of commercial property, as well as insurance activities in the United Kingdom. The company was founded in 1990 and is headquartered in London, the United Kingdom.