Northland Power Statistics

Total Valuation

Northland Power has a market cap or net worth of CAD 5.35 billion. The enterprise value is 12.59 billion.

Market Cap	5.35B
Enterprise Value	12.59B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Northland Power has 261.50 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class	261.50M
Shares Outstanding	261.50M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	48.87%
Float	261.23M

Valuation Ratios

The trailing PE ratio is 20.61 and the forward PE ratio is 13.38. Northland Power's PEG ratio is 0.27.

PE Ratio	20.61
Forward PE	13.38
PS Ratio	2.38
PB Ratio	1.12
P/TBV Ratio	1.69
P/FCF Ratio	6.81
P/OCF Ratio	4.66
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 16.02.

EV / Earnings	48.97
EV / Sales	5.59
EV / EBITDA	8.37
EV / EBIT	15.52
EV / FCF	16.02

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.58.

Current Ratio	0.95
Quick Ratio	0.84
Debt / Equity	1.58
Debt / EBITDA	5.30
Debt / FCF	9.60
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	1.96M
Profits Per Employee	223,494
Employee Count	1,150
Asset Turnover	0.16
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 -11.24% in the last 52 weeks. The beta is 0.51, so Northland Power's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-11.24%
50-Day Moving Average	19.33
200-Day Moving Average	19.80
Relative Strength Index (RSI)	60.35
Average Volume (20 Days)	841,570

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 2.25 billion and earned 257.02 million in profits. Earnings per share was 0.99.

Revenue	2.25B
Gross Profit	1.59B
Operating Income	730.43M
Pretax Income	499.86M
Net Income	257.02M
EBITDA	1.41B
EBIT	730.43M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 865.83 million in cash and 7.54 billion in debt, giving a net cash position of -6.68 billion or -25.53 per share.

Cash & Cash Equivalents	865.83M
Total Debt	7.54B
Net Cash	-6.68B
Net Cash Per Share	-25.53
Equity (Book Value)	4.78B
Book Value Per Share	16.14
Working Capital	-87.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -363.71 million, giving a free cash flow of 785.65 million.

Operating Cash Flow	1.15B
Capital Expenditures	-363.71M
Free Cash Flow	785.65M
FCF Per Share	3.00

Full Cash Flow Statement

Margins

Gross margin is 70.50%, with operating and profit margins of 32.46% and 11.69%.

Gross Margin	70.50%
Operating Margin	32.46%
Pretax Margin	22.21%
Profit Margin	11.69%
EBITDA Margin	62.57%
EBIT Margin	32.46%
FCF Margin	34.92%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.87%.

Dividend Per Share	1.20
Dividend Yield	5.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.32%
Buyback Yield	-1.86%
Shareholder Yield	3.91%
Earnings Yield	4.80%
FCF Yield	14.68%

Dividend Details

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