Northland Power Inc. (TSX:NPI)

Northland Power Statistics

Total Valuation

Northland Power has a market cap or net worth of CAD 5.87 billion. The enterprise value is 13.00 billion.

Market Cap	5.87B
Enterprise Value	13.00B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Northland Power has 261.50 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	261.50M
Shares Outstanding	261.50M
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	49.90%
Float	261.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.15
PS Ratio	2.63
PB Ratio	1.24
P/TBV Ratio	1.87
P/FCF Ratio	4.57
P/OCF Ratio	4.10
PEG Ratio	0.28

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 10.12.

EV / Earnings	-251.70
EV / Sales	5.83
EV / EBITDA	9.58
EV / EBIT	19.59
EV / FCF	10.12

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.55.

Current Ratio	0.91
Quick Ratio	0.78
Debt / Equity	1.55
Debt / EBITDA	5.26
Debt / FCF	5.70
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.67%
Revenue Per Employee	1.94M
Profits Per Employee	-44,914
Employee Count	1,150
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Northland Power has paid 50.74 million in taxes.

Income Tax	50.74M
Effective Tax Rate	74.46%

Stock Price Statistics

The stock price has increased by +10.22% in the last 52 weeks. The beta is 0.50, so Northland Power's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+10.22%
50-Day Moving Average	22.45
200-Day Moving Average	19.94
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	763,801

Short Selling Information

The latest short interest is 6.40 million, so 2.49% of the outstanding shares have been sold short.

Short Interest	6.40M
Short Previous Month	6.06M
Short % of Shares Out	2.49%
Short % of Float	2.50%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Northland Power had revenue of CAD 2.23 billion and -51.65 million in losses. Loss per share was -0.20.

Revenue	2.23B
Gross Profit	1.57B
Operating Income	700.46M
Pretax Income	68.14M
Net Income	-51.65M
EBITDA	1.38B
EBIT	700.46M
Loss Per Share	-0.20

Balance Sheet

The company has 767.04 million in cash and 7.33 billion in debt, giving a net cash position of -6.56 billion or -25.08 per share.

Cash & Cash Equivalents	767.04M
Total Debt	7.33B
Net Cash	-6.56B
Net Cash Per Share	-25.08
Equity (Book Value)	4.74B
Book Value Per Share	15.91
Working Capital	-122.04M

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -145.09 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-145.09M
Free Cash Flow	1.28B
FCF Per Share	4.91

Margins

Gross margin is 70.23%, with operating and profit margins of 31.41% and -2.05%.

Gross Margin	70.23%
Operating Margin	31.41%
Pretax Margin	3.06%
Profit Margin	-2.05%
EBITDA Margin	61.79%
EBIT Margin	31.41%
FCF Margin	57.59%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.35%.

Dividend Per Share	1.20
Dividend Yield	5.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.91%
Shareholder Yield	3.44%
Earnings Yield	-0.88%
FCF Yield	21.90%

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	4