Overview
Quote
Description
National Grid Plc engages in the transmission and distribution of electricity and gas. It operates through the following segments: UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York. The UK Electricity Transmission segment focuses on the high-voltage electricity transmission networks in England and Wales. The UK Electricity Distribution segment includes networks of WPD in the East Midlands, West Midlands and South West of England and South Wales. The UK Electricity System Operator segment deals with the Great Britain system operation. The New England segment is involved in gas distribution networks, electricity distribution networks and high-voltage electricity transmission networks in New England. The New York segment is composed of gas distribution networks, electricity distribution networks and high-voltage electricity transmission networks in New York. The company was founded in 1990 and is headquartered in London, the United Kingdom.
Utilities Energy Utilities United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 74,569 m |
| EPS, EUR | - |
| P/B ratio | 1.7 |
| P/E ratio | 22.2 |
| Dividend yield | 3.63% |
Income statement (2024)
| Revenue, EUR | 21,848 m |
| Net income, EUR | 3,360 m |
| Profit margin | 15.38% |
What ETF is National Grid in?
There are 58 ETFs which contain National Grid. All of these ETFs are listed in the table below. The ETF with the largest weighting of National Grid is the iShares STOXX Europe 600 Utilities UCITS ETF (DE).
Performance
Returns overview
| YTD | +15.91% |
| 1 month | +4.79% |
| 3 months | +4.08% |
| 6 months | +17.24% |
| 1 year | +19.07% |
| 3 years | +16.79% |
| 5 years | +46.27% |
| Since inception (MAX) | +22.79% |
| 2025 | +14.78% |
| 2024 | -8.73% |
| 2023 | +10.53% |
| 2022 | -11.97% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 19.67% |
| Volatility 3 years | 22.93% |
| Volatility 5 years | 22.76% |
| Return per risk 1 year | 0.97 |
| Return per risk 3 years | 0.23 |
| Return per risk 5 years | 0.35 |
| Maximum drawdown 1 year | -12.96% |
| Maximum drawdown 3 years | -25.74% |
| Maximum drawdown 5 years | -32.61% |
| Maximum drawdown since inception | -39.00% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
