股票 › NGG
英国国家电网 NGG
美股市值排名 #263
$83.15 −$2.77 (-3.22%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $83.15 0.00%
开盘$82.71
昨收$85.92
当日区间$82.58 – $84.03
成交量1.41M
市值$83.60B
市盈率（TTM）15.5
股息率3.86%
基本面
最新报告季度：Q4, ended Mar 2008 · 报告货币为GBP
营收£3.68B+56.8% YoY
营业利润-£4.86B-23.9% YoY
净利润£404.90M+0.9% YoY
摊薄每股收益£0.78+10.1% YoY
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
年度营收
盈利能力与资产负债表
毛利率79.8%
营业利润率32.2%
净利率18.3%
净资产收益率8.4%
资产收益率3.0%
投入资本回报率4.9%
流动比率0.76
负债/资产比率63.7%
现金及投资£2.83B
总负债£46.61B
净现金（净负债）-£43.78B
营收构成
2026/FY 季度
按业务线
按地区
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 ANNUAL (GBP) |
2025 ANNUAL (GBP) |
2024 ANNUAL (GBP) |
2023 ANNUAL (GBP) |
2022 ANNUAL (GBP) |
|---|---|---|---|---|---|
| 报告营业总收入 | £17.69B | £18.38B | £19.85B | £21.66B | £18.45B |
| 营业总收入 | £17.69B | £18.38B | £19.85B | £21.66B | £18.45B |
| 营业成本 | £3.58B | £4.15B | £5.27B | £8.62B | £6.10B |
| 毛利润 | £14.11B | £14.23B | £14.58B | £13.04B | £12.35B |
| 营业费用 | £8.42B | £8.78B | £9.91B | £8.15B | £7.98B |
| -折旧与摊销 | £2.25B | £2.18B | £2.06B | £1.98B | £1.83B |
| 其他营业费用 | £4.68B | £4.47B | £5.83B | £5.20B | £4.58B |
| 营业利润 | £5.69B | £5.45B | £4.67B | £4.88B | £4.38B |
| 非经营性利息净收入（支出） | -£1.27B | -£1.36B | -£1.48B | -£1.52B | -£1.08B |
| 非经营性利息收入 | £377.00M | £439.00M | £239.00M | £165.00M | £43.00M |
| 非经营性利息支出 | £1.65B | £1.81B | £1.72B | £1.68B | £1.16B |
| 其他财务成本合计 | -£1.00M | -£9.00M | -£4.00M | – | -£30.00M |
| 特殊收益（费用） | -£259.00M | -£513.00M | -£191.00M | -£3.00M | -£5.00M |
| -减：重组及并购费用 | £16.00M | £10.00M | £12.00M | £3.00M | £5.00M |
| -减：核销 | £243.00M | £503.00M | £179.00M | £0.00 | – |
| 税前利润 | £4.18B | £3.65B | £3.05B | £3.59B | £3.44B |
| 税费 | £939.00M | £821.00M | £831.00M | £876.00M | £1.26B |
| 净利润 | £3.24B | £2.91B | £2.29B | £7.80B | £2.35B |
| 持续经营利润 | £3.24B | £2.83B | £2.22B | £2.71B | £2.18B |
| 终止经营净利润 | £0.00 | £76.00M | £74.00M | £5.08B | £171.00M |
| 少数股东权益 | £2.00M | £3.00M | £1.00M | £0.00 | £1.00M |
| 归属母公司净利润 | £3.24B | £2.90B | £2.29B | £7.80B | £2.35B |
| 其他优先股股息 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 归属普通股股东净利润 | £3.24B | £2.90B | £2.29B | £7.80B | £2.35B |
| 基本每股收益 | £3.28 | £3.08 | £2.87 | £9.86 | £3.01 |
| 摊薄每股收益 | £3.28 | £3.07 | £2.86 | £9.81 | £2.99 |
| 每股股息 | £2.33 | £2.76 | £2.83 | £2.52 | £2.48 |
| -减：其他特殊支出 | – | – | £987.00M | – | – |
资产负债表
| 项目 | 2026 ANNUAL (GBP) |
2026 Q4 (GBP) |
2026 Q2 (GBP) |
2025 ANNUAL (GBP) |
2025 Q4 (GBP) |
|---|---|---|---|---|---|
| 总资产 | £108.28B | £108.28B | £103.76B | £106.74B | £106.74B |
| 流动资产合计 | £7.49B | £7.49B | £8.93B | £14.33B | £14.33B |
| 现金及现金等价物与短期投资 | £2.83B | £2.83B | £4.06B | £6.93B | £6.93B |
| -现金及现金等价物 | £375.00M | £375.00M | £887.00M | £1.18B | £1.18B |
| -短期投资 | £2.45B | £2.45B | £3.17B | £5.75B | £5.75B |
| -应收账款 | £3.09B | £3.09B | £2.83B | £3.05B | £3.05B |
| -应收税款 | £16.00M | £16.00M | £11.00M | £11.00M | £11.00M |
| -其他应收款 | £440.00M | £440.00M | – | £702.00M | £702.00M |
| 预付资产 | £336.00M | £336.00M | – | £340.00M | £340.00M |
| 存货 | £559.00M | £559.00M | £641.00M | £557.00M | £557.00M |
| 非流动资产合计 | £100.80B | £100.80B | £94.83B | £92.41B | £92.41B |
| 固定资产净值 | £81.52B | £81.52B | £76.35B | £74.09B | £74.09B |
| -固定资产原值 | £101.14B | £101.14B | – | £92.46B | £92.46B |
| -累计折旧 | -£19.62B | -£19.62B | – | -£18.37B | -£18.37B |
| -可供出售证券 | £392.00M | £392.00M | – | £391.00M | £391.00M |
| -长期股权投资 | £624.00M | £624.00M | £624.00M | £608.00M | £608.00M |
| 金融资产 | £623.00M | £623.00M | £736.00M | £369.00M | £369.00M |
| 一年以上预付资产 | £1.07B | £1.07B | – | £660.00M | £660.00M |
| 商誉及其他无形资产 | £13.30B | £13.30B | £13.01B | £13.10B | £13.10B |
| -商誉 | £9.42B | £9.42B | £9.34B | £9.53B | £9.53B |
| -其他无形资产 | £3.88B | £3.88B | £3.67B | £3.56B | £3.56B |
| 设定受益养老金 | £2.51B | £2.51B | £2.42B | £2.49B | £2.49B |
| 负债合计 | £68.95B | £68.95B | £66.54B | £68.92B | £68.92B |
| 流动负债合计 | £9.80B | £9.80B | £9.19B | £10.62B | £10.62B |
| 应付款 | £5.06B | £5.06B | £4.45B | £4.66B | £4.66B |
| -应付账款 | £3.37B | £3.37B | £4.26B | £2.97B | £2.97B |
| -应付税款合计 | £140.00M | £140.00M | £187.00M | £350.00M | £350.00M |
| -其他应付款 | £1.55B | £1.55B | – | £1.34B | £1.34B |
| 短期债务及融资租赁负债 | £3.90B | £3.90B | £3.62B | £4.66B | £4.66B |
| -一年内到期债务 | £3.76B | £3.76B | – | £4.54B | £4.54B |
| -一年内到期融资租赁负债 | £145.00M | £145.00M | – | £120.00M | £120.00M |
| 一年内预提费用 | £425.00M | £425.00M | £338.00M | £357.00M | £357.00M |
| 非流动负债合计 | £59.15B | £59.15B | £57.36B | £58.30B | £58.30B |
| 长期应付账款及其他应付款 | £707.00M | £707.00M | – | £467.00M | £467.00M |
| 长期债务及融资租赁负债 | £42.86B | £42.86B | £42.29B | £42.88B | £42.88B |
| -长期债务 | £42.11B | £42.11B | – | £42.17B | £42.17B |
| -长期融资租赁负债 | £748.00M | £748.00M | – | £709.00M | £709.00M |
| 衍生产品负债 | £750.00M | £750.00M | £555.00M | £821.00M | £821.00M |
| 非流动负债 | £2.34B | £2.34B | £2.64B | £2.69B | £2.69B |
| 股东权益合计 | £39.33B | £39.33B | £37.22B | £37.83B | £37.83B |
| 股东权益 | £39.30B | £39.30B | £37.19B | £37.80B | £37.80B |
| 股本 | £647.00M | £647.00M | £645.00M | £638.00M | £638.00M |
| -普通股 | £647.00M | £647.00M | £645.00M | £638.00M | £638.00M |
| 资本公积 | £1.30B | £1.30B | £1.28B | £1.31B | £1.31B |
| 留存收益 | £41.91B | £41.91B | £39.99B | £40.11B | £40.11B |
| 少数股东权益 | £31.00M | £31.00M | £28.00M | £23.00M | £23.00M |
| 其他非流动资产 | – | – | £897.00M | – | – |
| 其他非流动负债 | – | – | £894.00M | – | – |
| 其他权益权益 | – | – | -£4.72B | – | – |
现金流量表
| 项目 | 2026 ANNUAL (GBP) |
2025 ANNUAL (GBP) |
2024 ANNUAL (GBP) |
2023 ANNUAL (GBP) |
2022 ANNUAL (GBP) |
|---|---|---|---|---|---|
| 经营活动现金流 | £7.83B | £6.81B | £6.94B | £6.90B | £6.27B |
| 持续经营净利润 | £5.43B | £4.93B | £4.48B | £4.88B | £4.37B |
| 其他非现金项目 | -£31.00M | £66.00M | -£16.00M | -£564.00M | -£65.00M |
| 营运资金变动 | £562.00M | -£337.00M | £724.00M | £263.00M | -£158.00M |
| -其他流动资产变动 | £720.00M | £40.00M | -£147.00M | £286.00M | -£223.00M |
| 投资活动现金流净额 | -£4.16B | -£10.57B | -£7.50B | £240.00M | -£14.01B |
| 固定资产购置及出售净额 | -£9.92B | -£8.75B | -£6.85B | -£6.24B | -£5.07B |
| 无形资产购置及出售净额 | -£586.00M | -£526.00M | -£549.00M | -£567.00M | -£446.00M |
| 业务购买及出售净额 | £2.72B | £867.00M | £330.00M | £7.03B | -£7.71B |
| 投资购置及出售净额 | £3.30B | -£2.64B | -£997.00M | £245.00M | -£868.00M |
| 筹资活动现金流 | -£4.62B | £4.53B | £987.00M | -£7.17B | £7.77B |
| 债务发行及偿还净额 | -£1.01B | £1.30B | £4.41B | -£3.86B | £11.08B |
| 普通股发行净额 | £39.00M | £7.01B | £16.00M | £17.00M | £30.00M |
| 已付现金股利 | -£1.62B | -£1.53B | -£1.72B | -£1.61B | -£922.00M |
| 其他筹资费用净额 | £55.00M | -£44.00M | £28.00M | -£135.00M | -£1.24B |
| 期末现金余额 | £375.00M | £1.18B | £559.00M | £163.00M | £182.00M |
| 现金净变动 | -£948.00M | £765.00M | £427.00M | -£35.00M | £31.00M |
| 期初现金余额 | £1.18B | £559.00M | £163.00M | £182.00M | £157.00M |
| 汇率变动影响 | -£8.00M | -£23.00M | -£1.00M | £7.00M | £5.00M |
| 自由现金流 | -£2.75B | -£2.50B | -£514.00M | £6.00M | £728.00M |
| 其他投资变动净额 | – | £22.00M | £245.00M | -£485.00M | -£125.00M |
暂无评论——快来第一个聊聊 NGG。