XLONNTEA
Market cap171mUSD
Jan 03, Last price
123.50GBP
1D
0.00%
1Q
-1.59%
Jan 2017
-16.69%
Name
Northern Electric PLC
Chart & Performance
P/E
102.44
P/S
24.17
EPS
1.21
Div Yield, %
0.35%
Shrs. gr., 5y
—
Rev. gr., 5y
6.24%
Revenues
570m
+2.20%
Net income
135m
+15.14%
CFO
367m
+22.08%
Dividend
Aug 29, 20244.0305 GBP/sh
Earnings
Apr 29, 2025
Profile
Northern Electric Plc distributes and supplies electricity. The firm also provides electricity distribution and engineering contracting services. The company was founded on April 1, 1989 and is headquartered in Newcastle-upon-Tyne, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 570,484 2.20% | 558,190 13.05% | |||||||
Cost of revenue | 357,331 | 524,005 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 213,153 | 34,185 | |||||||
NOPBT Margin | 37.36% | 6.12% | |||||||
Operating Taxes | 44,890 | 34,179 | |||||||
Tax Rate | 21.06% | 99.98% | |||||||
NOPAT | 168,263 | 6 | |||||||
Net income | 134,620 15.14% | 116,923 50.42% | |||||||
Dividends | (48,000) | (114,946) | |||||||
Dividend yield | 31.99% | 73.49% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 138,515 | 128,442 | |||||||
Long-term debt | 1,173,089 | 1,202,922 | |||||||
Deferred revenue | 652,476 | ||||||||
Other long-term liabilities | 830,590 | 11,712 | |||||||
Net debt | 1,284,380 | 1,035,708 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 367,393 | 300,951 | |||||||
CAPEX | (248,021) | (229,400) | |||||||
Cash from investing activities | (242,911) | (226,024) | |||||||
Cash from financing activities | (378,383) | 151,594 | |||||||
FCF | (126,170) | (64,329) | |||||||
| Balance | |||||||||
Cash | 14,760 | 268,661 | |||||||
Long term investments | 12,464 | 26,995 | |||||||
Excess cash | 267,746 | ||||||||
Stockholders' equity | 1,312,612 | 1,239,248 | |||||||
Invested Capital | 3,601,928 | 3,116,010 | |||||||
ROIC | 5.01% | 0.00% | |||||||
ROCE | 5.92% | 0.96% | |||||||
| EV | |||||||||
Common stock shares outstanding | 127,690 | 127,690 | |||||||
Price | 1.18 -4.08% | 1.23 -16.95% | |||||||
Market cap | 150,036 -4.08% | 156,420 -16.95% | |||||||
EV | 1,434,416 | 1,192,128 | |||||||
EBITDA | 378,196 | 196,137 | |||||||
EV/EBITDA | 3.79 | 6.08 | |||||||
Interest | 54,319 | 53,767 | |||||||
Interest/NOPBT | 25.48% | 157.28% | |||||||