Germany
· Delayed Price · Currency is EUR Northland Power Statistics
Total Valuation
Northland Power has a market cap or net worth of EUR 3.06 billion. The enterprise value is 7.72 billion.
| Market Cap | 3.06B |
| Enterprise Value | 7.72B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 261.23M |
Valuation Ratios
The trailing PE ratio is 17.13.
| PE Ratio | 17.13 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 24.12.
| EV / Earnings | 43.28 |
| EV / Sales | 5.12 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 13.40 |
| EV / FCF | 24.12 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.05 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 15.60 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 6.99% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 155,079 |
| Employee Count | 1,150 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.26% |
| 50-Day Moving Average | 12.16 |
| 200-Day Moving Average | 13.23 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 128 |
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 1.58 billion and earned 178.34 million in profits. Earnings per share was 0.69.
| Revenue | 1.58B |
| Gross Profit | 1.15B |
| Operating Income | 575.56M |
| Pretax Income | 378.32M |
| Net Income | 178.34M |
| EBITDA | 1.03B |
| EBIT | 575.56M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 441.55 million in cash and 4.99 billion in debt, giving a net cash position of -4.55 billion.
| Cash & Cash Equivalents | 441.55M |
| Total Debt | 4.99B |
| Net Cash | -4.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 10.44 |
| Working Capital | 40.93M |
Cash Flow
In the last 12 months, operating cash flow was 690.75 million and capital expenditures -370.71 million, giving a free cash flow of 320.04 million.
| Operating Cash Flow | 690.75M |
| Capital Expenditures | -370.71M |
| Free Cash Flow | 320.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.42%, with operating and profit margins of 36.38% and 11.53%.
| Gross Margin | 72.42% |
| Operating Margin | 36.38% |
| Pretax Margin | 23.91% |
| Profit Margin | 11.53% |
| EBITDA Margin | 64.79% |
| EBIT Margin | 36.38% |
| FCF Margin | 20.23% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.87%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | -2.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.02% |
| Buyback Yield | -1.82% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 5.84% |
| FCF Yield | 10.48% |
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 |