| Company Name: | National Grid PLC Class B | | Ticker Symbol: | NGG | | | WWW Address: | www.ngtgroup.com | | CEO: | Roger Urwin | | No. of Employees: | 24,406 | | Common Issue Type: | AD | | Business Description: | An international energy delivery business, whose principal activities are in the regulated electricity and gas industries in the United Kingdom and the United States.
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| | | Industry Information: | UTILITIES - Foreign Utilities [more like this]Company Name: | National Grid PLC | | Ticker Symbol: | NGG | | | WWW Address: | www.ngtgroup.com | | CEO: | Steve Holliday | | No. of Employees: | 27,373 | | Common Issue Type: | AD | | Business Description: | The Company's operations are the ownership and operation of regulated electricity and gas infrastructure networks in the UK and the US.
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| | | Industry Information: | UTILITIES - Gas Utilities [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 54.65 |  0.93 | 52.7 | 55.59 | 54.97 | 47.22 | 46.63 | 137641 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 33,773.7 | 618.0 | 0.12 | 2.77 | 1.84 | 16.9 | 5.9 | 52.39 - 40.76 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 54.65 | $ | | PE Ratio - LTM | 20.6 | |
| Market Capitalisation | 28,221.0 | mil |
| Latest Shares Outstanding | 516.4 | mil |
| Earnings pS (EPS) | 2.66 | $ |
| Dividend pS (DPS) | 3.00 | ¢ |
| Dividend Yield | 6.4 | % |
| Dividend Payout Ratio | 113 | % |
| Revenue per Employee | 818,125 | $ |
| Effective Tax Rate | 33.9 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 14,749 | mil |
| Domestic Sales | 7,645 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | 0.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 0.0 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 12.9 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 7.86 | |
| LT Debt/Total Capital | 88.0 | % |
| Working Capital pS | -2.60 | $ |
| Cash pS | 1.11 | $ |
| Book-Value pS | 10.05 | $ |
| Tangible Book-Value pS | -6.05 | $ |
| Cash Flow pS | 5.74 | $ |
| Free Cash Flow pS | 2.20 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 5.44 | |
| Price/Tangible Book Ratio | -9.03 | |
| Price/Cash Flow | 9.5 | |
| Price/Free Cash Flow | 24.8 | |
| P/E as % of Industry Group | 106.0 | % |
| P/E as % of Sector Segment | 209.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/14/2009 |
| Dividend Ex-Date | 06/02/2009 |
| Dividend Record Date | 06/04/2009 |
| Dividend Pay Date | 08/18/2009 |
| Dividend Amount | 1743 |
| Type of Payment | Cash Payment |
| Dividend Rate | 3.49 |
| Current Dividend Yield | 6.4 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 113.0 |
| 5-Y Average Payout Ratio | 0.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.7 | 100 | 1,977 | 1,376 |
| 4 Weeks | 55.14 | 49.12 | 49.61 | 10.2 | 103 | 1,608 | 25,724 |
| 13 Weeks | 55.14 | 46.13 | 48.55 | 12.6 | 105 | 1,634 | 98,028 |
| 26 Weeks | 55.14 | 43.01 | 48.61 | 12.4 | 93 | 1,591 | 197,239 |
| 52 Weeks | 55.14 | 36.64 | 52.31 | 4.5 | 85 | 1,799 | 446,123 |
| YTD | 55.14 | 36.64 | - | 8.3 | 88 | 1,804 | 407,689 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 54.08 | 53.14 | 49.89 | 47.75 | 45.85 | 0.57 | 0.62 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 13.85 |
| Income | 0.00 | 0.0 | -30.02 |
| Dividend | 0.00 | 0.0 | 46.68 |
| Capital Spending | 0.00 | NA | 24.76 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | -7.08 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -1.1 | 0.0 | -1.1 |
| Earnings % | 48.5 | 0.0 | -78.6 |
| EPS % | -78.0 | 0.0 | -78.0 |
| EPS $ | -9.42 | -1.72 | -9.42 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -0.61 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.10 |
| Receivables Turnover | 7.1 |
| Average Collection Period | 51 |
| Working Capital/Equity | -6.8 |
| Working Capital pS | -0.75 |
| Cash-Flow pS | 5.74 |
| Free Cash-Flow pS | -1.90 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.03 |
| Financial Leverage Ratio (Assets/Equity) | 11.2 |
| Debt Ratio | 91.1 |
| Total Debt/Equity (Gearing Ratio) | 6.75 |
| LT Debt/Equity | 5.93 |
| LT Debt/Capital Invested | 121.7 |
| LT Debt/Total Liabilities | 58.1 |
| Interest Cover | 1.6 |
| Interest/Capital Invested | 6.58 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 45.66 |
| Tobin's Q Ratio | 0.44 |
| Current P/E Ratio - LTM | 20.60 |
| Enterprise Value (EV)/EBITDA | 16.15 |
| Enterprise Value (EV)/Free Cash Flow | -50.62 |
| Dividend Yield | 6.4 |
| Price/Tangible Book Ratio - LTM | -9.03 |
| Price/Book Ratio - LTM | 5.44 |
| Price/Cash Flow Ratio | 9.5 |
| Price/Free Cash Flow Ratio - LTM | 24.8 |
| Price/Sales Ratio | 1.26 |
| P/E Ratio (1 month ago) - LTM | 18.1 |
| P/E Ratio (26 weeks ago) - LTM | 18.3 |
| P/E Ratio (52 weeks ago) - LTM | 9.3 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 106.0 |
| P/E as % of Sector Segment | 209.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 20.6 |
| PER SHARE FIGURES |
| LT Debt pS | 65.34 |
| Current Liabilities pS | 19.50 |
| Tangible Book Value pS - LTM | -6.05 |
| Book Value pS - LTM | 10.05 |
| Capital Invested pS | 76.36 |
| Cash pS - LTM | 1.11 |
| Cash Flow pS - LTM | 5.74 |
| Free Cash Flow pS - LTM | 2.20 |
| Earnings pS (EPS) | 2.66 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -4.37 |
| Free Cash Flow Margin 5YEAR AVG | -9.40 |
| Net Profit Margin | 6.1 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 3.94 |
| Return on Equity (ROE) | 23.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.57 |
| Return on Capital Invested (ROCI) | 3.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 2.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 8.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 33.9 |
| Effective Tax Rate - 5YEAR AVRG. | 29.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 42,731 |
| Revenue per Employee | 818,125 |
| Net Income per Employee | 49,588 |
| Average Collection Period | 62 |
| Receivables Turnover | 7.1 |
| Day's Inventory Turnover Ratio | 42669 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 3.6 |
| Accounts Payble/Sales | 18.15 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | -57.65 |
| Fixed Assets Turnover | 0.41 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 21.20 |
| Revenue per $ Plant | 0.53 |
| Revenue per $ Common Equity | 3.94 |
| Revenue per $ Capital Invested | 0.57 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 76.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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