Northland Power Inc. (TSX:NPI)

Northland Power Statistics

Total Valuation

Northland Power has a market cap or net worth of CAD 5.13 billion. The enterprise value is 12.43 billion.

Market Cap	5.13B
Enterprise Value	12.43B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Northland Power has 261.00 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	n/a
Shares Outstanding	261.00M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	46.26%
Float	260.74M

Valuation Ratios

The trailing PE ratio is 19.05 and the forward PE ratio is 12.63. Northland Power's PEG ratio is 0.26.

PE Ratio	19.05
Forward PE	12.63
PS Ratio	2.15
PB Ratio	1.27
P/TBV Ratio	1.69
P/FCF Ratio	10.77
P/OCF Ratio	n/a
PEG Ratio	0.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 26.07.

EV / Earnings	46.79
EV / Sales	5.27
EV / EBITDA	7.84
EV / EBIT	13.79
EV / FCF	26.07

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.63.

Current Ratio	1.05
Quick Ratio	0.90
Debt / Equity	1.63
Debt / EBITDA	4.82
Debt / FCF	15.60
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	2.05M
Profits Per Employee	231,011
Employee Count	1,150
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Northland Power has paid 80.82 million in taxes.

Income Tax	80.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.99% in the last 52 weeks. The beta is 0.46, so Northland Power's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-11.99%
50-Day Moving Average	18.39
200-Day Moving Average	20.74
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	1,125,779

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 2.36 billion and earned 265.66 million in profits. Earnings per share was 1.03.

Revenue	2.36B
Gross Profit	1.71B
Operating Income	857.38M
Pretax Income	563.56M
Net Income	265.66M
EBITDA	1.53B
EBIT	857.38M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 657.75 million in cash and 7.44 billion in debt, giving a net cash position of -6.78 billion or -25.98 per share.

Cash & Cash Equivalents	657.75M
Total Debt	7.44B
Net Cash	-6.78B
Net Cash Per Share	-25.98
Equity (Book Value)	4.56B
Book Value Per Share	15.55
Working Capital	60.97M

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -552.22 million, giving a free cash flow of 476.75 million.

Operating Cash Flow	1.03B
Capital Expenditures	-552.22M
Free Cash Flow	476.75M
FCF Per Share	1.83

Margins

Gross margin is 72.42%, with operating and profit margins of 36.38% and 11.53%.

Gross Margin	72.42%
Operating Margin	36.38%
Pretax Margin	23.91%
Profit Margin	11.53%
EBITDA Margin	64.79%
EBIT Margin	36.38%
FCF Margin	20.23%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.10%.

Dividend Per Share	1.20
Dividend Yield	6.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.02%
Buyback Yield	-1.82%
Shareholder Yield	4.28%
Earnings Yield	5.17%
FCF Yield	9.29%

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