Ratings National Grid plc

Equities

NG.

GB00BDR05C01

Market Closed - London S.E. Other stock markets 11:35:28 2024-04-26 am EDT			5-day change	1st Jan Change
1,048 ^GBX	+0.14%		+0.82%	-0.90%

Apr. 23	NATIONAL GRID : UBS reiterates its Buy rating	ZD
Apr. 19	New York fails to reach contracts with 3 major offshore wind farms	RE

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
The company is one of the best yield companies with high dividend expectations.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's enterprise value to sales, at 3.88 times its current sales, is high.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Multiline Utilities

	1st Jan change	Capi.	ESG Refinitiv
NATIONAL GRID PLC	-0.90%	48.58B	C+
ABU DHABI NATIONAL ENERGY COMPANY	-20.00%	85.7B	C+
ACWA POWER COMPANY	+54.09%	81.88B	C
SEMPRA	-4.56%	45.12B	B+
ENGIE	+1.14%	41.62B	C+
EON SE	+2.14%	34.6B	B-
PUBLIC SERVICE ENTERPRISE GROUP, INC.	+10.91%	33.81B	B+
RWE AG	-21.83%	25.56B	C
UNIPER SE	-10.00%	23.21B	B
VEOLIA ENVIRONNEMENT	+1.68%	22.17B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes