Canada · Delayed Price · Currency is CAD [Name] Statistics
Total Valuation
Northland Power has a market cap or net worth of CAD 5.53 billion. The enterprise value is 12.21 billion.
| Market Cap | 5.53B |
| Enterprise Value | 12.21B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Northland Power has 261.50 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 261.50M |
| Shares Outstanding | 261.50M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 41.00% |
| Float | 261.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.24 |
| PS Ratio | 2.17 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 4.89 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 10.81.
| EV / Earnings | n/a |
| EV / Sales | 4.79 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 11.75 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.04 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 6.04 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | -1.27% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | -130,151 |
| Employee Count | 1,139 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Northland Power has paid 55.03 million in taxes.
| Income Tax | 55.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.62, so Northland Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | 21.94 |
| 200-Day Moving Average | 21.11 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 1,014,034 |
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 -148.24 million in losses. Loss per share was -0.57.
| Revenue | 2.55B |
| Gross Profit | 1.78B |
| Operating Income | 880.09M |
| Pretax Income | -4.00M |
| Net Income | -148.24M |
| EBITDA | 1.58B |
| EBIT | 880.09M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 679.22 million in cash and 6.83 billion in debt, with a net cash position of -6.15 billion or -23.51 per share.
| Cash & Cash Equivalents | 679.22M |
| Total Debt | 6.83B |
| Net Cash | -6.15B |
| Net Cash Per Share | -23.51 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 15.33 |
| Working Capital | 49.62M |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -163.63 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -163.63M |
| Depreciation & Amortization | 648.84M |
| Net Borrowing | -541.18M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 4.32 |
Margins
Gross margin is 69.90%, with operating and profit margins of 34.49% and -5.51%.
| Gross Margin | 69.90% |
| Operating Margin | 34.49% |
| Pretax Margin | -0.16% |
| Profit Margin | -5.51% |
| EBITDA Margin | 62.01% |
| EBIT Margin | 34.49% |
| FCF Margin | 44.28% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | 2.75% |
| Earnings Yield | -2.68% |
| FCF Yield | 20.43% |
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 25.25, which is 19.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.25 |
| Price Target Difference | 19.39% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.58% |
| EPS Growth Forecast (3Y) | 21.66% |
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 |