Northland Power Inc. (FRA:1NR)

The Duckhorn Portfolio Statistics

Total Valuation

Northland Power has a market cap or net worth of EUR 3.67 billion. The enterprise value is 8.21 billion.

Market Cap	3.67B
Enterprise Value	8.21B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	261.50M
Shares Outstanding	n/a
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	261.22M

Valuation Ratios

The trailing PE ratio is 22.17 and the forward PE ratio is 16.72.

PE Ratio	22.17
Forward PE	16.72
PS Ratio	2.53
PB Ratio	1.19
P/TBV Ratio	1.80
P/FCF Ratio	7.25
P/OCF Ratio	4.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 16.23.

EV / Earnings	49.62
EV / Sales	5.81
EV / EBITDA	8.74
EV / EBIT	16.13
EV / FCF	16.23

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.58.

Current Ratio	0.95
Quick Ratio	0.84
Debt / Equity	1.58
Debt / EBITDA	5.33
Debt / FCF	9.60
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	1.26M
Profits Per Employee	143,860
Employee Count	1,150
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Northland Power has paid 107.47 million in taxes.

Income Tax	107.47M
Effective Tax Rate	33.40%

Stock Price Statistics

The stock price has decreased by -10.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.60%
50-Day Moving Average	13.76
200-Day Moving Average	12.84
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	58

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 1.45 billion and earned 165.44 million in profits. Earnings per share was 0.64.

Revenue	1.45B
Gross Profit	1.02B
Operating Income	470.17M
Pretax Income	321.75M
Net Income	165.44M
EBITDA	901.19M
EBIT	470.17M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 557.32 million in cash and 4.86 billion in debt, giving a net cash position of -4.30 billion.

Cash & Cash Equivalents	557.32M
Total Debt	4.86B
Net Cash	-4.30B
Net Cash Per Share	n/a
Equity (Book Value)	3.08B
Book Value Per Share	10.39
Working Capital	-56.32M

Cash Flow

In the last 12 months, operating cash flow was 739.83 million and capital expenditures -234.11 million, giving a free cash flow of 505.71 million.

Operating Cash Flow	739.83M
Capital Expenditures	-234.11M
Free Cash Flow	505.71M
FCF Per Share	n/a

Margins

Gross margin is 70.50%, with operating and profit margins of 32.46% and 11.69%.

Gross Margin	70.50%
Operating Margin	32.46%
Pretax Margin	22.21%
Profit Margin	11.69%
EBITDA Margin	62.22%
EBIT Margin	32.46%
FCF Margin	34.92%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.78
Dividend Yield	5.56%
Dividend Growth (YoY)	-4.02%
Years of Dividend Growth	n/a
Payout Ratio	78.32%
Buyback Yield	-1.86%
Shareholder Yield	3.70%
Earnings Yield	4.51%
FCF Yield	13.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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