Northland Power Statistics

Total Valuation

Northland Power has a market cap or net worth of EUR 3.47 billion. The enterprise value is 8.08 billion.

Market Cap	3.47B
Enterprise Value	8.08B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	261.50M
Shares Outstanding	n/a
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	261.23M

Valuation Ratios

The trailing PE ratio is 20.96 and the forward PE ratio is 14.67.

PE Ratio	20.96
Forward PE	14.67
PS Ratio	2.39
PB Ratio	1.13
P/TBV Ratio	1.70
P/FCF Ratio	6.86
P/OCF Ratio	4.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 15.98.

EV / Earnings	48.85
EV / Sales	5.63
EV / EBITDA	8.43
EV / EBIT	15.63
EV / FCF	15.98

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.58.

Current Ratio	0.95
Quick Ratio	0.84
Debt / Equity	1.58
Debt / EBITDA	5.30
Debt / FCF	9.60
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	1.26M
Profits Per Employee	143,860
Employee Count	1,150
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.46%
50-Day Moving Average	12.26
200-Day Moving Average	12.99
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	80

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Northland Power had revenue of EUR 1.45 billion and earned 165.44 million in profits. Earnings per share was 0.64.

Revenue	1.45B
Gross Profit	1.02B
Operating Income	470.17M
Pretax Income	321.75M
Net Income	165.44M
EBITDA	906.27M
EBIT	470.17M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 557.32 million in cash and 4.86 billion in debt, giving a net cash position of -4.30 billion.

Cash & Cash Equivalents	557.32M
Total Debt	4.86B
Net Cash	-4.30B
Net Cash Per Share	n/a
Equity (Book Value)	3.08B
Book Value Per Share	10.39
Working Capital	-56.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 739.83 million and capital expenditures -234.11 million, giving a free cash flow of 505.71 million.

Operating Cash Flow	739.83M
Capital Expenditures	-234.11M
Free Cash Flow	505.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.50%, with operating and profit margins of 32.46% and 11.69%.

Gross Margin	70.50%
Operating Margin	32.46%
Pretax Margin	22.21%
Profit Margin	11.69%
EBITDA Margin	62.57%
EBIT Margin	32.46%
FCF Margin	34.92%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 6.11%.

Dividend Per Share	0.79
Dividend Yield	6.11%
Dividend Growth (YoY)	-3.24%
Years of Dividend Growth	n/a
Payout Ratio	78.32%
Buyback Yield	-1.86%
Shareholder Yield	4.25%
Earnings Yield	4.77%
FCF Yield	14.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a