National Grid plc

Fundamentals6.0
Price Action4.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong Margins
  • High Leverage
  • Heavy Capex

AI
AI Summary

6.0

NGG should now be viewed less as a defensive dividend utility and more as a highly capital-intensive regulated infrastructure execution story, where the investment case hinges on whether management can fund and deliver a huge capex program while keeping leverage, rates, and regulatory recovery on track enough to convert rising demand into regulated earnings growth.

ExecutionRisk
Capex‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong Margins
  • High Leverage
  • Heavy Capex

NGG looks profitable and attractively valued with a solid dividend and strong operating cash flow, but high leverage and heavy capex continue to limit free-cash-flow flexibility.

profitable
leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Downtrend break
  • Support test
  • Lower highs

NGG has shifted from a stable range into a fragile short-term downtrend, with the drop to $80.64 leaving it near support but still needing a quick reclaim of $85-$88 to stabilize.

bearish
neutral
Support Level: $80-$81
Resistance Level: $85-$88, with stronger resistance at $89-$90

Sharp drop from the prior $85-$90 trading band to $80.64 on 2026-05-15, signaling elevated volatility

Sentiment & News

7.0

Key News Insights:

  • Earnings Momentum
  • AI Grid Tools
  • Capex Expansion

National Grid is showing improving earnings momentum and a clear long-term push into grid modernization, supported by a bigger investment plan, AI-enabled operations, and a more constructive market view.

EarningsGrowth

The recent headlines suggest a favorable setup for NGG as infrastructure spending and technology adoption could support reliability, growth, and investor confidence