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Northern Electric PLC (GB:NTEA)
LSE:NTEA
UK Market

Northern Electric (NTEA) Stock Statistics & Valuation Metrics

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Total Valuation

Northern Electric has a market cap or net worth of £145.16M. The enterprise value is 1.22B.
Market Cap£145.16M
Enterprise Value1.22B

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 0.09 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee445.34K
Profits Per Employee105.09K
Employee Count1,281
Asset Turnover0.15
Inventory Turnover2.62

Valuation Ratios

The current PE Ratio of Northern Electric is 1.11. Northern Electric’s PEG ratio is 0.03.
PE Ratio1.11
PS Ratio0.00
PB Ratio0.11
Price to Fair Value0.10
Price to FCF2.19
Price to Operating Cash Flow0.52
PEG Ratio0.03

Income Statement

In the last 12 months, Northern Electric had revenue of 570.48M and earned 134.62M in profits. Earnings per share was 1.05.
Revenue570.48M
Gross Profit492.06M
Operating Income215.18M
Pretax Income179.51M
Net Income134.62M
EBITDA365.53M
Earnings Per Share (EPS)1.05

Cash Flow

In the last 12 months, operating cash flow was 397.59M and capital expenditures -265.92M, giving a free cash flow of 131.67M billion.
Operating Cash Flow397.59M
Free Cash Flow131.67M
Free Cash Flow per Share1.18

Dividends & Yields

Northern Electric pays an annual dividend of 8.06p, resulting in a dividend yield of 6.2%
Dividend Per Share8.06p
Dividend Yield6.2%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change23.95%
50-Day Moving Average129.25
200-Day Moving Average122.58
Relative Strength Index (RSI)96.09
Average Volume (3m)0.00

Important Dates

Northern Electric upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateFeb 27, 2025

Financial Position

Northern Electric as a current ratio of 1.21, with Debt / Equity ratio of 95.23%
Current Ratio1.21
Quick Ratio1.12
Debt to Market Cap8.59
Net Debt to EBITDA3.52
Interest Coverage Ratio3.96

Taxes

In the past 12 months, Northern Electric has paid 44.89M in taxes.
Income Tax44.89M
Effective Tax Rate0.25

Enterprise Valuation

Northern Electric EV to EBITDA ratio is 3.93, with an EV/FCF ratio of 12.02.
EV to Sales2.52
EV to EBITDA3.93
EV to Free Cash Flow12.02
EV to Operating Cash Flow3.91

Balance Sheet

Northern Electric has £15.40M in cash and marketable securities with £1.27B in debt, giving a net cash position of £1.26B billion.
Cash & Marketable Securities£15.40M
Total Debt£1.27B
Net Cash£1.26B
Net Cash Per Share£11.27
Tangible Book Value Per Share£11.13

Margins

Gross margin is 56.33%, with operating margin of 37.72%, and net profit margin of 23.60%.
Gross Margin56.33%
Operating Margin37.72%
Pretax Margin31.47%
Net Profit Margin23.60%
EBITDA Margin64.07%
EBIT Margin37.72%

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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