Northland Power Inc. (TSX:NPI)
Canada flag Canada · Delayed Price · Currency is CAD
21.82
+0.08 (0.37%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5712,4452,3572,2442,4492,093
Revenue Growth
13.41%3.74%5.04%-8.38%16.99%1.58%
Gross Profit
1,8081,7051,7071,6232,1781,880
Operating Income
351.93279.39812.89577.991,051785.37
Net Income
-141.47-163.25271.83-175.19827.73189.56
Earnings Per Share
-0.57-0.651.03-0.723.460.82
EPS Growth
----321.95%-55.91%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
International - Offshore Wind
1,2691,1701,1831,1401,2591,107
International - Onshore Renewables and Storage
176.06190.35218.07216.96269.2592.31
Americas - Onshore Renewables and Storage
354.87337.28259.94217.94216.5207.02
Americas - Natural Gas
370.03366.99328.42350.75425.57433.55
Americas - Utilities
373.93371.53356.78302.24269.69225.35
Other
22.4737.68100.93113.72136.27221.85
Eliminations
-12.57-28.69-90.25-97.94-127.71-194.06
Total
2,5542,4452,3572,2442,4492,093

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
959.47643.29613.32740.241,300673.69
Total Debt
6,7976,8597,1867,1816,9727,634
Net Cash (Debt)
-5,838-6,215-6,572-6,441-5,672-6,960
Net Cash Growth
------
Net Cash Per Share
-22.32-23.79-25.54-25.49-24.02-31.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5751,4261,029810.71,8331,609
Capital Expenditures
-159.65-135.55-552.22-441.11-452.58-469.79
Free Cash Flow
1,4151,291476.75369.591,3801,140
Free Cash Flow Growth
80.12%170.71%28.99%-73.23%21.14%4.06%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.34%69.73%72.42%72.34%88.96%89.80%
Operating Margin
13.69%11.43%34.49%25.76%42.91%37.52%
Pretax Margin
-3.09%-6.10%23.91%-2.54%51.46%20.22%
Profit Margin
-2.28%-4.43%15.76%-4.28%39.02%12.89%
FCF Margin
55.05%52.79%20.23%16.47%56.37%54.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
-26.67%-3.33%0%0%0%0%
Dividend Yield
3.31%6.13%4.35%3.37%2.24%2.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--17.38-10.7346.28
Forward PE
15.2112.4913.2219.2725.8029.62
P/FCF Ratio
4.033.629.7616.606.727.56
PS Ratio
2.231.911.972.733.794.11