Northland Power Statistics

Total Valuation

Northland Power has a market cap or net worth of CAD 4.69 billion. The enterprise value is 12.22 billion.

Market Cap	4.69B
Enterprise Value	12.22B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Northland Power has 259.43 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	n/a
Shares Outstanding	259.43M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	46.88%
Float	259.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.36
PS Ratio	1.93
PB Ratio	1.18
P/TBV Ratio	1.60
P/FCF Ratio	33.14
P/OCF Ratio	n/a
PEG Ratio	1.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 86.28.

EV / Earnings	-82.38
EV / Sales	5.09
EV / EBITDA	9.53
EV / EBIT	20.19
EV / FCF	86.28

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.73.

Current Ratio	1.17
Quick Ratio	1.00
Debt / Equity	1.73
Debt / EBITDA	5.04
Debt / FCF	54.34
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	-1.02%
Return on Assets (ROA)	3.74%
Return on Capital (ROIC)	4.26%
Revenue Per Employee	2.09M
Profits Per Employee	-128,956
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 -25.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.03%
50-Day Moving Average	20.28
200-Day Moving Average	22.09
Relative Strength Index (RSI)	31.04
Average Volume (20 Days)	1,315,806

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 2.40 billion and -148.30 million in losses. Loss per share was -0.58.

Revenue	2.40B
Gross Profit	1.73B
Operating Income	850.06M
Pretax Income	22.98M
Net Income	-148.30M
EBITDA	1.51B
EBIT	850.06M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 670.12 million in cash and 7.69 billion in debt, giving a net cash position of -7.02 billion or -27.08 per share.

Cash & Cash Equivalents	670.12M
Total Debt	7.69B
Net Cash	-7.02B
Net Cash Per Share	-27.08
Equity (Book Value)	4.46B
Book Value Per Share	15.32
Working Capital	209.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 805.21 million and capital expenditures -663.60 million, giving a free cash flow of 141.61 million.

Operating Cash Flow	805.21M
Capital Expenditures	-663.60M
Free Cash Flow	141.61M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 71.89%, with operating and profit margins of 35.41% and -5.92%.

Gross Margin	71.89%
Operating Margin	35.41%
Pretax Margin	0.96%
Profit Margin	-5.92%
EBITDA Margin	62.99%
EBIT Margin	35.41%
FCF Margin	5.90%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.63%.

Dividend Per Share	1.20
Dividend Yield	6.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.14%
Shareholder Yield	4.49%
Earnings Yield	-3.20%
FCF Yield	3.02%

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