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

Capitalization

IFRS

Reporting Annual Quarterly

	2006	2007	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд £	32.37	37.8		29.29	28.32	37.3	41.06	45.19	48.88	46.21		48.69	43.73	4.38
Выручка, млрд £			15.12	15.04	15.25	14.93	14.54	14.78	13.89	21.66	19.85	19.85	16.94	6.42
Чистая прибыль, млрд £			2.59	7.8	3.55	1.51	1.26	1.64	1.79	7.8	2.29	2.29	2.96	12.69
EV, млрд £				56.55	54.41	65.57	71.16	75.67	71.69	82.71	84.5	84.5	77.15	3.50
EBIT, млрд £			4.17	3.32	3.5	3.56	3.46	3.14	2.98	4.55	4.77	4.77	3.78	6.63
EBITDA, млрд £			5.78	4.81	5.03	5.14	5.1	4.7	4.42	6.62	6.83	6.83	5.53	6.02
OIBDA, млрд £							4.32	3.85	5.96	3.7	9.02	9.02	5.37	15.86
Баланс стоимость, млрд £			13.56	20.37	18.83	19.35	19.56	19.84	18.13	29.54	29.87	29.87	23.39	8.84
FCF, млрд £			1.74	1.71	0.592	0.377	-0.282	-0.327	0.5538	0.006	-0.514	-0.514	-0.1126	12.76
Операционный денежный поток, млрд £			5.37	5.23	4.5	4.32	4.62	4.46	4.77	6.9	6.94	6.94	5.54	8.48
Операционная прибыль, млрд £			4.09	3.21	3.49	2.87	2.78	2.9	3.33	4.88	4.48	4.48	3.67	10.01
Операционные расходы, млрд £			11.03	11.83	11.79	11.49	11.23	11.85	10.99	17.37	10.08	10.08	12.30	-2.14
CAPEX, млрд £			3.63	3.52	3.91	3.94	4.9	4.79	4.22	6.89	7.45	7.45	5.65	8.74

	2019Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд £			46.36	47.38	53.15	53.08	50.97	42.1	46.78	49.56	44.67	44.13			45.45	0.95
Выручка, млрд £					11.51	4.72	9.44	6.11	4.24	4.24	5.68	5.68	11.36	7.96	6.98	13.43
Чистая прибыль, млрд £					1.88	0.6095	1.26	0.7475	0.5315	0.5315	0.5765	0.5765	1.15	0.647	0.6963	4.01
EV, млрд £		72.23			97.96		99.78	103.58	88.98	80.57	82.12	81.7	81.51	88.96	82.97	2.00
EBIT, млрд £					3.59	1.4	1.76	1.17	0.997	0.997	1.8	1.8	3.59	1.36	1.91	6.41
EBITDA, млрд £					3.6	1.4	2.69	1.52	1.51	1.51	2.13	2.13	4.26	2.42	2.49	9.89
OIBDA, млрд £										1.97	3.7	3.35	5.6	3.08	3.54	9.35
Баланс стоимость, млрд £					23.83	25.93	25.93	29.54	29.46	29.46	29.87	29.87	29.87	35.84	30.98	4.00
FCF, млрд £					0.349	-0.365	-1.5	0.6515	-0.1745	-0.1373	0.1574	0.192	0.384	-1.37	-0.1548	58.42
Операционный денежный поток, млрд £					3.39	1.26	1.99	2.19	1.43	1.13	1.67	2.04	4.08	2.61	2.31	18.23
Операционная прибыль, млрд £					2.61	0.931	1.76	1.17	0.997	0.997	1.8	1.8	2.49	1.31	1.68	5.61
Операционные расходы, млрд £	2.65					3.52	3.52	4.76	3.2	3.2	4.46	4.46	8.92	6.65	5.54	15.75
CAPEX, млрд £					3.04	1.63	3.48	1.53	1.61	1.26	1.51	1.85	3.69	3.99	2.46	25.93

	5 quarters average	CAGR 5

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	0.1552	0.163	0.548	0.548	0.2192	49.66
Short Term Investments £			3	8.74	2.69	1.98	2	2.34	2.39	2.61	3.7	3.7	2.61	13.09
Long term investments £	0.635	0.648	0.879	3.18	3.07	1.28							1.81	14.58
Total Receivables £			2.47	3.1	3.24	5.26	3.05	6.91	-0.0106	0.016	3.03	3.03	2.60	-0.13
Total Current Assets £			6.31	13.57	6.68	7.95	5.8	9.94	13.66	9.17	10.38	10.38	9.79	12.35
Чистые активы, млрд £	37.18	40.72	43.36	39.83	39.85	44.86	49.76	47.04	43.76			57.53	45.05	1.89
Активы, млрд £			58.93	65.84	58.79	62.96	67.09	67.22	72.16	92.7	98.33	98.33	79.50	7.95
Short Term Debt £			3.61	5.5	4.45	4.47	4.07	3.74	9.22	2.96	4.86	4.86	4.97	3.61
Long Term Debt £			26.28	22.9	21.97	24.05	26.1	26.9	25.02	39.41	41.55	41.55	31.80	9.75
Задолженность, млрд £			45.37	45.46	39.94	43.59	47.51	47.36	54.01	63.14	68.43	68.43	56.09	7.57
Чистый долг, млрд £			28.22	27.5	26.3	28.48	30.72	31.06	34.43	42.82	46.52	46.52	37.11	8.65
Долг, млрд £			29.89	28.4	26.42	28.53	30.17	30.63	34.59	42.99	47.07	47.07	37.09	9.30
Interest income £				0.028	0.081	0.071	0.068	0.04	0.043	0.165			0.0774	18.37
Расходы на обслуживание долга £			1.04	1.08	1.13	1.02	1.12	0.984	0.8801	1.68	1.72	1.72	1.28	8.96
Чист. проц. доходы, млрд £				-1.05	-1.06	-0.952	-1.01	-0.944	-1.08	-1.52	0.3153	0.2177	-0.8477	-179.23
Goodwill £	4.59	5.15	5.32	6.1	5.44	5.87	6.23	4.59	9.53	9.85			7.21	10.91
Амортизация, млрд £			1.61	1.48	1.53	1.59	1.64	1.56	1.45	2.07	2.06	2.06	1.76	4.67
Себестоимость, млрд £			2.3	2.38	2.84	3.15	2.59	2.38	4.64	8.62	5.3	5.3	4.71	15.40
Товарно материальные запасы £			0.437	0.403	0.341	0.37	0.549	0.439	0.3887	0.876	0.73	0.73	0.5965	5.86

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд £																			0.204	0.259	0.259	0.163	0.227	0.227	0.559	0.559	0.548	1.13	0.6046	37.85
Short Term Investments £																			3.15	2.69	2.69	0.841	1.68	1.68	0.615	0.615	3.7	6.14	2.55	29.59
Long term investments £	3.39	3.39	3.07	3.07	1.28	1.28	1.28	1.28	1.54	1.54																			1.38	3.77
Total Receivables £																			13.99	3.69	3.81	2.07	3.34	3.34	2.02	2.02	3.43	2.66	2.69	-4.45
Total Current Assets £																			17.96	14.4	14.4	9.11	7.7	7.7	10.38	10.38	10.38	14.46	10.66	13.43
Чистые активы, млрд £												49.15	49.15	47.04	47.04	54.7	54.7	57.53	57.53	65.45	65.45								60.13	3.65
Активы, млрд £																			94.86	100.57	100.57	92.7	94.25	94.25	98.33	98.33	98.33	101.85	98.22	1.56
Short Term Debt £																			12.12	9.76	9.21	2.95	3.01	3.01	4.99	4.99	4.86	3.12	4.19	0.72
Long Term Debt £						24.29	24.86	24.05	26.58	26.58	26.1				26.9				32.89				39.41				41.55		33.37	9.75
Задолженность, млрд £																			71	74.62	74.62	63.14	64.77	64.77	68.43	68.43	68.43	65.99	67.21	0.37
Чистый долг, млрд £																			45.26	50.06	48.34	43.85	46.01	46.01	47.53	47.53	46.52	45.32	46.58	-0.30
Долг, млрд £																	23.93		45.01		20.2	56.04	42.42	46.23	48.08	48.08	47.07	46.45	47.18	0.09
Расходы на обслуживание долга £										0.599	0.503		0.478		0.521		0.556		0.621		0.87		0.801		0.911		1.37		0.9146	17.15
Goodwill £															4.59		9.42		9.53	10.38	10.38	9.85	9.91	9.91	9.73	9.73			9.83	-0.24
Амортизация, млрд £																			0.0001	0.0000	0.932	0.3515	0.5105	0.5105	0.334	0.334	0.668	1.06	0.5813	15.73
Себестоимость, млрд £										5.2	6.03		5.31		6.62		5.64		8.9		7.64		10.85		6.6		7.8		8.36	-2.60
Товарно материальные запасы £																			0.511	0.971	0.971	0.74	0.931	0.931	0.73	0.73	0.73	0.639	0.7520	-7.25

Share

IFRS

Reporting Annual Quarterly

	2007	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.3873	0.6213	1.39	0.5577	0.4795	0.5641	0.495	2.12	0.5675		0.5675	0.8452	3.43
Цена акции ао			11.67	9.41	12.43	11.59	14.52	12.17	12.18	11.76	14.76	14.76	13.08	0.33
Число акций ао, млн	2770.38		2380.72	2641.88	3446	3530	3584	3616	3676	4035.41		4035.41	3688.28	2.71
FCF/акцию	-0.0264		0.7183	0.2241	0.1094	-0.0799	-0.0912	0.1531	0.0016	-0.1274		-0.1274	-0.0288	9.78

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.13		0.52		0.34	0.2746	0.1436	0.1436	0.1551	0.1551	0.3101	0.1423			0.1812	-0.18
Цена акции ао			14.58	14.47	12.77	11.43	12.64	13.39	12.01	11.87			12.62	14.76	12.93	1.97
Число акций ао, млн	3584	3584	3645.07	3668	3990.8	3684	3700	3700	3718	3718					3704.00	0.18
FCF/акцию			0.0957	-0.0995	-0.3749	0.1768	-0.0472	-0.0371	0.0423	0.0516	0.1033	-0.302			-0.0284	52.10

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					19.11	38.27	18.85	7.81	6.46	8.27	11.01	32.71	7.71		7.71	3.73	13.23	3.60
ROA, %					4.4	11.84	6.04	2.4	1.88	2.44	2.96	9.46	2.4		2.4	1.67	3.83	5.01
ROIC, %				8.33	9.04	18.99	17.76	5.58	4.34	6.05	6.44	13.12			13.23	5.54	7.11	18.65
ROS, %						51.85	23.28	10.12	8.69	11.1	12.89	36	11.54	11.54	11.54	5.01	16.61	0.78
ROCE, %						16.31	18.56	18.35	17.69	15.81	5.58	5.44	5.49	15.96	15.96	0.68	9.66	0.19
Ebit margin, %									23.82	16.85	21.42	21	24.04	24.04	24.04		21.47	7.37
Рентаб EBITDA, %						31.96	32.97	34.44	35.1	31.79	31.82	30.54	34.42	34.42	34.42	23.37	32.60	1.60
Чистая рентаб, %					17.14	51.85	23.28	10.12	8.69	11.1	12.89	36	11.54		11.54	5.01	16.04	5.84
Operation Margin, %						21.34	22.9	19.22	19.12	19.59	23.94	22.53	22.54	22.54	22.54	13.34	22.23	2.85
Доходность FCF, %	4.49	1.84	-0.1931			5.84	2.09	1.01	-0.6868	-0.7236	1.49	0.013					0.2205	-58.13

	2019Q3	2020Q1	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					7.88	2.35	4.84	2.53	1.8	1.98	2.01	1.95	3.89	2.12		3.73	2.39	1.38
ROA, %					1.98	0.606	1.25	0.8064	0.5639	0.5639	0.5987	0.5987	1.17	0.6464		1.67	0.7155	2.77
ROIC, %	1.88	2.41	2.75		3.22				-0.1823	1.39	0.9462	0.9916	2.01	1.77		5.54	1.42	4.95
ROS, %						12.91	13.3	12.24	12.52	12.52	10.15	10.15	10.15	8.13	11.54	5.01	10.02	2.60
ROCE, %						5.38	6.77	3.96	3.38	1.22	2.1	2.1	4.15	1.54	15.96	0.68	5.17	50.02
Ebit margin, %									23.49	23.49	31.62	31.62	31.62	17.07	24.04		27.19	-5.33
Рентаб EBITDA, %						29.58	28.46	24.94	35.52	35.52	37.5	37.5	37.5	30.36	34.42	23.37	35.46	-1.70
Чистая рентаб, %					16.33	12.91	13.3	12.24	12.52	12.52	10.15	10.15	10.15	8.13		5.01	10.22	-8.27
Operation Margin, %						19.72	18.59	19.18	23.49	23.49	31.62	31.62	21.92	16.44	22.54	13.34	24.83	-6.55
Доходность FCF, %			-0.3641	-1.01	0.6566	-0.6876	-2.93	1.55	-0.373	-0.3521	0.4298	0.435					0.3379	-22.44

Coefficients

IFRS

Reporting Annual Quarterly

	2007	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	27.11	3.76	7.98	24.69	32.49	27.56	20.82	5.12	16.58		16.58	12.53	20.51	-12.59
P/BV	9.16	1.44	1.5	1.93	2.1	2.28	2.05	1.35	1.27		1.27	1.33	1.81	-9.57
P/S	4.35	1.95	1.86	2.5	2.82	3.06	2.68	1.84	1.91		1.91	1.13	2.46	-7.50
P/FCF		17.13	47.83	98.94	-145.61	-138.21	67.14	7702.21	-94.73	-94.73	-94.73	20.57	1488.34	-7.28
E/P		0.2661	0.1254	0.0405	0.0308	0.0363	0.0481	0.1687	0.047	0.047	0.047	-0.01	0.0694	5.30
EV/EBIT					18.8	28.09	24.1	18.18	17.71	17.71	17.71		21.16	-8.81
EV/EBITDA		11.77	10.82	12.75	13.94	16.11	16.22	12.5	12.37		12.37	1.22	14.23	-2.36
EV/S		3.76	3.57	4.39	4.89	5.12	5.16	3.82	4.26	4.26	4.26	1.99	4.52	-3.61
EV/FCF		33.07	91.9	173.93	-252.34	-231.41	129.45	13784.29	-164.4	-164.4	-164.4	40.23	2670.71	-6.61
Debt/EBITDA		5.91	5.25	5.55	5.91	6.52	7.82	6.5	6.89	6.89	6.89	-0.79	6.92	1.11
Netdebt/Ebitda		5.72	5.23	5.54	6.02	6.61	7.79	6.47	6.81	6.81	6.81	-0.64	6.90	0.60
Debt/Ratio		0.4313	0.4494	0.453	0.4497	0.4558	0.4793	0.4637	0.4787	0.4787	0.4787	0.34	0.4712	0.99
Debt/Equity		1.39	1.4	1.47	1.54	1.54	1.91	1.46	1.58	2.29	2.29	2.76	1.76	8.26
Debt/Net Income		3.64	7.44	18.88	23.87	18.68	19.32	5.51	20.56	20.56	20.56	7.53	16.93	1.94
PEG										-3093.4	-3093.4		-3093.4000	0.00
Бета								1.09	-0.7763	-1.86	-1.86	-1.99	-0.5154	-219.50
Индекс Альтмана		2.04	2.11	2.2	2.2	2.2	1.81	1.88	1.71	1.67	1.67	1.61	1.85	-5.36

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							28.29	87.09	40.58	56.32	88.02	12.1	14.42	4.15	10.59	10.81			12.53	10.41	-2.23
P/BV							2.23	2.05	1.97	1.43	1.59	1.17	1.16	1.14	1.17	1.22			1.33	1.17	0.84
P/S							4.62	11.24	5.4	6.89	11.02	1.54	1.7	1.17	1.2	1.14			1.13	1.35	-5.84
P/FCF					-99.06		152.3	-145.43	-34.07	64.62	-268.1	-283.99	232.65	229.86				-94.73	20.57	-36.8620	-18.78
E/P						0.0198	0.0354	0.0115	0.0246	0.0178	0.0114	0.0107	0.0129	0.0131				0.047	-0.01	0.0190	32.75
EV/EBIT											85.99	80.82	45.73	45.49	22.69	65.46		17.71		39.42	-17.28
EV/EBITDA				29.54			27.25		32.7	10.53	59.03	11.6	12.32	9.27	7.53	7.58			1.22	9.66	-8.16
EV/S		8.8		8.76			8.51				20.96	18.98	14.46	14.38	7.17	11.17		4.26	1.99	10.29	-21.68
EV/FCF		-207.95		-475.17			280.7				-509.92	-586.78	521.88	425.51	212.27	-64.79		-164.4	40.23	186.09	-179.37
Debt/EBITDA							12.52		18.08	30.74	28.14	30.67	22.57	22.57	11.05	19.22		6.89	-0.79	16.46	-21.13
Netdebt/Ebitda								35.83	17.98	28.79	30.52	30.52	22.31	22.31	10.92	18.75		6.81	-0.64	16.22	-21.13
Debt/Ratio		0.4497		0.4558			0.4745				0.4501	0.4906	0.489	0.489	0.4787	0.456		0.4787	0.34	0.4783	-0.42
Debt/Equity		1.54		1.54			1.89				1.44	1.57	1.61	1.61	1.58	1.3		2.29	2.76	1.68	7.30
Debt/Net Income		34.96		29.48			23.96				79.82	86.99	83.41	83.41	40.83	71.79		20.56	7.53	60.00	-24.43
PEG																		-3093.4		-3093.4000	0.00
Бета																	-0.0744	-1.86	-1.99	-0.9672	400.00
Индекс Альтмана	1.76	2	1.86	1.92	1.55		1.71	1.52	1.62								1.71	1.67	1.61	1.65	-0.47

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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			1.82	0.5648	0.7747	0.796	0.684	1.29	0.2417	0.1984	0.4187	0.6171		0.5666	-9.35
Див доход, ао, %			14.83	5.27	7.16	6.84	5.42	12.22	5.61	3.37	1.34	2.35	4.19	5.59	-24.38
Дивиденды / прибыль, %		51.6	18.77	126.39	76.77	70.57	86.16	39.18	20.61	75.02		75.02	51.31	58.31	1.23
Dividend Coverage Ratio											1.33	1.33		1.33	0.00

	2018Q4	2019Q2	2019Q4	2020Q3	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.339	0.5595	0.5595	0.244	-0.6625	0.5213	0.1611	0.1965	0.393	0.811			0.4166	9.24
Дивиденд	0.1608	0.395	0.3797	0.399	0.397	0.456	0.228		0.88		0.414				0.2417					0.4439	-11.92
Див доход, ао, %	1.56	3.78	3.31	3.58	3.4	3.56	1.72		6.08		3.62				2.04				4.19	3.40	-10.54
Дивиденды / прибыль, %								18.04	91.8	44.55	32.64	-124.65	98.08	27.94	34.08	34.08	125.35		51.31	63.91	5.03
Dividend Coverage Ratio																		1.33		1.33	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	33.7	32.4	30.36	31.82	37.55	37.55	2.19
Персонал, чел				29 450	29 450		0.00

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	CAGR 5
CAPEX/Выручка, %	29.76	33.59	32.51	32.51	50.06	10.96

	CAGR 5

Investing Port

National Grid plc

Reporting National Grid plc

Capitalization

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Efficiency

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Dividends

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