Northern Electric (NTEA) Stock Statistics & Valuation Metrics
Total Valuation
Northern Electric has a market cap or net worth of GBX 134.55M. The enterprise value is GBX 1616.99T.
- Market Cap
- GBX 134.55M
- Enterprise Value
- GBX 1616.99T
Share Statistics
Northern Electric has 111,662,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 111,662,380
- 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 4.37%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.37%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 357.58K
- Profits Per Employee
- 82.49K
- Employee Count
- 1,639
- Asset Turnover
- 0.14
- Inventory Turnover
- 5.36
Valuation Ratios
The current PE Ratio of Northern Electric is 1.14. Northern Electric’s PEG ratio is 0.01.
- PE Ratio
- 1.14
- PS Ratio
- 0.23
- PB Ratio
- 0.11
- Price to FCF
- -7.75
- Price to Operating Cash Flow
- 0.58
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Northern Electric had revenue of 586.08M and earned 135.19M in profits. Earnings per share was 1.06.
- Revenue
- 586.08M
- Gross Profit
- 351.18M
- Operating Income
- 228.63M
- Pretax Income
- 183.93M
- Net Income
- 135.19M
- EBITDA
- 407.28M
- Earnings Per Share (EPS)
- 1.06
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 Flow
- 590.16M
- Free Cash Flow
- 325.52M
- Free Cash Flow per Share
- -0.14
Dividends & Yields
Northern Electric pays an annual dividend of GBX 4.03, resulting in a dividend yield of 6.69%
- Dividend Per Share
- GBX 4.03
- Dividend Yield
- 6.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.90%
- Earnings Yield
- 87.87%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -5.49%
- 50-Day Moving Average
- 118.60
- 200-Day Moving Average
- 121.31
- Relative Strength Index (RSI)
- 60.79
- Average Volume (3m)
- 25.85K
Important Dates
Northern Electric upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Aug 27, 2026
Financial Position
Northern Electric as a current ratio of 1.08, with Debt / Equity ratio of 102.56%
- Current Ratio
- 1.08
- Quick Ratio
- 0.97
- Debt to Market Cap
- 8.80
- Net Debt to EBITDA
- 3.63
- Interest Coverage Ratio
- 3.94
Taxes
In the past 12 months, Northern Electric has paid 48.74M in taxes.
- Income Tax
- 48.74M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Northern Electric EV to EBITDA ratio is 3.96, with an EV/FCF ratio of -92.91.
- EV to Sales
- 2.75
- EV to EBITDA
- 3.96
- EV to Free Cash Flow
- -92.91
- EV to Operating Cash Flow
- 6.11
Balance Sheet
Northern Electric has GBX 17.94M in cash and marketable securities with GBX 1.27B in debt, giving a net cash position of -GBX 1.25B billion.
- Cash & Marketable Securities
- GBX 17.94M
- Total Debt
- GBX 1.27B
- Net Cash
- -GBX 1.25B
- Net Cash Per Share
- -GBX 11.19
- Tangible Book Value Per Share
- GBX 10.56
Margins
Gross margin is 59.92%, with operating margin of 39.01%, and net profit margin of 23.07%.
- Gross Margin
- 59.92%
- Operating Margin
- 39.01%
- Pretax Margin
- 31.38%
- Net Profit Margin
- 23.07%
- EBITDA Margin
- 69.49%
- EBIT Margin
- 39.01%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 3
- AI Score
- ―