Northland Power Inc. (TSX: NPI)

Northland Power Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,179	6,127	9,146	8,602	9,220	4,908
Market Cap Growth	7.40%	-33.00%	6.32%	-6.71%	87.87%	25.51%
Enterprise Value	12,703	13,769	15,249	16,881	17,725	13,077
PE Ratio	-	-	11.20	48.12	24.94	15.88
PS Ratio	2.13	2.74	3.73	4.11	4.47	2.96
PB Ratio	1.31	1.37	1.94	2.90	4.60	3.25
P/FCF Ratio	36.57	17.81	6.63	7.55	8.42	10.71
P/OCF Ratio	7.48	7.80	4.99	5.35	6.98	4.01
EV/Sales Ratio	5.29	6.17	6.23	8.06	8.60	7.88
EV/EBITDA Ratio	9.81	10.02	9.22	12.00	12.51	10.58
EV/EBIT Ratio	20.99	18.84	14.66	21.69	20.88	16.87
EV/FCF Ratio	89.71	40.01	11.05	14.81	16.19	28.53
Debt / Equity Ratio	1.73	1.66	1.51	2.74	4.12	5.15
Debt / EBITDA Ratio	5.00	5.35	4.28	5.74	5.79	6.26
Debt / FCF Ratio	54.34	21.61	5.18	7.14	7.53	16.99
Quick Ratio	1.00	0.91	1.06	0.76	0.77	0.41
Current Ratio	1.17	1.13	1.23	1.01	1.02	0.91
Asset Turnover	0.17	0.16	0.18	0.17	0.19	0.16
Return on Equity (ROE)	-1.02%	-2.09%	24.85%	10.86%	27.61%	29.61%
Return on Assets (ROA)	3.74%	3.28%	4.80%	4.01%	4.85%	4.66%
Return on Capital (ROIC)	4.26%	3.84%	5.66%	4.56%	5.43%	5.16%
Earnings Yield	-2.90%	-2.86%	9.05%	2.20%	4.13%	6.54%
FCF Yield	2.73%	5.62%	15.09%	13.25%	11.88%	9.34%
Dividend Yield	6.00%	5.21%	3.53%	3.56%	3.05%	5.30%
Payout Ratio	0.00%	-	25.14%	96.84%	57.80%	67.46%
Buyback Yield / Dilution	-2.14%	-7.01%	-7.90%	-8.79%	-7.22%	1.04%
Total Shareholder Return	3.86%	-1.80%	-4.37%	-5.23%	-4.17%	6.34%

Source: S&P Capital IQ. Utility template. Financial Sources.