Northland Power Inc. (FRA:1NR)

Northland Power Statistics

Total Valuation

Northland Power has a market cap or net worth of EUR 2.79 billion. The enterprise value is 7.10 billion.

Market Cap	2.79B
Enterprise Value	7.10B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	261.50M
Shares Outstanding	n/a
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	47.75%
Float	261.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.47
PS Ratio	1.99
PB Ratio	1.07
P/TBV Ratio	1.66
P/FCF Ratio	3.18
P/OCF Ratio	2.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 8.10.

EV / Earnings	-40.55
EV / Sales	5.03
EV / EBITDA	7.51
EV / EBIT	13.88
EV / FCF	8.10

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.74.

Current Ratio	1.03
Quick Ratio	0.90
Debt / Equity	1.74
Debt / EBITDA	5.16
Debt / FCF	5.17
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is -5.69% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	-5.69%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	1.22M
Profits Per Employee	-152,168
Employee Count	1,150
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	-36.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.73%
50-Day Moving Average	13.88
200-Day Moving Average	13.31
Relative Strength Index (RSI)	31.86
Average Volume (20 Days)	217

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 1.40 billion and -174.99 million in losses. Loss per share was -0.67.

Revenue	1.40B
Gross Profit	985.40M
Operating Income	448.26M
Pretax Income	-188.31M
Net Income	-174.99M
EBITDA	869.51M
EBIT	448.26M
Loss Per Share	-0.67

Balance Sheet

The company has 532.89 million in cash and 4.53 billion in debt, giving a net cash position of -4.00 billion.

Cash & Cash Equivalents	532.89M
Total Debt	4.53B
Net Cash	-4.00B
Net Cash Per Share	n/a
Equity (Book Value)	2.60B
Book Value Per Share	8.84
Working Capital	27.36M

Cash Flow

In the last 12 months, operating cash flow was 953.71 million and capital expenditures -77.26 million, giving a free cash flow of 876.44 million.

Operating Cash Flow	953.71M
Capital Expenditures	-77.26M
Free Cash Flow	876.44M
FCF Per Share	n/a

Margins

Gross margin is 70.20%, with operating and profit margins of 31.93% and -12.22%.

Gross Margin	70.20%
Operating Margin	31.93%
Pretax Margin	-13.42%
Profit Margin	-12.22%
EBITDA Margin	61.94%
EBIT Margin	31.93%
FCF Margin	62.44%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 7.34%.

Dividend Per Share	0.76
Dividend Yield	7.34%
Dividend Growth (YoY)	-5.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.80%
Shareholder Yield	5.53%
Earnings Yield	-6.28%
FCF Yield	31.45%

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	3