Canada
· Delayed Price · Currency is CAD Northland Power Statistics
Total Valuation
Northland Power has a market cap or net worth of CAD 5.69 billion. The enterprise value is 12.93 billion.
| Market Cap | 5.69B |
| Enterprise Value | 12.93B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 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 (%) | 49.50% |
| Float | 261.23M |
Valuation Ratios
The trailing PE ratio is 21.92 and the forward PE ratio is 14.28. Northland Power's PEG ratio is 0.29.
| PE Ratio | 21.92 |
| Forward PE | 14.28 |
| PS Ratio | 2.53 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 16.45.
| EV / Earnings | 50.29 |
| EV / Sales | 5.74 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 15.94 |
| EV / FCF | 16.45 |
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 | 5.33 |
| 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 166.95 million in taxes.
| Income Tax | 166.95M |
| Effective Tax Rate | 33.40% |
Stock Price Statistics
The stock price has decreased by -9.30% in the last 52 weeks. The beta is 0.53, so Northland Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -9.30% |
| 50-Day Moving Average | 19.90 |
| 200-Day Moving Average | 19.76 |
| Relative Strength Index (RSI) | 66.35 |
| Average Volume (20 Days) | 741,372 |
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 | 1.40B |
| EBIT | 730.43M |
| Earnings Per Share (EPS) | 0.99 |
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 |
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 |
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 | 62.22% |
| 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 5.51%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.32% |
| Buyback Yield | -1.86% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 4.52% |
| FCF Yield | 13.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |