NGG
National Grid plc
Utilities · Utilities - Regulated Electric · NYQ
$81.86
Data: 2026-05-15
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$80.2B
Total market value of the company
19.96
Reasonably valued
12.40
Based on estimated future earnings — lower means cheaper
Rev Growth
+2.0%
Year-over-year revenue change
Profit Margin
18.3%
How much profit the company keeps from each dollar of revenue
8.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About National Grid plc

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
59.5% FAIL
Debt must be below 33% of total assets
Cash Ratio
3.5% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$97.58
What our model estimates this business is worth per share
16.1%
Slight discount to fair value
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
83.7th
Ranks in the top 16% of our 13,571 screened universe
Ethical Score
N/A
Valuation Score
83.5
Quality Score
52.3
Combined
54.4

Trading at $81 against a fair value of $98, a 17% discount. Fails ethical screen (Debt ratio).

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
1.329
Excellent risk-adjusted returns
0.1075
Suggested allocation is meaningful — the edge justifies a position
1.656
Returns exceed worst-case losses — strong risk profile
Annual Return
31.6%
Historical annualised return based on price data
-19.1%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
5
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
371.0%
Annual dividend as a percentage of the share price
$4.04
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.21
Meaningful debt load — monitor closely
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-19 Shipp (Earl L.) 118 $9,963
2026-05-18 Reynolds (Paula Rosput) 1,000 $82,540
2026-01-14 Geduldig (Courtney) 22 $1,715
2026-01-14 Love (Talvis) 123 $9,591
2026-01-13 Reynolds (Paula Rosput) 43 $3,191
2025-12-01 Love (Talvis) 14,147
2025-12-01 Love (Talvis) 6,865 $523,868
2025-11-24 BlackRock Inc. 7,319
2025-11-14 BlackRock Inc. 364,191
2025-07-18 Geduldig (Courtney) 6 $429
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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