Last Price$61.7(0.7%)
Market Cap$46.3B
LTM Operating Cash Flow margin
23.6%
5Y avg
23.1%
Regulated Electric industry
median
24.7%
Stock quality & Intrinsic value
6/10
2.2% undervalued
National Grid plc Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 34.6% | 25.6% | 24.7% | 46.5% | 21.8% | 32.2% | 33.9% | 30.6% | 26.1% | 27.1% | 37.5% | 40.6% | 34.8% | 29.5% | 28.9% | 26.2% | 27.8% | 29.4% | 31.8% | 35.0% |
Overvalued or undervalued?
Check the intrinsic value for NGG
and see if it's the right time to invest.
National Grid plc (NGG) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
National Grid plcNGG
23.6%
(4.5%)
(71.6%)
11.5%
Median Peer Set
34.4%
(1.2%)
8.8%
14.1%
NextEra Energy, Inc.NEE
53.5%
(39.5%)
(38.8%)
26.7%
Entergy CorporationETR
37.8%
(11.7%)
106.3%
19.4%
The Southern CompanySO
36.6%
5.8%
10.4%
16.5%
Dominion Energy, Inc.D
34.9%
(16.2%)
96.7%
13.9%
Xcel Energy Inc.XEL
34.5%
(5.4%)
7.2%
14.4%
American Electric Power Company, Inc.AEP
34.4%
(3.3%)
(5.5%)
11.6%
PG&E CorporationPCG
29.8%
12.7%
19.8%
9.2%
Exelon CorporationEXC
24.2%
6.0%
4.7%
10.7%
Public Service Enterprise Group IncorporatedPEG
20.7%
14.7%
148.8%
22.8%
Duke Energy CorporationDUK
12.9%
1.0%
6.6%
9.8%
NGG key stats
USD
GBP
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 13,627.2 (10.9%) | 15,837.0 16.2% | 16,457.7 3.9% | 22,930.7 39.3% | 26,874.5 17.2% | 22,356.7 (16.8%) | 22,319.6 (0.2%) | 22,079.5 (1.1%) | 22,691.7 2.8% | 23,545.2 3.8% | 21,547.1 (8.5%) | 19,917.3 (7.6%) | 19,658.7 (1.3%) | 20,223.9 2.9% | 19,611.0 (3.0%) | 18,480.0 (5.8%) | 17,869.8 (3.3%) | 25,201.7 41.0% | 26,117.5 3.6% | 24,946.1 (4.5%) |
| Cost of Goods Sold (COGS) | (2,102.6) | 8,127.5 | 7,788.8 | 17,131.3 | 18,040.2 | 12,957.2 | 16,491.9 | 4,737.7 | 4,941.6 | 6,342.2 | 6,262.3 | 4,905.5 | 4,354.1 | 8,065.7 | 8,932.8 | 7,610.6 | 7,336.2 | 9,605.8 | 9,942.2 | 6,655.6 |
% margin | 15,729.8 115.4% | 7,709.5 48.7% | 8,668.9 52.7% | 5,799.4 25.3% | 8,834.3 32.9% | 9,399.5 42.0% | 5,827.7 26.1% | 17,341.8 78.5% | 17,750.0 78.2% | 17,203.0 73.1% | 15,284.8 70.9% | 15,011.8 75.4% | 15,304.6 77.9% | 12,158.2 60.1% | 10,678.2 54.4% | 10,869.4 58.8% | 10,533.5 58.9% | 15,595.8 61.9% | 16,175.2 61.9% | 18,290.4 73.3% |
| Operating Expenses | 9,187.6 | 11,634.9 | 12,460.1 | 18,389.9 | 20,345.1 | 17,100.7 | (21.8) | 16,430.3 | 11,925.0 | 11,244.0 | 10,887.3 | 10,426.0 | 11,316.7 | 15,441.8 | 15,993.0 | 6,754.0 | 7,435.6 | 10,353.1 | 19,966.4 | 12,666.6 |
| Research & Development Expenses (R&D) | 16.6 | 12.5 | 0.0 | 26.1 | 17.2 | 30.3 | 0.0 | 0.0 | 23.7 | 19.1 | 25.8 | 28.6 | 18.3 | 17.2 | 25.0 | 17.8 | 15.7 | 15.0 | 27.7 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 1,594.8 | 1,556.6 | 0.0 | 2,492.4 | 2,237.7 | 0.0 | 0.0 | 2,471.6 | 2,132.1 | 2,202.0 | 2,161.8 | 2,187.5 | 133.9 | 266.6 | 5,222.4 | 5,974.9 | 8,696.1 | 162.8 | 99.3 |
% margin | 3,954.1 29.0% | 4,239.6 26.8% | 4,756.5 28.9% | 5,950.0 25.9% | 4,511.8 16.8% | 5,256.0 23.5% | 5,827.7 26.1% | 5,649.2 25.6% | 5,537.4 24.4% | 5,679.2 24.1% | 4,636.2 21.5% | 4,709.5 23.6% | 4,890.2 24.9% | 4,710.5 23.3% | 4,672.6 23.8% | 4,115.4 22.3% | 3,097.9 17.3% | 5,242.8 20.8% | 4,876.4 18.7% | 5,623.9 22.5% |
| Interest Income | 120.0 | 1,850.1 | 520.5 | 550.0 | 135.9 | 1,604.1 | 2,060.3 | 44.7 | 47.4 | 1,589.9 | 58.1 | 33.2 | 1,132.3 | 1,254.5 | 1,200.3 | 61.0 | 43.2 | 84.7 | 1,822.0 | 300.4 |
| Interest Expense | 1,423.3 | 2,925.2 | 1,516.1 | 2,005.4 | 1,997.0 | 3,372.6 | 3,815.6 | 3,540.5 | 3,432.4 | 1,818.9 | 1,724.5 | 1,560.3 | 1,311.5 | 1,495.9 | 1,394.7 | 1,400.6 | 1,105.0 | 1,607.8 | 2,015.0 | 2,165.3 |
| Pre-tax Income | 2,656.4 | 3,068.1 | 3,314.2 | 4,380.2 | 2,397.8 | 3,500.3 | 4,083.3 | 4,084.8 | 4,284.2 | 4,369.1 | 3,161.8 | 3,511.0 | 2,855.6 | 3,527.6 | 2,417.7 | 1,779.4 | 2,100.2 | 4,574.8 | 4,329.0 | 3,830.5 |
% effective tax rate | 588.9 22.2% | 955.4 31.1% | 834.7 25.2% | 1,218.5 27.8% | 811.9 33.9% | 1,283.3 36.7% | 717.4 17.6% | 831.7 20.4% | 880.2 20.5% | 451.5 10.3% | 753.3 23.8% | 643.7 18.3% | 489.0 17.1% | 1,179.0 33.4% | 445.2 18.4% | 470.3 26.4% | 470.8 22.4% | 1,718.5 37.6% | 1,056.3 24.4% | 1,044.3 27.3% |
% margin | 2,628.7 19.3% | 6,872.0 43.4% | 2,638.5 16.0% | 6,403.6 27.9% | 1,623.8 6.0% | 2,212.2 9.9% | 3,359.7 15.1% | 3,250.0 14.7% | 3,626.8 16.0% | 3,936.7 16.7% | 2,424.6 11.3% | 2,862.8 14.4% | 2,367.9 12.0% | 4,707.9 23.3% | 1,984.3 10.1% | 1,606.5 8.7% | 2,144.6 12.0% | 3,214.2 12.8% | 9,402.0 36.0% | 2,877.9 11.5% |
| EPS | 4.67 | 11.66 | 4.66 | 11.80 | 3.13 | 4.12 | 5.17 | 4.74 | 5.23 | 5.63 | 3.48 | 4.13 | 3.28 | 6.80 | 2.93 | 0.46 | 0.61 | 0.89 | 2.57 | 0.73 |
| Diluted EPS | 4.67 | 11.66 | 4.66 | 11.80 | 3.13 | 4.12 | 5.17 | 4.74 | 5.23 | 5.63 | 3.47 | 4.12 | 3.28 | 6.78 | 2.92 | 0.46 | 0.60 | 0.89 | 2.56 | 0.75 |
% margin | 3,620.0 26.6% | 7,654.2 48.3% | 6,130.7 37.3% | 7,935.3 34.6% | 6,962.9 25.9% | 8,769.0 39.2% | 9,836.3 44.1% | 7,828.1 35.5% | 7,528.6 33.2% | 7,728.6 32.8% | 6,434.9 29.9% | 6,529.0 32.8% | 6,652.7 33.8% | 6,739.5 33.3% | 6,708.2 34.2% | 4,872.9 26.4% | 5,135.3 28.7% | 8,243.9 32.7% | 6,743.1 25.8% | 8,586.0 34.4% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is National Grid plc's Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 23.6%, based on the financial report for Mar 31, 2024 (Q1’2024). The average annual Operating Cash Flow margin for National Grid plc have been 21.9% over the past three years, and 24.2% over the past five years.
2) Is National Grid plc's Operating Cash Flow margin Good?
As of today, National Grid plc's Operating Cash Flow margin is 23.6%, which is lower than industry median of 24.7%. It indicates that National Grid plc's Operating Cash Flow margin is Bad.