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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,289.25 GBX | +0.33% |
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+3.95% | +12.97% |
| 02-05 | Berenberg cuts Fresnillo; Citi cuts Babcock | AN |
| 02-02 | Prysmian Signs EUR2.3 Billion Contract for UK Electrical Cable Interconnector Project | MT |
Projected Income Statement: National Grid plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,779 | 18,449 | 21,659 | 19,850 | 18,378 | 19,510 | 21,094 | 23,016 |
| Change | - | 24.83% | 17.4% | -8.35% | -7.42% | 6.16% | 8.12% | 9.11% |
| EBITDA 1 | 4,598 | 5,643 | 6,278 | 7,523 | 7,532 | 8,142 | 9,249 | 10,286 |
| Change | - | 22.73% | 11.25% | 19.83% | 0.12% | 8.1% | 13.6% | 11.21% |
| EBIT 1 | 2,926 | 3,813 | 4,294 | 5,462 | 4,765 | 5,809 | 6,650 | 7,438 |
| Change | - | 30.31% | 12.61% | 27.2% | -12.76% | 21.9% | 14.47% | 11.86% |
| Interest Paid 1 | -870 | -1,081 | -1,460 | -1,464 | -1,357 | -1,337 | -1,619 | -1,917 |
| Earnings before Tax (EBT) 1 | 2,083 | 3,441 | 3,590 | 3,048 | 3,650 | 4,487 | 5,101 | 5,642 |
| Change | - | 65.19% | 4.33% | -15.1% | 19.75% | 22.94% | 13.68% | 10.61% |
| Net income 1 | 1,640 | 2,353 | 7,797 | 2,290 | 2,902 | 3,793 | 4,253 | 4,684 |
| Change | - | 43.48% | 231.36% | -70.63% | 26.72% | 30.69% | 12.14% | 10.14% |
| Announcement Date | 20/05/21 | 19/05/22 | 18/05/23 | 23/05/24 | 15/05/25 | - | - | - |
Forecast Balance Sheet: National Grid plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 28,546 | 42,809 | 40,973 | 43,607 | 41,371 | 46,088 | 52,521 | 59,468 |
| Change | - | 49.96% | -4.29% | 6.43% | -5.13% | 11.4% | 13.96% | 13.23% |
| Announcement Date | 20/05/21 | 19/05/22 | 18/05/23 | 23/05/24 | 15/05/25 | - | - | - |
Cash Flow Forecast: National Grid plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,362 | 5,098 | 6,325 | 6,904 | 8,780 | 10,525 | 11,456 | 13,115 |
| Change | - | 16.87% | 24.07% | 9.15% | 27.17% | 19.88% | 8.84% | 14.49% |
| Free Cash Flow (FCF) 1 | -327 | 1,174 | 6 | -514 | -1,972 | -3,134 | -3,893 | -4,927 |
| Change | - | 459.02% | -99.49% | -8,666.67% | -283.66% | -58.95% | -24.2% | -26.56% |
| Announcement Date | 20/05/21 | 19/05/22 | 18/05/23 | 23/05/24 | 15/05/25 | - | - | - |
Forecast Financial Ratios: National Grid plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.11% | 30.59% | 28.99% | 37.9% | 40.98% | 41.73% | 43.85% | 44.69% |
| EBIT Margin (%) | 19.8% | 20.67% | 19.83% | 27.52% | 25.93% | 29.77% | 31.52% | 32.32% |
| EBT Margin (%) | 14.09% | 18.65% | 16.58% | 15.36% | 19.86% | 23% | 24.18% | 24.51% |
| Net margin (%) | 11.1% | 12.75% | 36% | 11.54% | 15.79% | 19.44% | 20.16% | 20.35% |
| FCF margin (%) | -2.21% | 6.36% | 0.03% | -2.59% | -10.73% | -16.07% | -18.46% | -21.41% |
| FCF / Net Income (%) | -19.94% | 49.89% | 0.08% | -22.45% | -67.95% | -82.65% | -91.54% | -105.18% |
Profitability | ||||||||
| ROA | 2.43% | 2.9% | 8.31% | 2.4% | 2.83% | 3.55% | 3.69% | 3.76% |
| ROE | 10.6% | 11.4% | 11% | 8.9% | 9% | 9.82% | 10.54% | 10.78% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.21x | 7.59x | 6.53x | 5.8x | 5.49x | 5.66x | 5.68x | 5.78x |
| Debt / Free cash flow | -87.3x | 36.46x | 6,828.83x | -84.84x | -20.98x | -14.7x | -13.49x | -12.07x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 29.51% | 27.63% | 29.2% | 34.78% | 47.77% | 53.95% | 54.31% | 56.98% |
| CAPEX / EBITDA (%) | 94.87% | 90.34% | 100.75% | 91.77% | 116.57% | 129.26% | 123.85% | 127.5% |
| CAPEX / FCF (%) | -1,333.94% | 434.24% | 105,416.67% | -1,343.19% | -445.23% | -335.78% | -294.27% | -266.19% |
Items per share | ||||||||
| Cash flow per share 1 | 1.26 | 1.735 | 1.876 | 1.871 | 1.44 | 1.536 | 1.579 | 1.745 |
| Change | - | 37.64% | 8.19% | -0.3% | -23.05% | 6.68% | 2.8% | 10.51% |
| Dividend per Share 1 | 0.4916 | 0.5097 | 0.5544 | 0.5852 | 0.4672 | 0.4814 | 0.4921 | 0.5032 |
| Change | - | 3.68% | 8.77% | 5.56% | -20.16% | 3.05% | 2.21% | 2.27% |
| Book Value Per Share 1 | 5.631 | 6.622 | 8.073 | 8.09 | 8.031 | 8.033 | 8.41 | 8.866 |
| Change | - | 17.59% | 21.91% | 0.21% | -0.72% | 0.02% | 4.7% | 5.42% |
| EPS 1 | 0.463 | 0.65 | 2.121 | 0.617 | 0.614 | 0.7725 | 0.8551 | 0.9246 |
| Change | - | 40.39% | 226.31% | -70.91% | -0.49% | 25.81% | 10.69% | 8.14% |
| Nbr of stocks (in thousands) | 3,549,181 | 3,644,928 | 3,676,413 | 3,719,722 | 4,892,261 | 4,971,291 | 4,971,291 | 4,971,291 |
| Announcement Date | 20/05/21 | 19/05/22 | 18/05/23 | 23/05/24 | 15/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 16.6x | 15x |
| PBR | 1.6x | 1.53x |
| EV / Sales | 5.64x | 5.52x |
| Yield | 3.75% | 3.83% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
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- NG. Stock
- Financials National Grid plc
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