National Grid plc (NGG) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд £	47.06	49.21	40.05	39.9	191.48	209.85	45.99	247.36	241.11		44.73	187.16	4.72
Выручка, млрд £		13.21	15.04	15.25	14.93	14.54	13.67	18.45	21.66	19.85	19.85	17.63	6.42
Чистая прибыль, млрд £		1.9	1.81	3.55	1.51	1.26	1.64	2.35	7.8	2.29	2.29	3.07	12.69
EV, млрд £		77.24	67.31	65.98	219.75	239.95	77.06	257.84	246.27	246.67	246.67	213.56	0.55
EBIT, млрд £		4.33	5.09	5.08	5.11	4.95	2.37	4.14	3.53	4.77	4.77	3.95	-0.74
EBITDA, млрд £		4.33	5.09	5.08	5.11	4.95	3.93	6.04	5.59	6.83	6.83	5.47	6.65
Баланс стоимость, млрд £		13.56	20.37	18.83	19.55	19.77	19.84	23.83	29.54	29.87	29.87	24.57	8.60
FCF, млрд £		2.51	1.93	0.765	0.683	0.327	0.252	1.17	0.573	-0.514	-0.514	0.3616	-209.47
Операционный денежный поток, млрд £		5.37	5.23	4.5	4.32	4.62	4.46	6.27	6.9	6.94	6.94	5.84	8.48
Операционная прибыль, млрд £		3.12	3.74	3.55	3.56	3.24	2.37	3.84	4.04	4.48	4.48	3.59	6.70
Операционные расходы, млрд £		6.92	8.66	11.64	12.18	5.31	5.69	7.58	16.56	10.08	10.08	9.04	13.68
CAPEX, млрд £		2.86	3.3	3.74	3.64	4.29	4.21	5.1	6.33	7.45	7.45	5.48	11.67

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд £			45.63	46.92	47.72	53.71	53.16	47.54	210.93	46.76		237.39	234.4			155.40	37.59
Выручка, млрд £				6.94	5.75	11.51	4.72	9.44	6.11	12.22		8.49		11.36	7.96	9.23	5.43
Чистая прибыль, млрд £					0.9035	1.88	0.5625	1.26	0.7945	6.54	0.564	1.13		1.16	0.647	2.01	-37.04
EV, млрд £	71.84	72.94		90.35		98.52		95.88	292.46	89.58		233.67		247.16	282.19	229.01	-0.71
EBIT, млрд £					1.45	3.59	0.8985	1.76	1.12	1.2	0.997	1.89		3.59	1.36	1.81	2.53
EBITDA, млрд £				2.14	1.73	3.6	1.36	2.69	1.42	2.25		2.91		4.26	2.42	2.65	11.25
Баланс стоимость, млрд £				20.62	23.83	23.83	25.93	25.93	29.54	29.54		29.46		29.87	35.84	30.85	3.94
FCF, млрд £				-0.468	0.5335	0.349	-0.365	-0.365	0.6515	0.6515		-1.21		0.384	-1.37	-0.1786	-216.03
Операционный денежный поток, млрд £					1.93	3.39	1.26	1.26	2.19	2.19	1.43	2.27		4.08	2.61	2.52	3.57
Операционная прибыль, млрд £				1.3	1.45	2.61	0.8985	1.76	1.12	1.2		1.89		2.49	1.31	1.60	3.18
Операционные расходы, млрд £				5.42	4.27	8.54	3.57	7.04	4.71	9.43		6.41		8.87	6.65	7.21	7.14
CAPEX, млрд £					1.39	3.04	1.63	1.63	1.53	1.53	1.61	3.48		3.69	3.99	2.86	21.13

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд £			0.127	1.14	0.329	0.252	0.073	0.157	0.204	0.163	0.548	0.548	0.2290	49.66
Short Term Investments £			3	8.74	2.69	1.98	2	2.34	3.15	0.841	3.7	3.7	2.41	13.09
Long term investments £	0.635	2.11	67.68	3.18	180.7	32.6							57.25	72.90
Total Receivables £			1.28	1.59	1.67	3.15	2.68	2.6	1.95	2.07	2.02	2.02	2.26	-5.50
Total Current Assets £			6.31	13.57	6.68	7.95	5.8	9.94	17.96	9.17	10.38	10.38	10.65	12.35
Чистые активы, млрд £		196.72	43.36	39.83	39.85	43.91	48.77	47.04	57.53	64.43		64.43	52.34	7.97
Активы, млрд £			58.93	65.84	58.79	63.41	67.56	67.22	94.86	92.7	98.33	98.33	84.13	7.80
Short Term Debt £			3.61	5.5	4.45	4.47	4.07	3.74	12.26	3.05	4.86	4.86	5.60	3.61
Long Term Debt £			24.54	22.9	21.97	24.05	26.1	27.48	33.34	40.03	41.55	41.55	33.70	9.75
Задолженность, млрд £			45.37	45.46	39.94	43.84	47.77	47.36	71	63.14	68.43	68.43	59.54	7.45
Чистый долг, млрд £			26.15	27.5	26.3	28.48	30.72	31.06	45.26	42.82	46.52	46.52	39.28	8.65
Долг, млрд £			28.15	28.4	26.42	28.53	30.17	31.22	45.47	42.99	47.07	47.07	39.38	9.30
Interest income £			0.689	0.827	0.682	0.95	0.936	0.04	0.043	0.165			0.4268	-29.54
Расходы на обслуживание долга £			1.04	1	1.13	1.06	1.1	0.845	1.18	1.67	1.72	1.72	1.30	9.35
Чист. проц. доходы, млрд £				-1.05	-1.06	-0.952	-1.01	-0.944	-1.08	-1.52	0.3158	0.218	-0.8476	-179.25
Goodwill £	4.59	5.15	5.32	6.1	5.44	5.37	5.71	4.59	9.53	9.85			7.01	12.90
Амортизация, млрд £			0.0000	0.0001	0.000161	0.000172	0.000206	1.56	1.9	2.07	2.06	2.06	1.52	530.96
Себестоимость, млрд £			3.25	3.33	6.08	6.8	5.99	5.61	7.03	8.25	5.3	5.3	6.44	-2.42
Товарно материальные запасы £			0.336	0.3	0.268	0.37	0.549	0.439	0.511	0.74	0.73	0.73	0.5938	5.86

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд £															0.466	0.204	0.204	0.259	0.259	0.163	0.163		0.227	0.548	1.13	0.4462	47.29
Short Term Investments £															2.29	0.853	3.15	2.69	2.69	2.61	2.61		1.68	3.7	6.14	3.35	18.66
Long term investments £	3.39	7.93	4.14	11.93	1.69	3.71	23.72	32.6	25.54	18.27																20.77	37.55
Total Receivables £																3.39	13.99	3.81	3.81	5.39	5.39	3.36	3.34	2.02	2.66	3.35	-13.17
Total Current Assets £																17.96	17.96	14.4	14.4	9.17	9.17	7.7	7.7	10.38	14.46	9.88	9.54
Чистые активы, млрд £													47.04	54.7	54.7	57.53	57.53	65.45	65.45		64.43	67.4	67.4			66.03	0.59
Активы, млрд £															88.94	94.86	94.86	100.57	100.57	92.7	92.7		94.25	98.33	101.85	95.97	1.90
Short Term Debt £												2.14	3.74		10.74		12.12		9.21	2.96	2.96		3.01	4.86	3.12	3.38	1.06
Long Term Debt £										26.25	26.72	29.88	27.48		33.15		32.89		39.39		40.03		42.11	41.55		39.19	4.79
Задолженность, млрд £															68.3	71	71	74.62	74.62	63.14	63.14		64.77	68.43	65.99	65.09	0.89
Чистый долг, млрд £															43.43	33.54	45.26	40.3	48.34	42.82	42.82		44.57	46.52	45.32	44.41	1.14
Долг, млрд £												32.02	31.22		43.9		45.01		48.59	55.01	42.99		44.8	47.07	46.45	47.26	-3.33
Interest income £								0.51		0.552	0.364	0.351	0.292		0.375		0.523		0.666		0.593		0.615			0.5544	10.40
Расходы на обслуживание долга £										0.599	0.503	0.478	0.521		0.556		0.621		0.87		0.801		0.911	0.684		0.7774	1.95
Чист. проц. доходы, млрд £													0.292		0.4804		0.67		0.8532		0.6151		0.787			0.6811	10.38
Goodwill £													4.59	9.42	9.42	9.53	9.53	10.38	10.38	9.85	9.85		9.91			10.07	-0.92
Амортизация, млрд £															0.0001	0.28	0.0001	0.466	0.932	0.308	1.05		1.02	0.668	1.06	0.8212	28.04
Себестоимость, млрд £										5.2	6.03	5.31	6.62		5.64		8.9		7.64		10.85		6.51	7.8		8.34	-2.60
Товарно материальные запасы £																0.393	0.511	0.971	0.971	0.876	0.876	0.931	0.931	0.73	0.639	0.8214	-6.11

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.7778	0.8526	1.76	59.31	15.81	71.69	0.6507	2.12	0.6174		0.6174	18.18	-47.72
Цена акции ао		58.81	47.98	62.67	59.03	72.32	60.32	67.99	59.42	62.99	62.99	64.61	-2.72
Число акций ао, млн	718.09	642.92	728.98	3510	3550	723.4	3616	3676	3709		3709	3054.88	0.88
FCF/акцию	3.5	3.01	1.05	0.1946	0.0921	0.3484	0.3247	0.1559	-0.1386		-0.1386	0.1565	-208.52

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	54.2	0.0707	0.1682		0.6601		1.72	0.276	2.36		0.3049		0.3125	0.1423		0.6791	-12.41
Цена акции ао				65.97	73.68	72.92	64.95	57.26	63.59	69.61	64.16	63.35			62.99	64.74	-0.19
Число акций ао, млн		709.84	723.4	723.4	728.99	728.99	732.03	3684	735.3		3700	3700				2510.27	38.27
FCF/акцию			-0.6469	0.7375	0.4787	-0.5007	-0.4986	0.1768	0.886		-0.3262		0.1033	-0.302		0.1076	-211.30

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				14.01	8.89	18.85	7.73	6.39	8.27	10.78	29.22	7.71		7.71	18.48	12.47	3.83
ROA, %				3.22	2.75	6.04	2.38	1.87	2.44	2.9	8.31	2.4		2.4	5.91	3.58	5.12
ROIC, %			2.21	7.76	6.71	17.76	5.56	4.32	5.98	5.71	13.12			13.12	10.62	6.94	18.73
ROS, %					12.05	23.28	10.12	8.69	12	12.75	36	11.54	11.54	11.54	15.66	16.77	-0.78
ROCE, %					24.96	26.96	26.1	25	11.93	5.9	4.22	5.49	15.96	15.96	23.60	8.70	5.99
Ebit margin, %								34.03	17.34	22.41	16.28	24.04	24.04	24.04		20.82	6.75
Рентаб EBITDA, %					33.84	33.32	34.21	34.03	28.74	32.71	25.82	34.42	34.42	34.42	40.81	31.22	3.67
Чистая рентаб, %				14.37	12.05	23.28	10.12	8.69	12	12.75	36	11.54		11.54	15.65	16.20	5.84
Operation Margin, %					24.88	23.29	23.83	22.27	17.34	20.8	18.67	22.54	22.54	22.54	24.21	20.38	5.39
Чистая процентная маржа, %	15.98	16.72	13.28	17.14	51.85	23.28	10.12	8.69	11.1					9.66	11.42	21.01	-26.53
Доходность FCF, %		2.16	5.16	5.11	4.83	1.92	0.3567	0.1558	0.5479	0.4746	0.2376					0.3545	-7.80

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				2.3	3.79	7.88	2.17	4.84	2.69	22.14	4.7	4.72	2.51	18.48	7.35	-1.38
ROA, %				0.533	0.9525	1.98	0.5593	1.25	0.8571	7.06	2.39	1.21	0.6464	5.91	2.43	-5.49
ROIC, %	3.31	2.72		1.64		3.22		2.44	1.43	9.36	3.3	2.02	1.77	10.62	3.58	4.36
ROS, %				6.83	15.7	16.33	11.91	13.3	13.01	53.55	13.29	10.23	8.13	15.66	19.64	-8.97
ROCE, %				10.38	6.08	15.07	3.46	6.77	3.78	4.06	2.24	4.2	1.53	23.60	3.16	-16.55
Ebit margin, %									18.27	16.32	22.26	31.62	17.07		21.11	-1.35
Рентаб EBITDA, %				30.87	30.07	31.24	28.9	28.46	23.32	18.43	34.29	37.5	30.36	40.81	28.78	5.42
Чистая рентаб, %				6.83	15.7	16.33	11.91	13.3	13.01	53.55	13.29	10.23	8.13	15.65	19.64	-8.97
Operation Margin, %				18.77	25.2	22.64	19.03	18.59	18.27	9.82	22.26	21.92	16.44	24.21	17.74	-2.09
Доходность FCF, %		-0.363	0.1172	-0.9974	1.12	0.6497	-0.6867	-0.7677	0.3089	1.39	-0.5085				-0.0528	-5.83

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	25.91	22.12	11.24	126.72	166.02	28.04	90.35	26.09	87.4		87.4	21.67	79.58	-12.04
P/BV	3.63	1.97	2.12	9.8	10.61	2.32	8.91	6.88	6.7		6.7	3.87	7.08	-8.78
P/S	3.72	2.66	2.62	12.82	14.43	3.37	11.52	9.39	10.08		10.08	3.16	9.76	-6.92
P/FCF		20.72	52.15	280.35	641.74	182.51	210.69	420.79	-87.02	-87.02	-87.02	7.16	127.99	-186.23
E/P		0.0452	0.089	0.0079	0.006	0.0357	0.0095	0.0323	0.0512	0.0512	0.0512	0.05	0.0360	7.48
EV/EBIT					35.38	77.81	62.36	69.84	51.7	51.7	51.7		62.68	-7.85
EV/EBITDA	17.83	13.23	12.98	43.02	48.49	19.62	42.72	44.04	36.11		36.11	13.83	38.20	-5.73
EV/S		4.48	4.33	14.72	16.5	5.64	13.98	11.37	12.43	12.43	12.43	5.11	11.17	17.12
EV/FCF		34.82	86.25	321.74	733.78	305.78	219.63	429.78	-479.9	-479.9	-479.9	-4.06	-0.9220	-209.43
Debt/EBITDA		5.58	5.2	5.58	6.1	7.95	7.53	7.69	6.89	6.89	6.89	4.37	7.39	-2.82
Netdebt/Ebitda		5.4	5.17	5.58	6.21	7.91	7.5	7.66	6.81	6.81	6.81	4.00	7.34	-2.95
Debt/Ratio		0.4313	0.4494	0.4498	0.4466	0.4645	0.4793	0.4637	0.4787	0.4787	0.4787	0.41	0.4730	0.60
Debt/Equity		1.39	1.4	1.46	1.53	1.57	1.91	1.46	1.58	0.7306	0.7306	0.88	1.45	-14.19
Debt/Net Income		15.68	7.44	18.88	23.87	19.04	19.32	5.51	20.56	20.56	20.56	13.95	17.00	1.55
Бета					0.02	0.03	0.3	1.03	-1.41	0.2623	0.2623	0.42	0.0425	54.29
Индекс Альтмана		2.12	2.35	5.08	5.16	2.16	4.32	4.57	1.78	1.78	1.78	3.78	2.92	-3.80

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				98.99	52.82	28.59	94.5	37.85	265.49	7.15	5.43	5.67	68.57		21.67	70.46	-23.72
P/BV				2.28	2	2.25	2.05	1.83	7.14	1.58	6.41	6.71	6.6		3.87	5.69	-1.56
P/S				6.76	8.29	4.67	11.26	5.03	34.54	3.83	2.49	2.46	7.34		3.16	10.13	-26.64
P/FCF		-275.5	852.93	-100.26	89.45	153.91	-145.63	-130.25	323.76	71.77	-196.68				7.16	-15.4060	6.19
E/P		0.0248	0.0041	0.0101	0.0189	0.035	0.0106	0.0264	0.0038	0.1399	0.0048				0.05	0.0371	-14.65
EV/EBIT									204.78	51.66	123.63	68.81	207.64			131.30	0.28
EV/EBITDA	34.61	29.83		42.16		27.41		35.67	25.19	39.79	31.66	24.19	29.43		13.83	30.05	3.16
EV/S	10.99	8.85		13.02		8.56		10.15	37.42	7.33	27.53	21.75	35.45		5.11	25.90	-1.08
EV/FCF	-78.6	-479.86		-193.06		282.31		-262.68	350.79	137.5	-193.59	643.64	-205.53		-4.06	146.56	-189.86
Debt/EBITDA	15.42	12.77		20.48		12.52		18.08	30.19	19.1	15.39	11.05	19.22		4.37	18.99	-8.64
Netdebt/Ebitda				20.27	19.39	12.59	29.54	17.98	30.07	19.02	15.31	10.92	18.75		4.00	18.81	-9.01
Debt/Ratio	0.4868	0.4645		0.4935		0.4745		0.4832	0.4637	0.4637	0.4753	0.4787	0.456		0.41	0.4675	-0.33
Debt/Equity	1.75	1.57		2.13		1.89		1.87	1.46	1.46	1.52	1.58	1.3		0.88	1.46	-2.29
Debt/Net Income	53.28	30.05		92.61		23.96		38.69	54.1	6.57	39.71	40.51	71.79		13.95	42.54	5.82
Бета														0.2623	0.42	0.2623	0.00
Индекс Альтмана		1.92	1.7	1.55	1.77	1.72	1.71	1.58		1.82	4.14			1.78	3.78	2.21	0.81

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.27	1.34	1.46	4.49	1.16	0.892	1.41	1.61	1.72		1.72		1.36	8.20
Дивиденд		3.23	14.2	3.09	3.09	3.14	3.44	3.09	3.54	7.02	7.02		4.05	17.46
Див доход, ао, %		4.71	22.8	5.65	5.67	5.31	5.41	5.13	5.2	5.91	7.82	2.86	5.39	2.16
Дивиденды / прибыль, %		70.41	80.78	126.39	76.77	70.57	86.16	39.18	20.61	75.02	75.02	70.08	58.31	1.23

	2019Q2	2019Q4	2020Q3	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.1695	0.339	0.5595	0.5595	0.244	0.244	0.6625	1.33		0.393	0.811		0.6881	27.15
Дивиденд	2.03	1.07	2.01	1.13	2.28	1.16		2.09		1.03		2.35		1.19				1.56	0.51
Див доход, ао, %	3.82	1.84	3.54	1.88	3.55	1.75		2.87		1.8		3.37		1.88			2.86	2.33	1.44
Дивиденды / прибыль, %						18.76	18.04	99.47	44.55	30.71	3.73	117.46	117.46		33.82	125.35	70.08	79.56	101.97

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	8.7	9.13	8.56	9.37				9.37	1.87
Персонал, чел				23683	23683	29292	29450		5.60

	CAGR 5

	CAGR 5

Investing Port

NYSE: NGG - National Grid plc

Reporting National Grid plc

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Efficiency

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