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National Grid plc

NGG

Cena

$ 92.40

+1.53 (1.93%)

Valuace

35

Růst

0

Zdraví

59

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	36.25	18.38	19.85	21.66	18.45	14.78
	Cost of Revenues	26.43	4.15	5.27	8.25	6.10	2.38
	Gross Profit	9.82	14.23	14.58	13.41	12.35	12.40

Revenue		2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2019
	Total Revenues	7.05	10.23	7.62	11.35	8.49	12.22
	Cost of Revenues	5.44	6.74	6.46	7.79	0.00	10.85
	Gross Profit	1.61	3.49	1.16	3.56	8.49	1.37

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.02	0.01	0.02
	Selling General & Admin Expenses	0.00	0.00	0.00	0.14	0.17	0.00
	Depreciation & Amortization	4.25	2.18	2.06	2.07	1.40	1.80
	Total Operating Expenses	0.00	9.29	10.10	16.56	13.96	11.85
	Operating Income	9.82	4.93	4.48	4.04	4.21	2.90

Operating Income		2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2019
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.02
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.12
	Depreciation & Amortization	1.10	1.10	1.01	1.04	1.02	1.05
	Total Operating Expenses	0.00	0.00	0.00	0.00	6.50	9.43
	Operating Income	1.61	3.49	1.16	3.56	1.99	1.20

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.55	0.34	0.14	1.51	0.04	0.04
	Interest Expense	2.73	1.38	1.35	1.67	1.16	0.98
	Other Expense	-3.75	-1.28	-1.43	-1.29	-0.76	-0.81
	IBT	6.07	3.65	3.05	3.59	3.44	2.08
	Income Tax Expense	1.53	0.82	0.83	0.88	1.26	0.44
	Net Income	4.61	2.90	2.29	7.80	2.35	1.64

Net Income		2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2019
	Interest Income	0.16	0.16	0.17	0.07	0.07	0.05
	Interest Expense	0.82	0.55	0.80	0.56	0.81	0.80
	Other Expense	-0.79	-0.58	-0.50	-1.88	-0.61	0.73
	IBT	0.82	2.91	0.65	1.68	1.37	1.90
	Income Tax Expense	0.21	0.70	0.11	0.52	0.31	0.43
	Net Income	0.62	2.21	0.62	1.16	1.13	6.54

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$2.13	$0.61	$2.33
	EPS Diluted	$0.00	$0.00	$0.00	$2.12	$0.60	$2.32
	Shares Outstanding	0.99	0.94	0.80	3.66	3.62	0.70
	Diluted Shares Outstanding	0.99	0.95	0.81	3.68	3.62	0.71

Per Share Data		2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2019
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$1.79
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$1.78
	Shares Outstanding	0.99	0.98	0.91	0.81	0.80	3.66
	Diluted Shares Outstanding	0.99	0.98	0.91	0.81	0.81	3.68

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	0.56	1.18	0.56	0.16	0.20	0.16
	Short Term Investments	3.70	5.75	3.70	0.84	0.85	2.34
	Total Cash & ST Investments	4.26	6.93	4.25	2.77	3.35	2.50
	Accounts Receivable	3.43	3.75	3.04	2.07	1.95	6.91
	Inventory	0.83	0.56	0.73	0.74	0.39	0.44
	Other Current Assets	1.87	2.75	2.37	3.53	14.56	0.09
	Total Current Assets	10.38	14.33	10.38	9.17	17.96	9.94

Current Assets		2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Cash And Equivalents	0.89	1.18	1.13	0.56	0.23	0.16
	Short Term Investments	3.17	5.75	6.14	3.70	1.68	0.84
	Total Cash & ST Investments	4.06	6.93	7.27	4.25	1.91	2.77
	Accounts Receivable	2.84	3.75	2.68	3.04	3.36	2.07
	Inventory	0.64	0.56	0.64	0.73	0.93	0.74
	Other Current Assets	1.39	2.75	3.88	2.37	1.52	3.53
	Total Current Assets	8.93	14.33	14.46	10.38	7.70	9.17

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	68.91	74.09	68.91	64.43	57.53	47.04
	Goodwill	9.73	9.53	9.73	9.85	9.53	4.59
	Intangible Assets	3.43	3.56	3.43	3.60	3.27	1.44
	Long-Term Investments	2.62	0.00	2.30	2.16	2.07	-0.72
	Other Long-Term Assets	-0.18	3.82	3.58	-80.04	6.56	0.29
	Total Long-Term Assets	87.95	92.41	87.95	80.04	72.40	57.28
	Total Assets	98.33	106.74	98.33	92.70	94.86	67.22

Long-Term Assets		2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Net Property, Plant & Equipment	76.35	74.09	69.20	68.91	67.40	64.43
	Goodwill	9.34	9.53	9.37	9.73	9.91	9.85
	Intangible Assets	3.67	3.56	3.39	3.43	3.72	3.60
	Long-Term Investments	2.16	1.41	1.70	2.30	0.61	2.16
	Other Long-Term Assets	3.32	3.82	3.33	3.58	0.57	5.65
	Total Long-Term Assets	94.83	92.41	87.39	87.95	86.55	80.04
	Total Assets	103.76	106.74	101.85	98.33	94.25	92.70

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	4.08	2.97	2.79	3.25	3.11	3.52
	Short-Term Debt	4.86	4.66	4.86	3.05	12.12	3.74
	Other Current Liabilities	2.33	3.18	3.52	1.77	21.66	0.04
	Current Liabilities	11.39	10.62	11.39	9.13	24.77	9.37

Current Liabilities		2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Accounts Payable	4.26	4.47	3.97	2.79	4.47	3.25
	Short-Term Debt	3.62	4.66	2.70	4.86	2.69	3.05
	Other Current Liabilities	1.21	1.67	2.22	3.52	0.73	2.60
	Current Liabilities	9.19	10.62	8.99	11.39	8.28	9.13

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	42.21	44.41	42.21	41.06	33.75	27.48
	Capital Leases	0.78	0.83	0.78	0.62	0.56	0.69
	Def. Tax Liability	7.52	0.00	7.52	7.18	6.77	4.82
	Total Liabilities	68.43	68.92	68.43	63.14	71.00	47.36

Long-Term Liabilities		2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Long-Term Debt	42.29	43.70	42.47	42.21	42.11	41.06
	Capital Leases	0.00	0.83	0.00	0.78	0.00	0.71
	Def. Tax Liability	8.11	0.00	7.36	7.52	7.32	7.18
	Total Liabilities	66.54	68.92	65.99	68.43	64.77	63.14

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.49	0.64	0.49	0.49	0.49	0.47
	Retained Earnings	32.07	40.11	32.07	31.61	26.61	23.16
	Comprehensive Income	-3.99	-4.23	0.00	1.31	0.00	0.00
	Total Common Equity	29.87	37.80	29.87	29.54	23.83	19.84

Total Common Equity		2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Common Stock	0.65	0.64	0.64	0.49	0.49	0.49
	Retained Earnings	39.99	40.11	38.67	32.07	31.25	31.61
	Comprehensive Income	-4.72	-4.23	-4.76	0.00	-3.59	1.31
	Total Common Equity	37.19	37.80	35.84	29.87	29.46	29.54

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	47.07	48.36	47.07	42.99	33.75	31.22
	Book Value	29.89	37.83	29.89	29.56	23.86	19.86

Other		2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Total Debt	45.91	48.36	45.18	47.07	44.80	40.44
	Book Value	37.22	37.83	35.87	29.89	29.48	29.56

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	8.77	2.79	2.22	7.80	2.35	2.90
	Depreciation & Amortization	2.55	2.26	2.16	1.68	1.52	1.67
	Stock-Based Compensation	0.08	0.00	0.00	0.05	0.04	0.03
	Change Working Capital	1.51	0.04	-0.05	0.55	0.36	0.31
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	0.74	0.18	1.31	-2.58	2.40	0.03
	Cash from Operations	10.72	0.00	0.00	6.90	6.27	4.46

Cash Flow From Operating Activities		2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Net Income	0.62	2.21	0.55	1.15	1.10	3.27
	Depreciation & Amortization	1.10	1.10	1.01	1.04	1.06	0.37
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.03
	Change Working Capital	0.92	-0.40	0.42	-0.17	0.12	0.85
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	0.18	0.51	-0.22	1.33	0.07	-1.47
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	2.19

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-10.24	-9.18	-7.46	-6.33	-5.10	-4.79
	Acquisitions	0.03	1.27	0.05	0.09	-7.71	-0.11
	Investments	-1.65	-3.08	-1.56	-0.54	-1.10	-0.62
	Sales of Investment	-2.83	0.08	0.10	0.70	0.23	0.29
	Other Investing Activities	5.65	0.00	0.00	6.31	-0.34	0.10
	Cash from Investing	-6.82	0.00	0.00	0.24	-14.01	-5.12

Cash Flow From Investing Activities		2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Capital Expenditure	-4.69	-4.95	-4.05	-3.96	-3.60	-1.53
	Acquisitions	1.49	1.26	0.01	0.03	0.02	0.02
	Investments	-0.12	0.05	-3.01	-1.36	-0.19	-0.09
	Sales of Investment	2.58	0.05	0.03	-0.85	0.98	-2.94
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	4.97
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.43

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-8.65	0.00	0.00	-3.51	-1.38	-1.66
	Debt Issued	140.83	1.29	4.09	12.74	3.91	2.09
	Issuance of Common Stock	0.02	0.00	0.00	0.02	0.03	0.02
	Repurchase of Common Stock	4.24	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	-2.45	0.00	0.00	-1.61	-0.92	-1.41
	Other Financing Activities	-3.07	0.00	0.00	-2.08	10.04	3.81
	Cash from Financing	-3.57	0.00	0.00	-7.17	7.77	0.75

Cash Flow From Financing Activities		2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	45.91	48.36	45.18	47.07	44.80	40.44
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	4.24
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	-0.49
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	-2.18
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	-2.67

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-0.27	0.63	0.40	-0.02	0.03	0.08
	Closing Cash Balance	0.26	1.18	0.56	0.16	0.18	0.16

Cash position		2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Net Change in Cash	-0.24	0.01	0.60	0.34	0.06	-0.31
	Closing Cash Balance	0.89	1.18	1.13	0.56	0.23	-0.06

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	0.48	-3.39	-1.27	0.57	1.17	-0.33
	Real Free Cash Flow	0.40	-3.39	-1.27	0.53	1.14	-0.35

Free Cash Flow		2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Free Cash Flow	-1.62	-1.25	-2.05	-0.33	-0.97	0.65
	Real Free Cash Flow	-1.62	-1.25	-2.05	-0.33	-0.97	0.62

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	5.53	16.47	18.10	5.17	17.90	18.47
	P/EG	0.02	2.52	-0.25	0.02	0.47	0.60
	P/B	1.32	1.26	1.39	1.37	1.77	1.53
	P/S	1.20	2.60	2.09	1.86	2.28	2.22
	P/FCF	-20.82	-14.12	-80.65	70.40	-353.88	-37.67
	P/OFC	2.97	9.07	5.97	5.85	7.76	7.96
	Price/EV	5.07	12.33	12.88	14.87	14.48	15.62

Nacenění		3-2025	1-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2022	3-2021	1-2021
	P/E	21.62	5.53	20.67	8.72	8.11
	P/EG	-0.30	0.02	-0.32	0.00	-0.10
	P/B	1.43	1.32	1.49	1.36	1.24

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	100.0%	77.4%	73.3%	61.9%	61.9%	58.9%
	EBIT Margin	34.9%	29.7%	24.0%	24.3%	24.9%	18.8%
	EBITDA Margin	45.6%	41.5%	34.4%	25.8%	32.7%	28.7%
	Operating Profit Margin	34.8%	26.8%	22.5%	18.7%	20.8%	17.3%
	Net Profit Margin	21.6%	15.8%	11.5%	36.0%	12.8%	12.0%

Marže		3-2025	1-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2022	3-2021	1-2021
	Gross Profit Margin	22.9%	100.0%	100.0%	31.3%	23.3%
	EBIT Margin	22.8%	34.9%	17.1%	31.6%	23.5%
	EBITDA Margin	38.4%	45.6%	30.4%	37.5%	34.3%
	Operating Profit Margin	22.9%	34.8%	16.4%	21.9%	22.3%
	Net Profit Margin	8.7%	21.6%	8.1%	10.2%	13.3%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.35	1.35	0.91	1.00	0.73	1.06
	Quick Ratio	1.30	1.30	0.85	0.92	0.70	1.01
	Solvency Ratio	0.05	0.07	0.06	0.16	0.06	0.07
	Cash Ratio	0.11	0.11	0.05	0.02	0.01	0.02
	Debt To Assets Ratio	0.45	0.45	0.48	0.46	0.48	0.46
	Debt To Equity Ratio	1.26	1.26	1.58	1.46	1.91	1.57
	Financial Leverage Ratio	2.82	2.82	3.29	3.14	3.98	3.39
	Debt Service Coverage Ratio	0.89	1.15	0.93	1.02	0.36	0.78
	Interest Coverage Ratio	0.00	3.59	2.60	2.42	3.26	2.80

Finanční zdraví		3-2025	1-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2022	3-2021	1-2021
	Current Ratio	0.97	1.35	1.61	0.91	0.93
	Quick Ratio	0.90	1.30	1.54	0.85	0.82
	Solvency Ratio	0.03	0.05	0.03	0.03	0.03
	Cash Ratio	0.10	0.11	0.13	0.05	0.03
	Debt To Assets Ratio	0.44	0.45	0.46	0.48	0.48
	Debt To Equity Ratio	1.23	1.26	1.30	1.58	1.52
	Financial Leverage Ratio	2.79	2.82	2.84	3.29	3.20
	Debt Service Coverage Ratio	0.56	0.89	0.74	0.69	0.66
	Interest Coverage Ratio	1.97	0.00	0.00	3.64	2.07

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	17.49	19.52	5.17	5.92	5.13	3.88
	Net Income Per Share	3.04	3.08	0.60	2.13	0.65	0.47
	Cash Per Share	7.06	7.36	1.11	0.27	0.93	0.71
	Shareholders Equity Per Share	38.49	40.16	7.79	8.07	6.62	5.63
	Free Cash Flow Per Share	-1.10	-3.60	-0.13	0.16	-0.03	-0.23
	Dividend Per Share	3.84	1.60	2.24	2.20	1.28	2.01

Data na akcii		3-2025	1-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2022	3-2021	1-2021
	Revenue Per Share	7.15	10.61	1.55	3.03	2.31
	Net Income Per Share	0.62	2.30	0.13	0.31	0.31
	Cash Per Share	4.12	7.06	1.41	1.13	0.52
	Shareholders Equity Per Share	37.75	38.49	6.98	7.97	8.00
	Free Cash Flow Per Share	-1.64	-0.61	-0.27	0.10	-0.33
	Dividend Per Share	0.91	0.73	0.79	0.52	1.80

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	23.9%	22.5%	27.3%	24.4%	37.6%	22.4%
	Receivables Turnover	13.94	4.90	9.84	10.45	9.45	9.15
	Payables Turnover	4.26	1.40	1.90	2.54	2.26	2.59
	Inventory Turnover	17.68	7.45	7.25	11.14	13.76	12.78
	Fixed Asset Turnover	0.55	0.25	0.29	0.34	0.32	0.29
	Working Capital Turnover Ratio	-39.53	13.61	-40.76	-6.40	-5.92	-12.46

Efektivita		3-2025	1-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2022	3-2021	1-2021
	Effective Tax Rate	25.2%	23.9%	16.4%	31.2%	23.6%
	Receivables Turnover	2.49	2.78	2.99	5.63	2.54
	Payables Turnover	1.28	0.00	0.00	2.80	1.46
	Inventory Turnover	8.48	0.00	0.00	10.69	6.99
	Fixed Asset Turnover	0.09	0.14	0.12	0.16	0.13
	Working Capital Turnover Ratio	4.08	2.27	3.57	-14.27	-31.10

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	31.8%	51.9%	75.0%	20.6%	39.2%	86.2%
	Dividend Yield Percentage	7.55 %	3.15 %	4.14 %	3.98 %	2.19 %	4.67 %

Dividendy		3-2025	1-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2022	3-2021	1-2021
	Dividend Payout Ratio	1.45	0.32	1.25	0.34	1.17
	Dividend Yield Percentage	1.68	1.44	1.52	0.97	3.62

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