Northland Power Inc. (TSX:NPI)
Canada flag Canada · Delayed Price · Currency is CAD
21.68
+0.53 (2.51%)
Aug 20, 2026, 4:00 PM EST

Northland Power Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5522,4452,3572,2442,4492,093
Revenue Growth
13.40%3.74%5.04%-8.38%16.99%1.58%
Net Income
-148.24-169.57265.66-181.3816.53178.75
Earnings Per Share
-0.57-0.651.03-0.723.460.82
EPS Growth
----323.35%-55.80%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
International - Offshore Wind
1,2521,1701,1831,1401,2591,107
International - Onshore Renewables and Storage
173.8190.35218.07216.96269.2592.31
Americas - Onshore Renewables and Storage
354.64337.28259.94217.94216.5207.02
Americas - Natural Gas
367.86366.99328.42350.75425.57433.55
Americas - Utilities
395.9371.53356.78302.24269.69225.35
Other
38.5337.68100.93113.72136.27221.85
Eliminations
-31.4-28.69-90.25-97.94-127.71-194.06
Total
2,5522,4452,3572,2442,4492,093

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
679.22668.85657.75861.681,628673.81
Total Debt
6,8267,1347,4397,4367,1448,136
Net Cash (Debt)
-6,147-6,465-6,782-6,575-5,516-7,462
Net Cash Growth
------
Net Cash Per Share
-23.51-24.74-26.36-26.02-23.36-34.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2941,4261,029810.71,8331,609
Capital Expenditures
-163.63-135.55-552.22-441.11-452.58-469.79
Free Cash Flow
1,1301,291476.75369.591,3801,140
Free Cash Flow Growth
-12.03%170.71%28.99%-73.23%21.14%4.06%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-0.16%-6.10%23.91%-2.54%51.46%20.22%
Profit Margin
-5.81%-6.94%11.27%-8.08%33.34%8.54%
FCF Margin
44.28%52.79%20.23%16.47%56.37%54.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7201.1601.2001.2001.2001.200
Dividend Per Share Growth
-30.00%-3.33%0%0%0%0%
Dividend Yield
3.34%6.63%7.24%5.69%3.86%3.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--17.48-11.2048.12
Forward PE
13.2412.4913.2219.2725.8029.62
P/FCF Ratio
4.893.629.7416.586.637.55
PS Ratio
2.171.911.972.733.744.11