Northland Power Statistics

Total Valuation

Northland Power has a market cap or net worth of 5.54 billion. The enterprise value is 11.98 billion.

Market Cap	5.54B
Enterprise Value	11.98B

Important Dates

The next estimated earnings date is Wednesday, May 15, 2024.

Earnings Date	May 15, 2024
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Northland Power has 256.04 million shares outstanding. The number of shares has increased by 3.24% in one year.

Shares Outstanding	256.04M
Shares Change (YoY)	+3.24%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	51.52%
Float	255.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.76
PS Ratio	2.48
Forward PS	n/a
PB Ratio	1.32
P/FCF Ratio	16.16
PEG Ratio	1.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 34.91.

EV / Earnings	n/a
EV / Sales	5.36
EV / EBITDA	8.77
EV / EBIT	16.78
EV / FCF	34.91

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.72.

Current Ratio	1.13
Quick Ratio	0.91
Debt / Equity	1.72
Debt / EBITDA	5.27
Debt / FCF	20.98
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is -3.30%.

Return on Equity (ROE)	-3.30%
Return on Assets (ROA)	-1.01%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.94M
Profits Per Employee	-119,957
Employee Count	1,150
Asset Turnover	0.16
Inventory Turnover	-2.79

Taxes

In the past 12 months, Northland Power has paid 39.13 million in taxes.

Income Tax	39.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.31% in the last 52 weeks. The beta is 0.44, so Northland Power's price volatility has been lower than the market average.

Beta (1Y)	0.44
52-Week Price Change	-24.31%
50-Day Moving Average	22.06
200-Day Moving Average	23.03
Relative Strength Index (RSI)	51.03
Average Volume (30 Days)	1,069,088

Short Selling Information

The latest short interest is 6.38 million, so 2.49% of the outstanding shares have been sold short.

Short Interest	6.38M
Short Previous Month	6.14M
Short % of Shares Out	2.49%
Short % of Float	2.50%
Short Ratio (days to cover)	6.44

Income Statement

In the last 12 months, Northland Power had revenue of 2.23 billion and -137.95 million in losses. Loss per share was -0.54.

Revenue	2.23B
Gross Profit	2.02B
Operating Income	741.16M
Pretax Income	-57.00M
Net Income	-137.95M
EBITDA	1.37B
EBIT	713.51M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 642.48 million in cash and 7.20 billion in debt, giving a net cash position of -6.43 billion or -25.12 per share.

Cash & Cash Equivalents	642.48M
Total Debt	7.20B
Net Cash	-6.43B
Net Cash Per Share	-25.12
Equity / Book Value	4.19B
Book Value Per Share	16.35
Working Capital	170.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 785.21 million and capital expenditures -442.16 million, giving a free cash flow of 343.05 million.

Operating Cash Flow	785.21M
Capital Expenditures	-442.16M
Free Cash Flow	343.05M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 90.52%, with operating and profit margins of 33.19% and -6.18%.

Gross Margin	90.52%
Operating Margin	33.19%
Pretax Margin	-2.55%
Profit Margin	-6.18%
EBITDA Margin	61.18%
EBIT Margin	31.96%
FCF Margin	15.36%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.54%.

Dividend Per Share	1.20
Dividend Yield	5.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.24%
Shareholder Yield	2.29%
Earnings Yield	-2.49%
FCF Yield	6.19%

Dividend Details

Analyst Forecast

Price Target	29.75
Price Target Difference	37.22%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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