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$89.99 - $521.07$167.64
Multi-Stage$97.83 - $107.46$102.55
Blended Fair Value$135.09
Current Price$1.24
Upside10,794.60%
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 Rate5.51%5.51%5.51%
Growth Rate3.06%4.06%5.06%
Fair Value$89.99$167.64$521.07
Upside / Downside7,157.48%13,418.96%41,921.86%

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 Rate5.51%5.51%5.51%
Growth Rate3.06%4.06%5.06%
Year 1 PV (M)104.71105.73106.74
Year 2 PV (M)150.19153.12156.07
Year 3 PV (M)193.49199.18204.97
Year 4 PV (M)234.69243.94253.45
Year 5 PV (M)273.87287.42301.50
PV of Terminal Value (M)11,534.7612,105.3512,698.31
Equity Value (M)12,491.7113,094.7313,721.05
Shares Outstanding (M)127.69127.69127.69
Fair Value$97.83$102.55$107.46
Upside / Downside7,789.40%8,170.25%8,565.81%

High-Yield Dividend Screener

« Prev Page 6 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
FFord Motor Company5.53%$0.7463.45%
LCNBLCNB Corp.5.48%$0.8953.03%
PPBIPacific Premier Bancorp, Inc.5.48%$1.3492.42%
VGRVector Group Ltd.5.48%$0.8263.35%
DLXDeluxe Corporation5.43%$1.2166.43%
BAFNBayFirst Financial Corp.5.41%$0.4321.50%
IPGThe Interpublic Group of Companies, Inc.5.41%$1.3388.72%
PEBOPeoples Bancorp Inc.5.39%$1.6256.40%
OKEONEOK, Inc.5.38%$4.0075.29%
BUSEFirst Busey Corporation5.37%$1.2875.92%
OASOasis Petroleum Inc.5.37%$5.8765.40%
EIXEdison International5.36%$3.2639.45%
0R1X.LGeneral Mills, Inc.5.35%$2.4545.62%
FIBKFirst Interstate BancSystem, Inc.5.35%$1.8979.54%
FNCBFNCB Bancorp, Inc.5.33%$0.3651.41%
DHILDiamond Hill Investment Group, Inc.5.31%$9.0552.46%
SLRCSLR Investment Corp.5.31%$0.8249.67%
EPSNEpsilon Energy Ltd.5.30%$0.2491.92%
UVVUniversal Corporation5.28%$2.7862.64%
FLICThe First of Long Island Corporation5.27%$0.6386.64%
AUBAtlantic Union Bankshares Corporation5.22%$1.8576.04%
SAFESafehold Inc.5.20%$0.7145.17%
GAB-PGThe Gabelli Equity Trust Inc. PFD-G5.19%$1.0881.70%
HPQHP Inc.5.19%$1.1543.02%
SOISolaris Oilfield Infrastructure, Inc.5.18%$0.7025.64%
MBINOMerchants Bancorp5.17%$1.2924.09%
0JXQ.LMain Street Capital Corporation5.13%$3.1752.63%
EMNEastman Chemical Company5.12%$3.2954.36%
EMBCEmbecta Corp.5.10%$0.5936.96%
AMAntero Midstream Corporation5.09%$0.9193.18%
CZNCCitizens & Northern Corporation5.09%$1.0257.64%
FMNBFarmers National Banc Corp.5.09%$0.6846.83%
0J66.LHost Hotels & Resorts, Inc.5.08%$0.9084.69%
GLPIGaming and Leisure Properties, Inc.5.07%$2.2582.42%
PFISPeoples Financial Services Corp.5.07%$2.4446.22%
TBBAT&T Inc. 5.35% GLB NTS 665.07%$1.1436.88%
KFRCKforce Inc.5.02%$1.5768.10%
TTPTortoise Pipeline & Energy Fund, Inc.5.02%$2.3920.11%
STAR-PGiStar Inc.4.94%$1.2434.23%
PFSProvident Financial Services, Inc.4.93%$0.9761.13%
UBFOUnited Security Bancshares4.92%$0.4873.45%
DDTDillards Capital Trust I CAP SECS 7.5%4.90%$1.293.46%
SGUStar Group, L.P.4.89%$0.5836.90%
AGRAvangrid, Inc.4.88%$1.7660.70%
KMBKimberly-Clark Corporation4.88%$4.9583.80%
OCFCOceanFirst Financial Corp.4.86%$0.8761.98%
0I0J.LThe Clorox Company4.85%$4.8976.11%
FNLCThe First Bancorp, Inc.4.83%$1.2845.40%
RILYZB. Riley Financial, Inc. 5.25% Senior Notes due 20284.83%$0.5856.91%
BSETBassett Furniture Industries, Incorporated4.82%$0.8089.43%