Puede mirar aquí los balances anuales o trimestrales de National Grid PLC para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026H2

FY2025H2

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-58.24%3.74B

66.58%8.95B

317.60%9.71B

57.45%5.37B

-29.23%2.33B

-22.38%3.41B

-11.42%3.29B

27.73%4.40B

94.22%3.71B

33.89%3.44B

-57.04%1.91B

-11.62%2.57B

90.89%4.45B

-31.32%2.91B

-33.43%2.33B

-65.82%4.24B

-21.08%3.50B

176.24%12.39B

17.75%4.43B

13.08%4.49B

-36.13%3.77B

-39.76%3.97B

-16.39%5.89B

-28.99%6.59B

37.19%7.05B

112.77%9.28B

11.60%5.14B

--4.36B

--4.60B

Efectivo y equivalentes de efectivo

-67.42%495.82M

115.66%1.52B

443.26%1.50B

251.01%705.63M

-4.21%276.87M

-24.97%201.03M

-53.96%289.04M

23.84%267.91M

196.38%627.80M

138.64%216.33M

-19.06%211.82M

-72.39%90.65M

54.53%261.71M

-28.78%328.38M

224.17%169.36M

-67.73%461.09M

-75.14%52.24M

683.61%1.43B

20.83%210.20M

3.42%182.35M

-68.81%173.96M

-70.11%176.31M

-32.30%557.69M

-42.17%589.83M

17.97%823.77M

91.90%1.02B

54.00%698.28M

--531.53M

--453.43M

-Inversiones a corto plazo

-56.36%3.24B

59.16%7.43B

300.62%8.21B

45.34%4.67B

-31.64%2.05B

-22.22%3.21B

-2.75%3.00B

27.99%4.13B

81.48%3.08B

30.06%3.23B

-59.41%1.70B

-3.89%2.48B

93.74%4.18B

-31.63%2.58B

-37.33%2.16B

-65.57%3.78B

-18.39%3.45B

154.75%10.97B

17.61%4.22B

13.53%4.30B

-32.71%3.59B

-36.77%3.79B

-14.28%5.34B

-27.36%6.00B

40.22%6.23B

115.67%8.26B

6.97%4.44B

--3.83B

--4.15B

Por cobrar

-3.14%5.13B

22.56%5.30B

-12.52%3.58B

-9.46%4.32B

-3.77%4.10B

-4.81%4.78B

4.34%4.26B

21.96%5.02B

12.36%4.08B

7.29%4.11B

17.26%3.63B

-10.25%3.83B

-1.95%3.10B

4.70%4.27B

7.79%3.16B

6.84%4.08B

-3.46%2.93B

7.63%3.82B

-6.42%3.03B

-15.53%3.55B

5.96%3.24B

-11.67%4.20B

-11.58%3.06B

7.54%4.76B

25.17%3.46B

40.18%4.42B

-4.93%2.77B

--3.16B

--2.91B

-Cuentas y pagarés por cobrar

-3.28%5.11B

22.62%5.29B

-12.67%3.56B

-8.74%4.31B

-0.94%4.07B

-3.18%4.72B

3.58%4.11B

21.30%4.88B

13.76%3.97B

8.47%4.02B

18.00%3.49B

-9.75%3.71B

-2.78%2.96B

4.78%4.11B

12.14%3.04B

14.58%3.92B

-10.62%2.71B

-3.58%3.42B

-6.42%3.03B

-15.53%3.55B

5.96%3.24B

-11.67%4.20B

-11.58%3.06B

7.54%4.76B

25.17%3.46B

40.18%4.42B

-4.93%2.77B

--3.16B

--2.91B

Inventario

2.72%739.11M

-31.16%719.54M

-24.76%854.35M

-3.26%1.05B

4.79%1.14B

60.99%1.08B

55.88%1.08B

10.94%671.10M

7.43%695.16M

-11.27%604.90M

12.77%647.09M

41.40%681.75M

0.10%573.80M

0.89%482.15M

-8.76%573.23M

-5.47%477.91M

8.57%628.27M

-19.42%505.56M

-3.15%578.69M

24.56%627.44M

-13.89%597.52M

12.81%503.74M

2.32%693.87M

0.95%446.54M

3.84%678.11M

-26.52%442.35M

-20.63%653.02M

--601.98M

--822.72M

Total de activos corrientes

-46.55%9.90B

41.31%18.51B

105.93%19.33B

16.57%13.10B

-41.57%9.39B

-52.36%11.24B

-27.69%16.07B

72.28%23.59B

255.02%22.22B

90.09%13.69B

-24.06%6.26B

-30.43%7.20B

-9.14%8.24B

10.58%10.35B

15.38%9.07B

-45.01%9.36B

-5.63%7.86B

87.90%17.03B

5.80%8.33B

1.42%9.06B

-21.09%7.87B

-28.39%8.94B

-15.57%9.98B

-14.28%12.48B

29.51%11.82B

60.89%14.56B

-5.70%9.13B

--9.05B

--9.68B

Activos no corrientes

Activos fijos netos

12.61%107.79B

10.04%95.71B

12.54%92.51B

9.46%86.98B

12.55%82.20B

5.17%79.47B

-0.89%73.04B

16.56%75.56B

16.07%73.69B

4.90%64.82B

8.95%63.49B

7.99%61.79B

4.85%58.27B

2.45%57.22B

5.07%55.58B

11.80%55.85B

-12.35%52.89B

-19.76%49.96B

-3.80%60.35B

3.19%62.26B

0.90%62.73B

-2.60%60.33B

4.64%62.17B

11.37%61.95B

6.10%59.42B

3.09%55.62B

9.33%56.00B

--53.96B

--51.22B

-Activos fijos

11.97%133.73B

8.59%119.44B

----

9.01%109.99B

----

4.76%100.90B

----

5.83%96.32B

3.87%93.82B

5.74%91.01B

8.95%90.32B

--86.07B

--82.90B

----

-Depreciación acumulada

9.35%25.94B

3.12%23.73B

----

7.33%23.01B

----

3.25%21.43B

----

-20.74%20.76B

-24.99%20.13B

7.88%26.19B

8.98%26.83B

--24.28B

--24.62B

----

Fondo de comercio y otros activos intangibles

3.92%17.58B

1.84%16.92B

2.68%17.06B

0.14%16.61B

6.97%16.61B

-1.35%16.59B

-9.09%15.53B

102.35%16.82B

78.11%17.09B

-4.50%8.31B

4.10%9.59B

-3.96%8.70B

3.26%9.22B

1.92%9.06B

1.06%8.92B

0.96%8.89B

-0.16%8.83B

-1.12%8.81B

-0.81%8.85B

1.06%8.90B

1.65%8.92B

0.48%8.81B

2.64%8.77B

2.70%8.77B

-0.70%8.55B

0.21%8.54B

2.39%8.61B

--8.52B

--8.41B

Otros activos no actuales

15.50%5.14B

8.40%4.45B

24.85%4.45B

2.04%4.11B

-19.80%3.56B

-26.79%4.03B

17.18%4.44B

95.67%5.50B

89.43%3.79B

2.75%2.81B

-10.03%2.00B

14.66%2.74B

-7.68%2.23B

11.71%2.39B

76.04%2.41B

153.36%2.14B

239.28%1.37B

19.34%843.02M

-10.48%403.52M

137.21%706.41M

9.90%450.78M

-31.52%297.80M

-15.52%410.16M

-4.32%434.88M

7.66%485.52M

13.56%454.51M

32.76%450.97M

--400.25M

--339.69M

Total de activos no actuales

11.64%133.27B

7.53%119.38B

10.68%116.84B

7.69%111.01B

9.77%105.57B

2.08%103.08B

-1.46%96.17B

27.96%100.99B

24.02%97.60B

2.91%78.92B

7.51%78.70B

6.97%76.69B

4.43%73.20B

-1.83%71.69B

1.14%70.09B

11.38%73.03B

-5.47%69.31B

-13.22%65.57B

-2.64%73.32B

3.95%75.55B

0.90%75.31B

-2.83%72.68B

3.56%74.63B

9.04%74.80B

4.15%72.06B

2.79%68.60B

8.27%69.19B

--66.74B

--63.91B

Total de activos

3.83%143.17B

11.10%137.89B

18.46%136.18B

8.57%124.12B

2.42%114.95B

-8.23%114.32B

-6.32%112.24B

34.51%124.58B

41.04%119.82B

10.39%92.62B

4.32%84.96B

2.25%83.90B

2.88%81.44B

-0.42%82.05B

2.59%79.16B

-0.25%82.39B

-5.49%77.17B

-2.39%82.60B

-1.84%81.65B

3.67%84.62B

-1.69%83.18B

-6.49%81.62B

0.87%84.61B

4.96%87.28B

7.11%83.88B

9.73%83.16B

6.43%78.32B

--75.78B

--73.58B

Pasivos

Pasivos corrientes

Provisiones corrientes

21.85%561.93M

22.60%461.17M

-4.65%419.82M

5.91%376.17M

21.03%440.31M

12.69%355.19M

7.16%363.81M

-12.02%315.19M

-28.38%339.49M

-17.10%358.26M

23.26%474.02M

4.95%432.15M

-22.11%384.58M

7.62%411.78M

27.54%493.76M

-26.69%382.61M

36.87%387.15M

54.01%521.87M

-19.75%282.86M

-2.68%338.85M

-15.41%352.46M

-25.90%348.17M

-18.79%416.65M

0.36%469.87M

31.70%513.04M

3.70%468.19M

-15.54%389.55M

--451.48M

--461.22M

Deuda a corto plazo y pasivos por arrendamiento

-14.38%5.16B

-1.81%6.02B

10.11%3.61B

68.30%6.13B

-68.06%3.28B

-77.11%3.64B

-29.01%10.27B

209.14%15.92B

423.42%14.47B

1.83%5.15B

-55.19%2.77B

-13.23%5.06B

14.59%6.17B

-6.50%5.83B

4.05%5.39B

-9.61%6.23B

-3.85%5.18B

32.98%6.89B

22.72%5.38B

15.57%5.18B

-3.64%4.39B

-23.31%4.49B

-5.13%4.55B

11.61%5.85B

-18.29%4.80B

31.37%5.24B

41.73%5.87B

--3.99B

--4.14B

Pasivos diferidos

17.28%145.44M

-22.64%124.01M

-37.26%121.67M

-48.42%160.31M

13.58%193.93M

82.04%310.79M

68.99%170.75M

87.73%170.73M

15.04%101.04M

-3.64%90.94M

21.16%87.83M

18.73%94.38M

114.02%72.49M

--79.49M

--33.87M

----

Otros pasivos corrientes

20.88%707.37M

9.08%585.19M

-14.63%541.49M

-19.45%536.48M

18.65%634.25M

37.06%665.98M

-39.70%534.56M

8.18%485.92M

57.78%886.46M

-14.69%449.20M

22.92%561.85M

7.18%526.52M

-13.37%457.08M

28.40%491.27M

36.29%527.63M

-26.69%382.61M

36.87%387.15M

54.01%521.87M

-19.75%282.86M

-2.68%338.85M

-15.41%352.46M

-25.90%348.17M

-18.79%416.65M

0.36%469.87M

31.70%513.04M

3.70%468.19M

-15.54%389.55M

--451.48M

--461.22M

Total pasivos corrientes

-5.59%12.95B

-4.56%13.72B

18.98%12.01B

27.68%14.38B

-55.21%10.10B

-65.39%11.26B

-30.07%22.54B

152.01%32.53B

307.08%32.24B

21.38%12.91B

-32.43%7.92B

-10.60%10.63B

9.37%11.72B

-2.40%11.90B

4.78%10.72B

-7.56%12.19B

-7.97%10.23B

18.95%13.19B

12.44%11.11B

1.47%11.09B

-4.69%9.88B

-10.56%10.93B

1.52%10.37B

7.93%12.21B

-7.73%10.21B

17.74%11.32B

13.19%11.07B

--9.61B

--9.78B

Pasivos no corrientes

Provisiones a largo plazo

-15.49%3.56B

-1.84%4.22B

17.84%4.37B

14.31%4.30B

-5.69%3.71B

-7.93%3.76B

-4.19%3.93B

-1.19%4.08B

-31.54%4.10B

-34.85%4.13B

5.78%5.99B

32.71%6.34B

31.37%5.67B

-1.17%4.78B

-20.22%4.31B

-18.11%4.84B

-21.63%5.41B

-8.14%5.91B

8.38%6.90B

-11.06%6.43B

0.50%6.37B

9.89%7.23B

-2.01%6.33B

-15.87%6.58B

-22.93%6.46B

7.65%7.82B

6.61%8.39B

--7.26B

--7.87B

Deuda a largo plazo y pasivos por arrendamiento

2.30%56.66B

3.95%55.39B

10.57%56.79B

7.93%53.29B

16.84%51.36B

12.74%49.37B

-1.58%43.96B

15.64%43.79B

15.72%44.66B

14.12%37.87B

19.67%38.59B

4.98%33.18B

5.29%32.25B

1.70%31.61B

2.78%30.63B

7.06%31.08B

-18.21%29.80B

-18.25%29.03B

1.36%36.43B

4.75%35.51B

-2.72%35.94B

-9.32%33.90B

-3.05%36.95B

-0.21%37.39B

15.15%38.11B

13.97%37.47B

1.19%33.10B

--32.87B

--32.71B

-Deuda a largo plazo

2.30%56.66B

3.95%55.39B

10.57%56.79B

7.93%53.29B

16.84%51.36B

12.74%49.37B

-1.58%43.96B

15.64%43.79B

15.72%44.66B

14.12%37.87B

19.67%38.59B

4.98%33.18B

5.29%32.25B

1.70%31.61B

2.78%30.63B

7.06%31.08B

-18.21%29.80B

-18.25%29.03B

1.36%36.43B

4.75%35.51B

-2.72%35.94B

-9.32%33.90B

-3.05%36.95B

-0.21%37.39B

15.15%38.11B

13.97%37.47B

1.19%33.10B

--32.87B

--32.71B

Pasivos diferidos

14.25%3.57B

16.78%3.12B

26.66%2.94B

23.65%2.67B

23.28%2.32B

22.74%2.16B

25.75%1.88B

16.92%1.76B

0.42%1.50B

12.19%1.51B

18.22%1.49B

10.51%1.34B

16.14%1.26B

--1.22B

--1.09B

----

Beneficios de empleado

-35.69%475.99M

-1.11%740.20M

7.48%806.21M

-12.54%748.55M

-16.81%750.12M

-19.54%855.91M

-32.59%901.73M

-25.19%1.06B

-58.54%1.34B

-59.13%1.42B

-0.83%3.23B

49.59%3.48B

75.38%3.25B

-0.74%2.33B

-31.95%1.86B

-26.34%2.34B

-43.72%2.73B

-26.02%3.18B

16.22%4.84B

-14.10%4.30B

1.61%4.17B

16.23%5.01B

-2.19%4.10B

-23.25%4.31B

-31.32%4.19B

13.52%5.61B

10.34%6.11B

--4.94B

--5.53B

Pasivos derivados

-6.50%991.64M

-7.57%1.06B

-16.12%1.14B

-13.13%1.15B

3.81%1.36B

15.74%1.32B

60.88%1.31B

9.85%1.14B

-4.82%815.06M

-12.30%1.04B

-34.86%856.33M

9.14%1.18B

29.38%1.31B

17.35%1.09B

-16.91%1.02B

-40.82%924.99M

-40.64%1.22B

-37.14%1.56B

-18.24%2.06B

-4.85%2.49B

74.08%2.52B

90.36%2.61B

3.18%1.45B

-29.11%1.37B

-39.04%1.40B

-4.68%1.94B

19.42%2.30B

--2.03B

--1.93B

Otros pasivos no corrientes

1.57%8.61B

4.83%8.47B

16.40%8.44B

14.51%8.08B

6.00%7.25B

2.25%7.06B

0.84%6.84B

1.49%6.90B

-20.99%6.79B

-22.65%6.80B

6.27%8.59B

24.75%8.79B

23.77%8.08B

5.48%7.05B

-10.99%6.53B

-12.36%6.68B

-24.79%7.34B

-18.91%7.62B

3.60%9.76B

-6.64%9.40B

0.49%9.42B

4.42%10.07B

-1.18%9.37B

-9.71%9.65B

-17.34%9.48B

3.33%10.68B

5.16%11.47B

--10.34B

--10.91B

Total pasivos no corrientes

3.86%78.21B

4.58%75.31B

10.61%76.21B

8.11%72.01B

13.45%68.90B

9.69%66.60B

1.60%60.73B

16.00%60.72B

12.05%59.77B

7.52%52.34B

15.08%53.34B

8.40%48.68B

7.16%46.36B

2.57%44.91B

-2.44%43.26B

-0.12%43.79B

-18.23%44.34B

-18.90%43.84B

-0.83%54.23B

2.08%54.05B

0.16%54.68B

-4.08%52.95B

-1.65%54.59B

-1.91%55.21B

5.71%55.51B

9.57%56.28B

3.36%52.51B

--51.37B

--50.80B

Total pasivos

2.40%91.17B

3.06%89.03B

11.68%88.22B

10.94%86.38B

-5.13%79.00B

-16.50%77.86B

-9.50%83.27B

42.91%93.25B

50.19%92.01B

10.01%65.25B

5.49%61.26B

4.42%59.32B

7.60%58.08B

1.49%56.81B

-1.08%53.97B

-1.84%55.97B

-16.49%54.57B

-12.46%57.02B

1.20%65.34B

1.98%65.14B

-0.61%64.56B

-5.26%63.88B

-1.16%64.96B

-0.26%67.42B

3.37%65.72B

10.86%67.60B

4.95%63.57B

--60.98B

--60.58B

Capital de los accionistas

Capital ordinario

2.46%2.55B

10.28%2.49B

17.95%2.58B

2.41%2.26B

9.29%2.18B

-5.83%2.21B

-16.23%2.00B

-3.88%2.34B

4.25%2.38B

10.90%2.44B

5.06%2.29B

-4.76%2.20B

-5.74%2.18B

-7.07%2.31B

-2.75%2.31B

11.72%2.48B

3.24%2.38B

-12.63%2.22B

-14.27%2.30B

-3.15%2.55B

-6.74%2.68B

-11.13%2.63B

0.06%2.88B

9.49%2.96B

0.12%2.88B

-5.05%2.70B

3.74%2.87B

--2.84B

--2.77B

Ganancias retenidas

6.95%55.41B

28.00%51.81B

35.64%51.70B

3.83%40.48B

30.28%38.12B

11.54%38.98B

-8.13%29.26B

9.50%34.95B

18.14%31.84B

17.39%31.92B

4.83%26.95B

-4.35%27.19B

-8.58%25.71B

-6.10%28.43B

8.79%28.12B

6.85%30.27B

32.34%25.85B

21.01%28.33B

-15.28%19.53B

6.26%23.41B

-5.45%23.06B

-11.23%22.03B

5.58%24.39B

24.32%24.82B

17.08%23.10B

1.40%19.96B

11.17%19.73B

--19.69B

--17.74B

Reservas de capital

1.80%1.70B

1.86%1.67B

8.61%1.72B

2.04%1.64B

9.04%1.59B

-5.95%1.61B

-16.13%1.46B

-4.39%1.71B

3.34%1.74B

10.53%1.79B

4.64%1.68B

-5.65%1.62B

-6.40%1.60B

-7.51%1.71B

-3.26%1.71B

11.46%1.85B

3.17%1.77B

-12.76%1.66B

-14.48%1.72B

-3.46%1.90B

-6.97%2.01B

-11.41%1.97B

-0.28%2.16B

8.96%2.23B

-0.54%2.17B

-5.82%2.04B

3.05%2.18B

--2.17B

--2.11B

Intereses no controladores

37.95%40.99M

-5.85%29.71M

9.62%33.43M

6.62%31.56M

5.09%30.49M

-2.01%29.60M

2.56%29.02M

4.39%30.21M

-0.44%28.29M

5.92%28.94M

5.12%28.42M

4.83%27.32M

15.27%27.03M

16.22%26.06M

9.41%23.45M

11.72%22.42M

27.07%21.43M

39.80%20.07M

23.90%16.87M

-19.24%14.36M

19.97%13.61M

33.38%17.78M

-22.09%11.35M

75.38%13.33M

50.19%14.57M

-32.18%7.60M

-22.20%9.70M

--11.21M

--12.47M

Capital total

6.42%52.00B

29.50%48.86B

33.36%47.95B

3.49%37.73B

24.13%35.96B

16.37%36.46B

4.17%28.97B

14.49%31.33B

17.37%27.81B

11.34%27.37B

1.40%23.69B

-2.62%24.58B

-7.24%23.36B

-4.45%25.24B

11.45%25.19B

3.30%26.42B

38.58%22.60B

31.30%25.57B

-12.41%16.31B

9.79%19.48B

-5.24%18.62B

-10.67%17.74B

8.18%19.65B

27.66%19.86B

23.21%18.17B

5.09%15.56B

13.34%14.74B

--14.80B

--13.01B

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de NGG?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene National Grid PLC?



En su informe trimestral más reciente, National Grid PLC tenía 495.82M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de National Grid PLC?



National Grid PLC reportó unos pasivos totales de 89.03B en el último trimestre reportado, incluyendo 13.72B en pasivos corrientes y 75.31B en pasivos no corrientes.

¿Cuáles son los activos totales de National Grid PLC?



En el último trimestre reportado, los activos totales de National Grid PLC fueron de 143.17B: se dividen en 9.90B en activos corrientes y 133.27B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene National Grid PLC?



National Grid PLC reportó un patrimonio neto total de los accionistas de 52.00B en el último trimestre reportado.