Northland Power Statistics
Total Valuation
Northland Power has a market cap or net worth of EUR 3.73 billion. The enterprise value is 8.09 billion.
Market Cap | 3.73B |
Enterprise Value | 8.09B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Current Share Class | 261.50M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.91% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 261.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 17.26 |
PS Ratio | 2.68 |
PB Ratio | 1.26 |
P/TBV Ratio | 1.91 |
P/FCF Ratio | 4.65 |
P/OCF Ratio | 4.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 10.09.
EV / Earnings | -251.01 |
EV / Sales | 5.93 |
EV / EBITDA | 9.75 |
EV / EBIT | 19.93 |
EV / FCF | 10.09 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.55.
Current Ratio | 0.91 |
Quick Ratio | 0.78 |
Debt / Equity | 1.55 |
Debt / EBITDA | 5.26 |
Debt / FCF | 5.70 |
Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE) | 0.37% |
Return on Assets (ROA) | 3.15% |
Return on Invested Capital (ROIC) | 3.57% |
Return on Capital Employed (ROCE) | 5.67% |
Revenue Per Employee | 1.21M |
Profits Per Employee | -28,041 |
Employee Count | 1,150 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Northland Power has paid 31.68 million in taxes.
Income Tax | 31.68M |
Effective Tax Rate | 74.46% |
Stock Price Statistics
The stock price has decreased by -6.95% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -6.95% |
50-Day Moving Average | 13.87 |
200-Day Moving Average | 12.86 |
Relative Strength Index (RSI) | 52.25 |
Average Volume (20 Days) | 348 |
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 1.39 billion and -32.25 million in losses. Loss per share was -0.12.
Revenue | 1.39B |
Gross Profit | 977.86M |
Operating Income | 437.32M |
Pretax Income | 42.54M |
Net Income | -32.25M |
EBITDA | 860.28M |
EBIT | 437.32M |
Loss Per Share | -0.12 |
Balance Sheet
The company has 478.89 million in cash and 4.57 billion in debt, giving a net cash position of -4.09 billion.
Cash & Cash Equivalents | 478.89M |
Total Debt | 4.57B |
Net Cash | -4.09B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.96B |
Book Value Per Share | 9.94 |
Working Capital | -76.19M |
Cash Flow
In the last 12 months, operating cash flow was 892.44 million and capital expenditures -90.58 million, giving a free cash flow of 801.86 million.
Operating Cash Flow | 892.44M |
Capital Expenditures | -90.58M |
Free Cash Flow | 801.86M |
FCF Per Share | n/a |
Margins
Gross margin is 70.23%, with operating and profit margins of 31.41% and -2.05%.
Gross Margin | 70.23% |
Operating Margin | 31.41% |
Pretax Margin | 3.06% |
Profit Margin | -2.05% |
EBITDA Margin | 61.79% |
EBIT Margin | 31.41% |
FCF Margin | 57.59% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 5.54%.
Dividend Per Share | 0.77 |
Dividend Yield | 5.54% |
Dividend Growth (YoY) | -4.65% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.91% |
Shareholder Yield | 3.63% |
Earnings Yield | -0.86% |
FCF Yield | 21.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 | 4 |