Northland Power Statistics
Total Valuation
Northland Power has a market cap or net worth of 3.77 billion. The enterprise value is 8.92 billion.
| Market Cap | 3.77B |
| Enterprise Value | 8.92B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 261.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 40.14% |
| Float | 261.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.43 |
| PS Ratio | 2.29 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 8.68.
| EV / Earnings | -43.46 |
| EV / Sales | 5.29 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 14.59 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.03 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 5.17 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is -5.69% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | -5.69% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -178,538 |
| Employee Count | 1,150 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -43.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.90% in the last 52 weeks. The beta is 0.58, so Northland Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +23.90% |
| 50-Day Moving Average | 13.21 |
| 200-Day Moving Average | 15.21 |
| Relative Strength Index (RSI) | 64.16 |
| Average Volume (20 Days) | 59,148 |
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 1.65 billion and -205.32 million in losses. Loss per share was -0.79.
| Revenue | 1.65B |
| Gross Profit | 1.16B |
| Operating Income | 525.94M |
| Pretax Income | -220.94M |
| Net Income | -205.32M |
| EBITDA | 1.02B |
| EBIT | 525.94M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 625.24 million in cash and 5.32 billion in debt, with a net cash position of -4.69 billion.
| Cash & Cash Equivalents | 625.24M |
| Total Debt | 5.32B |
| Net Cash | -4.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 10.37 |
| Working Capital | 32.11M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -90.65 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -90.65M |
| Free Cash Flow | 1.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 70.20%, with operating and profit margins of 31.93% and -12.22%.
| Gross Margin | 70.20% |
| Operating Margin | 31.93% |
| Pretax Margin | -13.42% |
| Profit Margin | -12.22% |
| EBITDA Margin | 61.94% |
| EBIT Margin | 31.93% |
| FCF Margin | 62.44% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | -6.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.80% |
| Shareholder Yield | 3.79% |
| Earnings Yield | -5.45% |
| FCF Yield | 27.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |