NEL Stock Overview
An investment holding company, engages in natural gas and energy-based manufacturing, telecommunications, power generation, and basic foods manufacturing and marketing businesses in the Republic of Trinidad and Tobago. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
National Enterprises Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | TT$2.81 |
| 52 Week High | TT$4.15 |
| 52 Week Low | TT$2.55 |
| Beta | 0.0099 |
| 1 Month Change | 4.07% |
| 3 Month Change | -6.95% |
| 1 Year Change | -32.29% |
| 3 Year Change | -13.54% |
| 5 Year Change | -51.22% |
| Change since IPO | -40.21% |
Recent News & Updates
Recent updates
Shareholder Returns
| NEL | TT Diversified Financial | TT Market | |
|---|---|---|---|
| 7D | 2.2% | 1.2% | 1.1% |
| 1Y | -32.3% | 10.1% | -10.2% |
Return vs Industry: NEL underperformed the TT Diversified Financial industry which returned 10.1% over the past year.
Return vs Market: NEL underperformed the TT Market which returned -10.2% over the past year.
Price Volatility
| NEL volatility | |
|---|---|
| NEL Average Weekly Movement | 3.1% |
| Diversified Financial Industry Average Movement | 4.9% |
| Market Average Movement | 3.1% |
| 10% most volatile stocks in TT Market | 7.8% |
| 10% least volatile stocks in TT Market | 1.8% |
Stable Share Price: NEL has not had significant price volatility in the past 3 months compared to the TT market.
Volatility Over Time: NEL's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | n/a | Charles Maynard | www.nel.co.tt |
National Enterprises Limited, an investment holding company, engages in natural gas and energy-based manufacturing, telecommunications, power generation, and basic foods manufacturing and marketing businesses in the Republic of Trinidad and Tobago. It engages in flour milling, feed milling, and dry mix activities. The company is also involved in the generation and supply of electricity to industrial, commercial, and residential customers; production and marketing of propane, butane, and natural gasoline in the Caribbean; manufacture and sale of anhydrous ammonia; and provision of integrated communications solutions, including fixed line, mobile, and fixed wireless broadband services to residential and commercial markets.
National Enterprises Limited Fundamentals Summary
| NEL fundamental statistics | |
|---|---|
| Market cap | TT$1.69b |
| Earnings (TTM) | -TT$1.04b |
| Revenue (TTM) | TT$122.83m |
13.7x
P/S Ratio-1.6x
P/E RatioIs NEL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NEL income statement (TTM) | |
|---|---|
| Revenue | TT$122.83m |
| Cost of Revenue | TT$942.00k |
| Gross Profit | TT$121.89m |
| Other Expenses | TT$1.16b |
| Earnings | -TT$1.04b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.74 |
| Gross Margin | 99.23% |
| Net Profit Margin | -847.57% |
| Debt/Equity Ratio | 0% |
How did NEL perform over the long term?
See historical performance and comparisonDividends
18.5%
Current Dividend Yield-74%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:15 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
National Enterprises Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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