Northland Power Statistics
Total Valuation
Northland Power has a market cap or net worth of 3.90 billion. The enterprise value is 9.09 billion.
| Market Cap | 3.90B |
| Enterprise Value | 9.09B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Apr 30, 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 | 261.23M |
Valuation Ratios
The trailing PE ratio is 21.81 and the forward PE ratio is 14.75.
| PE Ratio | 21.81 |
| Forward PE | 14.75 |
| PS Ratio | 2.49 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 16.62.
| EV / Earnings | 50.82 |
| EV / Sales | 5.63 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 15.64 |
| EV / FCF | 16.62 |
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 | 5.30 |
| 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 | 1.36M |
| Profits Per Employee | 155,490 |
| Employee Count | 1,150 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.07% in the last 52 weeks. The beta is 0.52, so Northland Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -18.07% |
| 50-Day Moving Average | 13.63 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 69.08 |
| Average Volume (20 Days) | 68,824 |
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 1.57 billion and earned 178.81 million in profits. Earnings per share was 0.69.
| Revenue | 1.57B |
| Gross Profit | 1.10B |
| Operating Income | 508.18M |
| Pretax Income | 347.77M |
| Net Income | 178.81M |
| EBITDA | 979.54M |
| EBIT | 508.18M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 602.38 million in cash and 5.25 billion in debt, giving a net cash position of -4.65 billion.
| Cash & Cash Equivalents | 602.38M |
| Total Debt | 5.25B |
| Net Cash | -4.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 11.23 |
| Working Capital | -60.88M |
Cash Flow
In the last 12 months, operating cash flow was 799.64 million and capital expenditures -253.04 million, giving a free cash flow of 546.60 million.
| Operating Cash Flow | 799.64M |
| Capital Expenditures | -253.04M |
| Free Cash Flow | 546.60M |
| 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 | 62.57% |
| EBIT Margin | 32.46% |
| FCF Margin | 34.92% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | -3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.32% |
| Buyback Yield | -1.86% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 4.58% |
| FCF Yield | 14.01% |
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 |