Отчетность National Grid plc
Капитализация
Отчетность Годовая
Квартальная
|
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
29.14 |
31.74 |
45.05 |
49.22 |
28.13 |
30.83 |
30.21 |
34.75 |
42.3 |
48.96 |
53.49 |
52.42 |
44.1 |
39.81 |
33.35 |
42.62 |
53.64 |
46.63 |
45.14 |
44.73 |
|
|
Выручка, млрд $
|
1.3918 |
1.425 |
1.4283 |
1.487 |
1.4575 |
1.6094 |
1.5142 |
1.6147 |
3.8 |
4.4 |
9.4 |
9.03 |
8.52 |
9.19 |
8.78 |
11.5 |
15.69 |
14.01 |
14.34 |
13.83 |
14.36 |
14.81 |
15.2 |
15.12 |
15.04 |
13.93 |
14.68 |
15.05 |
13.73 |
23.39 |
27.14 |
27.09 |
|
|
Чистая прибыль, млрд $
|
0.3813 |
0.4398 |
0.4348 |
0.4223 |
0.4152 |
0.4391 |
1.015 |
1.1484 |
0.769 |
-0.4933 |
0.391 |
1.099 |
0.908 |
3.85 |
1.396 |
3.2 |
0.944 |
1.386 |
2.16 |
2.04 |
2.3 |
2.48 |
2.02 |
2.59 |
7.8 |
3.24 |
1.48 |
1.31 |
1.52 |
3.01 |
3.4 |
9.75 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
55.89 |
51.02 |
73.4 |
86.92 |
64.31 |
66.78 |
65.25 |
69.71 |
82.5 |
89.51 |
166.89 |
80.39 |
71.29 |
59.44 |
64.9 |
68.66 |
67.81 |
111.42 |
114.11 |
299.16 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.48 |
2.82 |
2.88 |
2.69 |
5.6 |
6.11 |
5.06 |
|
|
EBITDA, млрд $
|
0.7493 |
0.7901 |
0.8074 |
0.8206 |
0.8317 |
0.829 |
1.555 |
1.7939 |
1.0233 |
-0.0569 |
1.739 |
2.34 |
2.03 |
7 |
3.51 |
5.86 |
5.01 |
5.54 |
5.04 |
6.17 |
6.5 |
5.4 |
5.24 |
5.72 |
4.74 |
4.87 |
4.38 |
5.28 |
4.37 |
7.44 |
8.29 |
6.99 |
|
|
FCF, млрд $
|
0.0261 |
0.1114 |
0.1292 |
-1.2376 |
0.4097 |
-0.8 |
-0.1665 |
-0.1347 |
-0.4 |
0.3742 |
1.713 |
1.276 |
0.744 |
1.205 |
0.74 |
0.288 |
0.228 |
1.405 |
1.724 |
0.878 |
0.361 |
0.896 |
1.724 |
1.74 |
1.71 |
0.5407 |
0.3705 |
-0.2918 |
-0.3039 |
0.9326 |
0.0061 |
0.7168 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.11 |
4.24 |
4.78 |
4.15 |
8.04 |
7.01 |
8.63 |
|
|
Баланс стоимость, млрд $
|
1.3644 |
1.6551 |
1.9279 |
0.764 |
1.0328 |
0.5232 |
1.5321 |
2.46 |
3.02 |
1.416 |
4.73 |
4.76 |
4.89 |
6.82 |
7.64 |
8.95 |
7.14 |
7.32 |
12.15 |
12.3 |
13.13 |
14.9 |
14.87 |
16.31 |
22.58 |
17.2 |
19.01 |
20.24 |
18.44 |
30.53 |
37.01 |
36.95 |
|
|
Операционная прибыль, млрд $
|
0.5922 |
0.6336 |
0.6645 |
0.7036 |
0.7303 |
0.4572 |
-0.2625 |
-0.4516 |
0.7156 |
0.378 |
1.612 |
1.855 |
1.852 |
-2.11 |
-1.602 |
2.96 |
2.62 |
3.29 |
3.75 |
3.63 |
6.79 |
6.42 |
6.48 |
6.78 |
3.77 |
3.19 |
2.82 |
2.88 |
2.69 |
5.6 |
6.11 |
5.06 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
7.79 |
7.18 |
6.67 |
6.75 |
6.27 |
9.16 |
2.58 |
2.6 |
10.96 |
7.24 |
5.12 |
5.17 |
5.62 |
6.04 |
8.88 |
6.67 |
6.53 |
11.62 |
11.02 |
18.51 |
21.76 |
20.71 |
|
|
CAPEX, млрд $
|
0.3823 |
0.3437 |
0.3773 |
0.2853 |
0.285 |
0.2914 |
0.3178 |
0.2846 |
0.4834 |
0.5278 |
0.111 |
0.146 |
1.262 |
1.766 |
2.22 |
2.88 |
3.19 |
3.11 |
3.13 |
3.35 |
3.39 |
3.12 |
3.28 |
3.63 |
3.52 |
3.57 |
3.87 |
5.07 |
4.45 |
7.1 |
7 |
7.91 |
|
|
|
2018Q3 |
2019Q1 |
2019Q3 |
2020Q1 |
2020Q3 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
6.35 |
8.59 |
6.29 |
8.25 |
6.54 |
8.24 |
|
3.44 |
|
14.5 |
|
12.1 |
7.71 |
12.22 |
|
10.72 |
|
|
Чистая прибыль, млрд $
|
0.43 |
1.07 |
0.39 |
0.89 |
0.6 |
1.04 |
|
0.6085 |
|
2.41 |
|
1.61 |
1.0032 |
1.59 |
|
1.4243 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
261.79 |
|
327.3 |
|
286.85 |
98.17 |
345.76 |
|
294.28 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
1.11 |
1.58 |
1.58 |
1.15 |
1.15 |
1.4091 |
1.1422 |
1.2589 |
1.2589 |
|
|
EBITDA, млрд $
|
1.99 |
3.2 |
1.92 |
3.03 |
2.08 |
2.52 |
|
2.14 |
|
3.5 |
|
2.69 |
1.798 |
2.2 |
|
3.73 |
|
|
FCF, млрд $
|
-0.25 |
0.15 |
-0.62 |
-0.15 |
-0.7 |
0.063 |
|
-0.272 |
|
0.599 |
|
-1.27 |
0.8226 |
0.67 |
|
-1.5446 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
1.3335 |
1.2085 |
1.55 |
2.47 |
2.47 |
1.62 |
1.62 |
2.76 |
7.01 |
1.8062 |
1.8062 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
23.16 |
23.64 |
26.42 |
26.61 |
30.53 |
26.22 |
33.22 |
30.58 |
30 |
|
37.19 |
|
|
Операционная прибыль, млрд $
|
1.52 |
2.02 |
1.51 |
2.3 |
1.41 |
2.31 |
|
1.91 |
|
3.69 |
|
2.87 |
1.4091 |
3.74 |
|
2.51 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
4.5 |
5.95 |
4.82 |
|
8.2 |
|
|
CAPEX, млрд $
|
0.79 |
0.96 |
0.83 |
0.81 |
0.85 |
0.819 |
1.155 |
1.48 |
1.79 |
1.79 |
2.09 |
2.09 |
1.9363 |
1.05 |
2.03 |
2.03 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.5108 |
0.3704 |
0.0842 |
0.0605 |
0.1949 |
0.05 |
1.5245 |
1.0116 |
0.2712 |
1.255 |
0.119 |
0.096 |
0.1 |
1.452 |
1.593 |
0.174 |
0.737 |
0.72 |
0.384 |
0.332 |
0.671 |
0.354 |
0.119 |
0.127 |
1.137 |
0.3005 |
0.2476 |
0.0755 |
0.1459 |
0.2613 |
0.2042 |
0.2039 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.09 |
1.28 |
2.05 |
2.16 |
4 |
3.26 |
1.052 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.42 |
2.95 |
2.74 |
2.74 |
4.83 |
6.75 |
2.59 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.268 |
0.283 |
0.416 |
0.347 |
0.6506 |
1.0975 |
0.9257 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.993 |
2.92 |
2.26 |
1.8073 |
2.18 |
1.9364 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.07 |
7.76 |
5.97 |
9.18 |
22.87 |
11.48 |
11.47 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
4.65 |
4.96 |
4.67 |
1.928 |
2.3 |
2.61 |
6.06 |
8.12 |
10.65 |
5.68 |
6.38 |
14.54 |
14.77 |
15.54 |
19.86 |
57.78 |
13.56 |
20.37 |
6.1 |
7.81 |
6 |
9.24 |
23.01 |
80.73 |
80.6 |
|
|
Активы, млрд
|
3.07 |
3.31 |
3.19 |
3.19 |
3.35 |
3.42 |
5.09 |
8.77 |
9.98 |
17.42 |
24.94 |
23.4 |
24.71 |
25.92 |
28.39 |
37.82 |
44.47 |
43.55 |
46.4 |
47.34 |
54.71 |
52.38 |
55.09 |
58.93 |
65.84 |
53.7 |
61.88 |
69.42 |
62.46 |
121.53 |
116.14 |
115.95 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.04 |
4.37 |
4.19 |
3.45 |
15.43 |
3.7 |
3.7 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.13 |
23.69 |
27.48 |
25.38 |
42.45 |
50.15 |
50.07 |
|
|
Задолженность, млрд
|
1.665 |
1.6133 |
1.2182 |
2.09 |
1.9584 |
2.49 |
3.14 |
5.82 |
6.47 |
14.12 |
23.71 |
22.13 |
23.32 |
22.42 |
24.24 |
32.44 |
40.48 |
39.34 |
37.33 |
38.09 |
44.47 |
40.47 |
43.12 |
45.37 |
45.46 |
36.48 |
42.84 |
49.16 |
44.01 |
90.96 |
79.1 |
78.97 |
|
|
Чистый долг, млрд
|
-0.2108 |
-0.2074 |
-0.0727 |
0.1588 |
0.0431 |
0.1448 |
-0.9339 |
5.23 |
7.27 |
11.69 |
24.24 |
25.65 |
26.75 |
19.28 |
28.35 |
37.7 |
36.18 |
35.95 |
35.04 |
34.96 |
40.2 |
40.56 |
113.4 |
27.97 |
27.19 |
24.02 |
27.99 |
31.79 |
28.87 |
57.98 |
53.65 |
53.57 |
|
|
Долг, млрд
|
0.3 |
0.163 |
0.0115 |
0.2193 |
0.238 |
0.1948 |
0.5906 |
6.24 |
7.54 |
12.95 |
24.36 |
25.75 |
26.85 |
20.73 |
29.94 |
37.88 |
36.92 |
36.67 |
35.42 |
35.29 |
40.87 |
40.91 |
113.52 |
28.1 |
28.33 |
24.32 |
28.23 |
31.86 |
29.01 |
58.25 |
53.86 |
53.77 |
|
|
|
2018Q3 |
2019Q1 |
2019Q3 |
2020Q1 |
2020Q3 |
2021Q1 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.13 |
0.25 |
0.21 |
0.07 |
0.16 |
0.157 |
0.597 |
|
0.2613 |
|
0.3318 |
0.1688 |
0.163 |
|
0.2866 |
|
|
Short Term Investments
|
|
|
|
|
|
|
2.91 |
|
4 |
|
3.42 |
2.7 |
2.65 |
|
2.12 |
|
|
Total Receivables
|
|
|
|
|
|
|
3.83 |
4.29 |
4.83 |
4.82 |
4.82 |
5.58 |
5.47 |
4.24 |
4.24 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
0.657 |
0.5004 |
0.6506 |
1.24 |
1.24 |
0.907 |
0.8897 |
1.1755 |
1.1755 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.5884 |
0.3889 |
0.3152 |
|
1.3066 |
|
|
Total Current Assets
|
|
|
|
|
|
|
21 |
22.87 |
22.87 |
18.33 |
18.33 |
9.49 |
9.31 |
9.72 |
9.72 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
19.84 |
21.13 |
23.01 |
23.01 |
18.44 |
18.44 |
|
65.44 |
85.1 |
85.1 |
|
|
Активы, млрд
|
|
|
|
|
|
67.22 |
113.94 |
|
121.53 |
|
128.84 |
95.98 |
94.14 |
|
119 |
|
|
Short Term Debt
|
|
|
|
|
|
|
13.68 |
|
15.43 |
|
11.72 |
3.06 |
3 |
|
3.4 |
|
|
Long Term Debt
|
|
|
|
|
|
|
42.21 |
|
42.45 |
|
50.15 |
|
40.65 |
|
53.17 |
|
|
Задолженность, млрд
|
|
|
|
|
|
47.36 |
87.5 |
|
90.96 |
|
95.59 |
65.37 |
64.12 |
|
81.78 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
31.06 |
55.64 |
|
57.98 |
|
61.92 |
44.34 |
43.49 |
|
56.28 |
|
|
Долг, млрд
|
8.23 |
9.13 |
9.54 |
8.56 |
6.13 |
9.37 |
56.23 |
|
58.25 |
|
62.25 |
44.51 |
9.13 |
|
56.56 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
24.69 |
15.5 |
-10.57 |
20.28 |
47.74 |
34.81 |
63.57 |
17.19 |
30.02 |
16.63 |
21.74 |
32.57 |
22.25 |
23.58 |
22.37 |
16.91 |
20.31 |
45.96 |
17.08 |
8.2 |
6.66 |
7.88 |
12.31 |
10.17 |
|
29.22 |
18.27 |
|
|
ROA, %
|
19.93 |
13.1 |
7.7 |
-2.83 |
1.57 |
4.7 |
3.67 |
14.85 |
4.92 |
8.45 |
2.12 |
3.18 |
4.8 |
4.34 |
4.5 |
4.62 |
3.76 |
4.54 |
12.49 |
5.37 |
2.57 |
1.9923 |
2.31 |
3.28 |
2.89 |
|
8.31 |
5.66 |
|
|
ROIC, %
|
|
-3.38 |
8.62 |
2.72 |
4.8 |
6.37 |
6.25 |
-6.03 |
-3.24 |
4.79 |
4.41 |
5.18 |
10.05 |
12.04 |
11.41 |
9.33 |
7.55 |
8.76 |
19.06 |
9.33 |
4.89 |
4.06 |
4.7 |
|
|
|
4.03 |
8.73 |
|
|
ROS, %
|
94.25 |
101.5 |
24.97 |
-3.35 |
17.41 |
24.75 |
22.58 |
65.81 |
30.05 |
50.95 |
24.74 |
31.06 |
35.1 |
35.4 |
35.81 |
26.9 |
24.74 |
27.17 |
61.48 |
103.26 |
19.24 |
19.42 |
20.75 |
13.99 |
12.51 |
35.99 |
35.99 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.6 |
5.34 |
4.75 |
5 |
6.24 |
5.84 |
|
4.84 |
8.48 |
|
|
Рентаб EBITDA, %
|
-8.65 |
102.22 |
24.59 |
-2.34 |
18.67 |
27.44 |
23.86 |
76.17 |
39.97 |
50.98 |
31.92 |
39.58 |
35.15 |
44.6 |
45.29 |
36.46 |
34.49 |
37.85 |
71.33 |
34.99 |
29.87 |
35.1 |
31.79 |
31.82 |
30.54 |
|
25.82 |
39.06 |
|
|
Чистая рентаб, %
|
67.03 |
71.12 |
20.24 |
-11.21 |
4.16 |
12.17 |
10.66 |
41.88 |
15.9 |
27.8 |
6.02 |
9.9 |
26.1 |
26.2 |
47.3 |
43.4 |
42.7 |
44.8 |
25.1 |
23.28 |
10.12 |
8.69 |
11.1 |
12.89 |
12.53 |
|
36 |
16.61 |
|
|
Operation Margin, %
|
-17.34 |
-27.97 |
18.83 |
8.59 |
17.15 |
20.54 |
21.73 |
-22.97 |
-18.25 |
25.78 |
16.72 |
23.51 |
26.11 |
26.23 |
47.27 |
43.36 |
42.66 |
44.83 |
25.09 |
0.08 |
34.45 |
22.75 |
19.59 |
|
22.55 |
18.68 |
18.68 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
15.05 |
14.72 |
15.98 |
16.72 |
13.28 |
17.14 |
51.85 |
23.28 |
10.12 |
8.69 |
11.1 |
|
|
|
9.66 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
2.55 |
3.8 |
1.6425 |
0.5852 |
0.8105 |
4.56 |
5.71 |
2.53 |
0.8535 |
1.8302 |
3.22 |
3.32 |
3.88 |
-9.74 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2021Q1 |
2021Q3 |
2022Q1 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
10.89 |
5.43 |
16.9 |
10.1 |
3.1 |
25.53 |
4.7 |
18.27 |
|
|
ROA, %
|
|
3.09 |
1.0682 |
3.96 |
2.5 |
0.8222 |
6.99 |
2.39 |
5.66 |
|
|
ROCE, %
|
|
|
1.6182 |
1.8312 |
1.1943 |
1.4198 |
1.1036 |
1.1817 |
8.48 |
|
|
Рентаб EBITDA, %
|
31.77 |
30.59 |
30.87 |
30.41 |
28.46 |
23.32 |
18 |
34.29 |
39.06 |
|
|
Чистая рентаб, %
|
|
12.6 |
17.67 |
16.59 |
13.3 |
13.01 |
53.55 |
13.29 |
16.61 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.623 |
0.9336 |
0.9685 |
0.0372 |
0.0551 |
0.2067 |
|
0.2064 |
|
Расходы на обслуживание долга
|
1.04 |
1.01 |
1.16 |
0.9144 |
1.48 |
1.444 |
|
2.09 |
|
Всего задолженность
|
8.7 |
9.13 |
8.56 |
9.37 |
|
|
|
9.37 |
|
Персонал, чел
|
|
|
|
23683 |
23683 |
29292 |
29450 |
|
|
|
2021Q1 |
2021Q3 |
2022Q1 |
2022Q3 |
2023Q1 |
2023Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.292 |
0.4804 |
0.67 |
0.8532 |
0.6023 |
0.7765 |
|
Расходы на обслуживание долга
|
0.054 |
0.2421 |
0.0538 |
0.0833 |
0.4215 |
0.0518 |
|