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Northern Electric PLC (GB:NTEA)
LSE:NTEA
UK Market
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Northern Electric (NTEA) Stock Statistics & Valuation Metrics

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Total Valuation

Northern Electric has a market cap or net worth of £144.04M. The enterprise value is ―.
Market Cap£144.04M
Enterprise Value

Share Statistics

Northern Electric has 111,662,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,662,380
Owned by Insiders
Owned by Institutions

Financial Efficiency

Northern Electric’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.56%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.56%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee523.57K
Profits Per Employee162.15K
Employee Count1,281
Asset Turnover0.18
Inventory Turnover1.85

Valuation Ratios

The current PE Ratio of Northern Electric is 1.3. Northern Electric’s PEG ratio is 0.01.
PE Ratio1.3
PS Ratio0.24
PB Ratio0.11
Price to Fair Value0.11
Price to FCF0.48
Price to Operating Cash Flow0.45
PEG Ratio0.01

Income Statement

In the last 12 months, Northern Electric had revenue of 670.69M and earned 207.72M in profits. Earnings per share was 1.63.
Revenue670.69M
Gross Profit616.21M
Operating Income314.50M
Pretax Income281.25M
Net Income207.72M
EBITDA467.70M
Earnings Per Share (EPS)1.63

Cash Flow

In the last 12 months, operating cash flow was 590.16M and capital expenditures -264.64M, giving a free cash flow of 325.52M billion.
Operating Cash Flow590.16M
Free Cash Flow325.52M
Free Cash Flow per Share2.92

Dividends & Yields

Northern Electric pays an annual dividend of 4.03p, resulting in a dividend yield of 6.25%
Dividend Per Share4.03p
Dividend Yield6.25%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change9.17%
50-Day Moving Average128.69
200-Day Moving Average123.89
Relative Strength Index (RSI)43.52
Average Volume (3m)44.90K

Important Dates

Northern Electric upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateAug 28, 2025

Financial Position

Northern Electric as a current ratio of 0.64, with Debt / Equity ratio of 88.35%
Current Ratio0.64
Quick Ratio0.56
Debt to Market Cap7.96
Net Debt to EBITDA2.68
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Northern Electric has paid 73.53M in taxes.
Income Tax73.53M
Effective Tax Rate0.26

Enterprise Valuation

Northern Electric EV to EBITDA ratio is 3.02, with an EV/FCF ratio of 4.34.
EV to Sales2.10
EV to EBITDA3.02
EV to Free Cash Flow4.34
EV to Operating Cash Flow2.39

Balance Sheet

Northern Electric has £17.94M in cash and marketable securities with £1.27B in debt, giving a net cash position of -£1.25B billion.
Cash & Marketable Securities£17.94M
Total Debt£1.27B
Net Cash-£1.25B
Net Cash Per Share-£11.19
Tangible Book Value Per Share£10.56

Margins

Gross margin is 86.25%, with operating margin of 46.89%, and net profit margin of 30.97%.
Gross Margin86.25%
Operating Margin46.89%
Pretax Margin41.93%
Net Profit Margin30.97%
EBITDA Margin69.73%
EBIT Margin46.89%

Analyst Forecast

The average price target for Northern Electric is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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