Northland Power Inc. (TSX: NPI)

Northland Power Statistics

Total Valuation

Northland Power has a market cap or net worth of CAD 5.91 billion. The enterprise value is 13.18 billion.

Market Cap	5.91B
Enterprise Value	13.18B

Important Dates

The next estimated earnings date is Wednesday, August 14, 2024.

Earnings Date	Aug 14, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Northland Power has 256.89 million shares outstanding. The number of shares has increased by 4.94% in one year.

Shares Outstanding	256.89M
Shares Change (YoY)	+4.94%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	49.02%
Float	256.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.19
PS Ratio	2.47
PB Ratio	1.44
P/FCF Ratio	30.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 67.68.

EV / Earnings	-75.01
EV / Sales	5.57
EV / EBITDA	10.31
EV / EBIT	21.65
EV / FCF	67.68

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 164.02.

Current Ratio	1.16
Quick Ratio	0.86
Debt / Equity	164.02
Debt / EBITDA	4.99
Debt / FCF	38.86
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	-1.15%
Return on Assets (ROA)	3.79%
Return on Capital (ROIC)	4.37%
Revenue Per Employee	2.06M
Profits Per Employee	-152,751
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 -15.44% in the last 52 weeks. The beta is 0.47, so Northland Power's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-15.44%
50-Day Moving Average	23.67
200-Day Moving Average	22.91
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	748,208

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 2.37 billion and -175.66 million in losses. Loss per share was -0.69.

Revenue	2.37B
Gross Profit	1.73B
Operating Income	848.43M
Pretax Income	26.85M
Net Income	-175.66M
EBITDA	1.50B
EBIT	848.43M
Loss Per Share	-0.69

Balance Sheet

The company has 821.22 million in cash and 7.57 billion in debt, giving a net cash position of -6.75 billion or -26.26 per share.

Cash & Cash Equivalents	821.22M
Total Debt	7.57B
Net Cash	-6.75B
Net Cash Per Share	-26.26
Equity (Book Value)	4.61B
Book Value Per Share	15.99
Working Capital	241.65M

Cash Flow

In the last 12 months, operating cash flow was 782.42 million and capital expenditures -587.71 million, giving a free cash flow of 194.71 million.

Operating Cash Flow	782.42M
Capital Expenditures	-587.71M
Free Cash Flow	194.71M
FCF Per Share	0.76

Margins

Gross margin is 73.12%, with operating and profit margins of 35.86% and -7.16%.

Gross Margin	73.12%
Operating Margin	35.86%
Pretax Margin	1.13%
Profit Margin	-7.16%
EBITDA Margin	63.43%
EBIT Margin	35.86%
FCF Margin	8.23%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.22%.

Dividend Per Share	1.20
Dividend Yield	5.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.94%
Shareholder Yield	0.28%
Earnings Yield	-3.01%
FCF Yield	3.29%

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