Canada · Delayed Price · Currency is CAD Northland Power Statistics
Total Valuation
Northland Power has a market cap or net worth of CAD 5.96 billion. The enterprise value is 12.58 billion.
| Market Cap | 5.96B |
| Enterprise Value | 12.58B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Northland Power has 261.50 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 261.50M |
| Shares Outstanding | 261.50M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 38.73% |
| Float | 261.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.75 |
| PS Ratio | 2.33 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 8.89.
| EV / Earnings | n/a |
| EV / Sales | 4.92 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 12.14 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.16 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 4.99 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | -1.26% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | -130,331 |
| Employee Count | 1,139 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.44% in the last 52 weeks. The beta is 0.61, so Northland Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +4.44% |
| 50-Day Moving Average | 23.20 |
| 200-Day Moving Average | 21.52 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 946,353 |
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 2.55 billion and -148.45 million in losses. Loss per share was -0.57.
| Revenue | 2.55B |
| Gross Profit | 1.79B |
| Operating Income | 885.53M |
| Pretax Income | -79.46M |
| Net Income | -148.45M |
| EBITDA | 1.60B |
| EBIT | 885.53M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 994.32 million in cash and 7.06 billion in debt, with a net cash position of -6.07 billion or -23.21 per share.
| Cash & Cash Equivalents | 994.32M |
| Total Debt | 7.06B |
| Net Cash | -6.07B |
| Net Cash Per Share | -23.21 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 15.24 |
| Working Capital | 211.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -159.65 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -159.65M |
| Depreciation & Amortization | 655.86M |
| Net Borrowing | -591.80M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 5.41 |
Margins
Gross margin is 70.15%, with operating and profit margins of 34.67% and -5.54%.
| Gross Margin | 70.15% |
| Operating Margin | 34.67% |
| Pretax Margin | -3.11% |
| Profit Margin | -5.54% |
| EBITDA Margin | 62.55% |
| EBIT Margin | 34.67% |
| FCF Margin | 55.41% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | -23.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.12% |
| Shareholder Yield | 2.05% |
| Earnings Yield | -2.49% |
| FCF Yield | 23.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Northland Power is 25.21, which is 10.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.21 |
| Price Target Difference | 10.57% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.11% |
| EPS Growth Forecast (3Y) | 10.35% |
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 | 5 |