Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Northern Electric PLC (NTEA.L)

Company Dividend Discount ModelIndustry: Regulated ElectricSector: Utilities

Valuation Snapshot

Stable Growth$54.29 - $125.78$79.48
Multi-Stage$58.09 - $63.71$60.85
Blended Fair Value$70.16
Current Price$1.24
Upside5,558.29%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-18.25%-11.36%0.070.380.900.200.200.190.000.180.780.16
YoY Growth---81.29%-58.24%342.10%2.36%3.25%0.00%-100.00%-77.30%385.44%-31.33%
Dividend Yield--5.67%32.13%73.19%13.76%11.70%13.76%0.00%10.97%52.92%11.13%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)342.34
(-) Cash Dividends Paid (M)56.98
(=) Cash Retained (M)285.36
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)68.4742.7925.68
Cash Retained (M)285.36285.36285.36
(-) Cash Required (M)-68.47-42.79-25.68
(=) Excess Retained (M)216.89242.56259.68
(/) Shares Outstanding (M)127.69127.69127.69
(=) Excess Retained per Share1.701.902.03
LTM Dividend per Share0.450.450.45
(+) Excess Retained per Share1.701.902.03
(=) Adjusted Dividend2.142.352.48
WACC / Discount Rate7.13%7.13%7.13%
Growth Rate3.06%4.06%5.06%
Fair Value$54.29$79.48$125.78
Upside / Downside4,278.33%6,309.58%10,043.63%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)342.34356.23370.68385.72401.37417.66430.19
Payout Ratio16.65%31.32%45.99%60.66%75.33%90.00%92.50%
Projected Dividends (M)56.98111.56170.47233.97302.35375.89397.92

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.13%7.13%7.13%
Growth Rate3.06%4.06%5.06%
Year 1 PV (M)103.13104.13105.13
Year 2 PV (M)145.69148.53151.40
Year 3 PV (M)184.87190.30195.84
Year 4 PV (M)220.86229.55238.51
Year 5 PV (M)253.84266.40279.45
PV of Terminal Value (M)6,508.636,830.607,165.18
Equity Value (M)7,417.027,769.528,135.51
Shares Outstanding (M)127.69127.69127.69
Fair Value$58.09$60.85$63.71
Upside / Downside4,584.38%4,807.00%5,038.15%

High-Yield Dividend Screener

« Prev Page 22 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0K58.LNOV Inc.1.29%$0.2015.83%
CONConcentra Group Holdings Parent, Inc.1.29%$0.2520.88%
CSGSCSG Systems International, Inc.1.28%$0.9832.90%
CSLCarlisle Companies Incorporated1.28%$4.2023.23%
JKHYJack Henry & Associates, Inc.1.28%$2.2934.69%
MSAMSA Safety Incorporated1.28%$2.0829.19%
PAHCPhibro Animal Health Corporation1.28%$0.4828.68%
WMGWarner Music Group Corp.1.28%$0.3961.67%
0K4C.LNRG Energy, Inc.1.27%$2.1028.38%
DCIDonaldson Company, Inc.1.27%$1.1435.14%
TEXTerex Corporation1.27%$0.7029.49%
BCCBoise Cascade Company1.26%$0.9318.09%
BCMLBayCom Corp1.25%$0.3616.94%
MSCIMSCI Inc.1.25%$7.0744.68%
PRMWPrimo Water Corporation1.25%$0.3561.28%
ESIElement Solutions Inc1.24%$0.3232.50%
LECOLincoln Electric Holdings, Inc.1.23%$3.0031.76%
MCRIMonarch Casino & Resort, Inc.1.23%$1.1826.69%
PBI-PBPitney Bowes Inc. NT 431.23%$0.2561.37%
RJFRaymond James Financial, Inc.1.23%$2.0119.48%
WFRDWeatherford International plc1.23%$1.0017.78%
AMPAmeriprise Financial, Inc.1.22%$6.0416.30%
BRCBrady Corporation1.22%$0.9623.25%
GCBCGreene County Bancorp, Inc.1.21%$0.2613.26%
RICKRCI Hospitality Holdings, Inc.1.21%$0.2815.00%
ABCAmerisourceBergen Corporation1.20%$2.2528.12%
EQBKEquity Bancshares, Inc.1.20%$0.5458.24%
HMNFHMN Financial, Inc.1.20%$0.3428.27%
IBPInstalled Building Products, Inc.1.20%$3.2234.18%
CHHChoice Hotels International, Inc.1.19%$1.1513.93%
EQCEquity Commonwealth1.19%$0.028.60%
FLSFlowserve Corporation1.19%$0.8424.35%
ICEIntercontinental Exchange, Inc.1.19%$1.9033.71%
LNNLindsay Corporation1.19%$1.4421.27%
INGMIngram Micro Holding Corporation1.18%$0.2520.42%
RBARB Global, Inc.1.18%$1.2252.13%
SEICSEI Investments Company1.18%$0.9817.66%
HEESH&E Equipment Services, Inc.1.17%$1.1144.29%
WSFSWSFS Financial Corporation1.17%$0.6413.17%
ASTEAstec Industries, Inc.1.16%$0.5224.84%
GFGDThe Growth for Good Acquisition Corporation1.16%$0.1242.35%
HUBGHub Group, Inc.1.16%$0.5028.58%
NWSNews Corporation1.16%$0.3516.79%
FCXFreeport-McMoRan Inc.1.15%$0.6041.87%
GFFGriffon Corporation1.15%$0.8677.66%
LHLabcorp Holdings Inc.1.15%$2.8928.24%
YAFIXAMG Funds - AMG Yacktman Focused Fund1.15%$0.2227.84%
0L1G.LSS&C Technologies Holdings, Inc.1.14%$0.9929.41%
0M29.LXylem Inc.1.14%$1.5640.08%
DHID.R. Horton, Inc.1.14%$1.6613.80%