Northland Power Statistics
Total Valuation
Northland Power has a market cap or net worth of 3.52 billion. The enterprise value is 8.78 billion.
| Market Cap | 3.52B |
| Enterprise Value | 8.78B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 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 | 260.73M |
Valuation Ratios
The trailing PE ratio is 19.04.
| PE Ratio | 19.04 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 26.49.
| EV / Earnings | 47.53 |
| EV / Sales | 5.17 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 13.51 |
| EV / FCF | 26.49 |
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 | 1.42M |
| Profits Per Employee | 160,554 |
| 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 -12.72% in the last 52 weeks. The beta is 0.53, so Northland Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -12.72% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 66,092 |
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 1.64 billion and earned 184.64 million in profits. Earnings per share was 0.72.
| Revenue | 1.64B |
| Gross Profit | 1.19B |
| Operating Income | 595.88M |
| Pretax Income | 391.67M |
| Net Income | 184.64M |
| EBITDA | 1.06B |
| EBIT | 595.88M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 457.14 million in cash and 5.17 billion in debt, giving a net cash position of -4.71 billion.
| Cash & Cash Equivalents | 457.14M |
| Total Debt | 5.17B |
| Net Cash | -4.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 10.80 |
| Working Capital | 42.37M |
Cash Flow
In the last 12 months, operating cash flow was 715.14 million and capital expenditures -383.79 million, giving a free cash flow of 331.34 million.
| Operating Cash Flow | 715.14M |
| Capital Expenditures | -383.79M |
| Free Cash Flow | 331.34M |
| 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 0.86, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | -3.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.02% |
| Buyback Yield | -1.82% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 5.25% |
| FCF Yield | 9.43% |
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 |