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 |