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Home CompaniesNorthern Electric plc 8.061P(NET)CUM IRRD PRF 1P

Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P

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Company price
120.5 GBX 0.00(0%)
Last update at 2026-10-27T14:10:00Z
VOLUME
34520
Market Cap
199.83M

Momentum Score

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Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
119.31
Low
122.00
High
52 Week Price Range
117.51
Low
136.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
120.50
Dividend Yield
3.12%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
361.83M
Debt / Equity
0.90
ROE
-
Net Debt
1249.14M
ROCE
9.24%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 281.25M 179.51M 151.10M 145.54M 139.39M
Net income 207.72M 134.62M 116.92M 77.73M 99.08M
Selling general administrative 147.51M 130.66M 133.13M 138.69M 108.61M
Selling and marketing expenses 154.20M 145.26M 145.51M 134.17M 128.46M
Gross profit 616.21M 492.06M 314.43M 300.68M 276.84M
Ebit 314.50M 215.18M 204.26M 187.20M 186.79M
Ebitda 467.70M 365.53M 366.21M 343.57M 332.59M
Depreciation and amortization 153.20M 150.34M 161.95M 156.37M 145.80M
Operating income 314.50M 215.18M 197.74M 184.19M 185.57M
Other operating expenses 356.19M 355.30M 360.45M 309.55M 268.73M
Interest expense 54.24M 54.32M 53.77M 42.32M 47.41M
Income tax expense 73.53M 44.89M 34.18M 67.82M 40.30M
Total revenue 670.69M 570.48M 558.19M 493.74M 454.30M
Total operating expenses 301.71M 276.88M 116.69M 116.49M 91.27M
Cost of revenue 54.48M 78.42M 243.76M 193.07M 177.46M
Total other income expense net -33.25M -35.67M -46.63M -38.65M -46.19M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 3770.83M 3793.28M 3696.22M 3489.65M 3199.26M
Intangible assets 54.30M 50.61M 47.36M 48.89M 51.22M
Other current assets 81.45M 7.93M 8.47M 7.49M 5.18M
Total liab 2368.14M 2321.92M 2298.22M 2023.39M 1919.06M
Total stockholder equity 1402.70M 1471.36M 1398.00M 1466.26M 1280.20M
Other current liab 212.61M 183.26M 115.08M 101.97M 90.29M
Common stock 72.17M 72.17M 72.17M 72.17M 72.17M
Retained earnings 1155.60M 1223.23M 1144.61M 1228.29M 1046.19M
Other assets - 0.00M 0.00M - -
Cash 17.94M 14.76M 268.66M 42.14M 38.63M
Total current liabilities 366.55M 329.87M 277.69M 190.38M 205.14M
Current deferred revenue - 30.04M 29.33M 28.64M 27.63M
Net debt 1249.14M 1285.22M 1062.70M 1010.02M 998.94M
Short term debt 137.71M 138.51M 128.44M 54.81M 83.13M
Short long term debt total 1267.07M 1299.98M 1331.36M 1052.16M 1037.58M
Other stockholder equity 158.75M 158.75M 158.75M 158.75M 158.75M
Total current assets 235.86M 400.52M 398.38M 161.90M 146.04M
Short term investments - 5.86M 2.78M 0.20M -
Net receivables 107.09M 342.07M 92.73M 91.89M 83.52M
Inventory 29.39M 29.90M 25.74M 20.38M 18.70M
Accounts payable 16.23M 4.84M 4.84M 4.96M 2.82M
Accumulated other comprehensive income 16.18M 17.20M 22.46M 7.05M 3.10M
Non currrent assets other 146.75M 155.06M 155.59M 262.20M 88.10M
Non current assets total 3534.97M 3392.75M 3297.84M 3327.75M 3053.22M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total cashflows from investing activities -504.55M -242.91M -226.02M -215.55M -207.40M
Total cash from financing activities -86.93M -378.38M 151.59M -17.06M -5.02M
Net income 207.72M 134.62M 116.92M 77.73M 99.08M
Change in cash -1.32M -253.90M 226.52M 3.51M 2.09M
Begin period cash flow 14.76M 268.66M 42.14M 38.63M 36.54M
End period cash flow 13.44M 14.76M 268.66M 42.14M 38.63M
Total cash from operating activities 590.16M 367.39M 300.95M 236.12M 214.51M
Depreciation 168.29M 165.04M 161.95M 156.37M 145.80M
Other cashflows from investing activities -239.91M 5.11M -1.21M 37.45M 21.93M
Dividends paid 8.98M 48.00M 114.95M 26.00M 25.40M
Change to inventory - -4.16M -5.36M -1.68M 1.49M
Change to account receivables - -9.50M -4.65M -6.28M 7.23M
Other cashflows from financing activities -41.97M -285.87M 60.64M -39.55M -134.03M
Capital expenditures 264.64M 248.02M 229.40M 254.68M 230.05M
Change in working capital - 46.61M -10.88M 3.14M 13.66M
Stock based compensation - - 323.90M 312.74M 291.60M
Other non cash items 214.15M 21.12M 28.88M -41.38M -44.04M
Free cash flow 325.52M 119.37M 71.55M -18.56M -15.54M

Peer Comparison*

Sector: Other Industry: Other

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
NTEA
Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P		 -
-%		 120.50 - - - -
BWRA
Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1		 -
-%		 128.00 0.09 - - -
CBQS
The Commercial Bank (P.S.Q.C.)		 -
-%		 0.08 - - - -
CNSD
China Steel Corporation		 -
-%		 11.50 - - - -
CVBP
Coventry Building Society		 -
-%		 165.00 - - - -

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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