Litgrid AB (OVSE:LGD1L) Net-Net Working Capital: €-1.08 (As of Jun. 2026)

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OVSE:LGD1L Litgrid AB OVSE:LGD1L
71 GF Score
Price €1.09
GF Value €1.03
Valuation Fairly Valued
! 6 Warning Signs
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What is Litgrid AB Net-Net Working Capital?

Litgrid AB OVSE:LGD1L 71 Net-Net Working Capital is €-1.08 as of Jun. 2026. GuruFocus rates OVSE:LGD1L with a GF Score™ of 71/100 and a GF Value™ of €1.03 (Fairly Valued). The stock has 6 warning signs investors should review. Among 64 Utilities - Regulated companies, Litgrid AB ranks worse than 1562498.44% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Litgrid AB's Net-Net Working Capital for the quarter that ended in Jun. 2026 was €-1.08.

The industry rank for Litgrid AB's Net-Net Working Capital or its related term are showing as below:

OVSE:LGD1L's Price-to-Net-Net-Working-Capital is not ranked *
in the Utilities - Regulated industry.
Industry Median: 4.91
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Litgrid AB  (OVSE:LGD1L) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Litgrid AB Net-Net Working Capital Related Terms


Litgrid AB Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Litgrid AB's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Litgrid AB Net-Net Working Capital Chart

Litgrid AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.43 -0.99 -0.49 -1.03 -0.98

Litgrid AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.01 -1.03 -0.98 -1.06 -1.08

OVSE:LGD1L vs NEE, SO, DUK: Net-Net Working Capital Comparison

For the Utilities - Regulated Electric subindustry, Litgrid AB's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Litgrid AB Price-to-Net-Net-Working-Capital vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Litgrid AB's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Litgrid AB's Price-to-Net-Net-Working-Capital falls into.


OVSE:LGD1L
71GF Score
Litgrid AB OVSE:LGD1L
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Litgrid AB Net-Net Working Capital Calculation

Litgrid AB's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(6.306+0.75 * 61.236+0.5 * 0.066-548.935
-0-0)/504.331
=-0.98

Litgrid AB's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.525+0.75 * 58.927+0.5 * 0.112-590.757
-0-0)/504.331
=-1.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €-1.08 mean?
Litgrid AB (OVSE:LGD1L) has a Net-Net Working Capital of €-1.08 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Litgrid AB According to the industry distribution chart, Litgrid AB ranks #999999 out of 64 companies in the Utilities - Regulated industry.
Is Litgrid AB's Net-Net Working Capital too high?
Litgrid AB's current Net-Net Working Capital is €-1.08. Based on the distribution chart, Litgrid AB ranks #999999 out of 64 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Litgrid AB has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Litgrid AB's Net-Net Working Capital compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Litgrid AB ranks #999999 out of 64 companies for Net-Net Working Capital. This places Litgrid AB in the lower half of its industry. The industry median Net-Net Working Capital is 4.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Utilities - Regulated company?
The median Net-Net Working Capital among Utilities - Regulated companies is 4.91, based on 64 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Litgrid AB For the Utilities - Regulated industry, the median Net-Net Working Capital is 4.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Litgrid AB's current Net-Net Working Capital is €-1.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Litgrid AB stock overvalued right now?
Based on GuruFocus' analysis, Litgrid AB (OVSE:LGD1L) is currently considered Fairly Valued. The stock's GF Value™ is €1.03, compared to a current price of €1.09 — trading 5.8% above its estimated fair value. The current Net-Net Working Capital is €-1.08. Litgrid AB's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Litgrid AB (OVSE:LGD1L), the current Net-Net Working Capital is €-1.08 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Litgrid AB (OVSE:LGD1L) Overvalued in 2026?

Based on GuruFocus' analysis, Litgrid AB stock appears to be overvalued. The current stock price of €1.09 is trading 5.8% above its estimated GF Value™ of €1.03. GuruFocus considers Litgrid AB to be Fairly Valued.

Key valuation signals for OVSE:LGD1L:

  • Net-Net Working Capital: €-1.08
  • GF Value™: €1.03 vs. price of €1.09 (5.8% above fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the OVSE:LGD1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Litgrid AB Business Description

Address Karlo Gustavo Emilio Manerheimo Street 8, Vilnius, LTU, 05131
Litgrid AB is engaged in the provision of electricity transmission and related services mainly in Lithuania. The services offered by the company include electricity transmission via high-voltage (110-400 kV) electrical installations; trading in imbalance and balancing energy to maintain the balance between production and consumption; system services; and data management. Its customers mainly include grid operators and producer and consumers connected to the transmission grid. Geographically, the company generates maximum revenue from its business in Lithuania, and the rest from Estonia, Sweden, Poland, Luxembourg, Latvia, Denmark, Norway, and other countries.
71GF Score

Get the complete analysis for OVSE:LGD1L

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.09
Price
€1.03
GF Value