Northland Power Statistics

Total Valuation

Northland Power has a market cap or net worth of 4.04 billion. The enterprise value is 9.34 billion.

Market Cap	4.04B
Enterprise Value	9.34B

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 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 22.61 and the forward PE ratio is 14.92.

PE Ratio	22.61
Forward PE	14.92
PS Ratio	2.58
PB Ratio	1.22
P/TBV Ratio	1.83
P/FCF Ratio	7.40
P/OCF Ratio	5.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 17.08.

EV / Earnings	52.21
EV / Sales	5.67
EV / EBITDA	8.49
EV / EBIT	15.74
EV / FCF	17.08

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

In the past 12 months, Northland Power has paid 116.15 million in taxes.

Income Tax	116.15M
Effective Tax Rate	33.40%

Stock Price Statistics

The stock price has decreased by -12.86% 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	-12.86%
50-Day Moving Average	14.05
200-Day Moving Average	14.13
Relative Strength Index (RSI)	65.12
Average Volume (20 Days)	62,437

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.53%.

Dividend Per Share	0.86
Dividend Yield	5.53%
Dividend Growth (YoY)	-3.11%
Years of Dividend Growth	n/a
Payout Ratio	78.32%
Buyback Yield	-1.86%
Shareholder Yield	3.68%
Earnings Yield	4.42%
FCF Yield	13.52%

Dividend Details

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