Northland Power Inc. (FRA:1NR)

Northland Power Statistics

Total Valuation

Northland Power has a market cap or net worth of EUR 4.05 billion. The enterprise value is 8.44 billion.

Market Cap	4.05B
Enterprise Value	8.44B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 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 (%)	0.02%
Owned by Institutions (%)	47.74%
Float	261.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.27
PS Ratio	2.91
PB Ratio	1.37
P/TBV Ratio	2.07
P/FCF Ratio	5.05
P/OCF Ratio	4.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 10.53.

EV / Earnings	-261.77
EV / Sales	6.15
EV / EBITDA	10.11
EV / EBIT	20.66
EV / FCF	10.53

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 increased by +1.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.95%
50-Day Moving Average	14.15
200-Day Moving Average	13.10
Relative Strength Index (RSI)	62.84
Average Volume (20 Days)	686

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 5.11%.

Dividend Per Share	0.77
Dividend Yield	5.11%
Dividend Growth (YoY)	-4.65%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.91%
Shareholder Yield	3.20%
Earnings Yield	-0.80%
FCF Yield	19.81%

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