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STOCKS

Northland Power (NPIFF)

OTHER OTC:NPIFF

NPIFF

Northland Power

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Northland Power (NPIFF) Ratios

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Northland Power Ratios

NPIFF's free cash flow for Q4 2025 was C$0.47. For the 2025 fiscal year, NPIFF's free cash flow was decreased by C$ and operating cash flow was C$0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.07	1.07	1.05	1.13	1.23
Quick Ratio	1.07	1.07	1.05	1.13	1.23
Cash Ratio	0.59	0.59	0.46	0.58	0.76
Solvency Ratio	0.06	0.06	0.10	0.05	0.15
Operating Cash Flow Ratio	0.97	0.97	0.51	0.36	0.78
Short-Term Operating Cash Flow Coverage	1.38	1.38	0.77	0.60	1.86
Net Current Asset Value	C$ -7.59B	C$ -7.59B	C$ -7.66B	C$ -7.70B	C$ -7.15B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.54	0.55	0.55	0.50
Debt-to-Equity Ratio	1.77	1.77	1.78	1.78	1.63
Debt-to-Capital Ratio	0.64	0.64	0.64	0.64	0.62
Long-Term Debt-to-Capital Ratio	0.61	0.61	0.60	0.61	0.58
Financial Leverage Ratio	3.26	3.26	3.25	3.26	3.24
Debt Service Coverage Ratio	0.81	1.35	1.06	1.22	1.19
Interest Coverage Ratio	2.31	2.28	2.14	1.68	3.16
Debt to Market Cap	1.21	1.51	1.58	1.19	0.80
Interest Debt Per Share	28.77	28.80	30.39	30.78	31.79
Net Debt to EBITDA	7.32	4.30	4.47	4.84	3.46
Profitability Margins
Gross Profit Margin	54.61%	39.76%	100.00%	72.34%	74.58%
EBIT Margin	6.76%	32.26%	36.54%	33.03%	42.49%
EBITDA Margin	36.39%	62.11%	65.08%	61.68%	67.51%
Operating Profit Margin	32.62%	32.26%	34.65%	25.76%	42.91%
Pretax Profit Margin	-6.12%	-6.13%	24.02%	-2.54%	51.46%
Net Profit Margin	-6.69%	-6.70%	11.59%	-7.81%	33.80%
Continuous Operations Profit Margin	-4.44%	-4.45%	15.83%	-4.28%	39.02%
Net Income Per EBT	109.38%	109.38%	48.23%	307.34%	65.69%
EBT Per EBIT	-18.75%	-19.00%	69.33%	-9.86%	119.92%
Return on Assets (ROA)	-1.23%	-1.23%	2.00%	-1.29%	5.82%
Return on Equity (ROE)	-3.92%	-4.02%	6.49%	-4.19%	18.85%
Return on Capital Employed (ROCE)	6.58%	6.49%	6.62%	4.68%	8.53%
Return on Invested Capital (ROIC)	4.48%	4.42%	4.07%	4.40%	6.07%
Return on Tangible Assets	-1.34%	-1.34%	2.16%	-1.40%	6.37%
Earnings Yield	-2.80%	-3.50%	5.90%	-2.88%	9.44%
Efficiency Ratios
Receivables Turnover	6.17	6.15	8.40	7.38	8.23
Payables Turnover	5.06	6.71	0.00	3.84	4.05
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.30	0.30	0.26	0.24	0.26
Asset Turnover	0.18	0.18	0.17	0.16	0.17
Working Capital Turnover Ratio	38.00	33.66	20.26	7.35	10.88
Cash Conversion Cycle	-12.87	4.90	43.44	-45.61	-45.72
Days of Sales Outstanding	59.20	59.32	43.44	49.46	44.34
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	72.07	54.42	0.00	95.07	90.06
Operating Cycle	59.20	59.32	43.44	49.46	44.34
Cash Flow Ratios
Operating Cash Flow Per Share	4.25	4.26	2.66	1.82	6.34
Free Cash Flow Per Share	3.73	3.74	0.51	0.07	4.42
CapEx Per Share	0.52	0.52	2.15	1.75	1.92
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.19	0.04	0.70
Dividend Paid and CapEx Coverage Ratio	2.60	2.60	0.90	0.70	2.27
Capital Expenditure Coverage Ratio	8.20	8.20	1.24	1.04	3.31
Operating Cash Flow Coverage Ratio	0.15	0.15	0.09	0.06	0.21
Operating Cash Flow to Sales Ratio	0.46	0.46	0.29	0.20	0.61
Free Cash Flow Yield	16.75%	20.94%	2.84%	0.30%	11.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-35.67	-28.57	16.94	-34.72	10.59
Price-to-Sales (P/S) Ratio	2.39	1.92	1.96	2.71	3.58
Price-to-Book (P/B) Ratio	1.43	1.15	1.10	1.45	2.00
Price-to-Free Cash Flow (P/FCF) Ratio	5.96	4.78	35.17	333.08	8.40
Price-to-Operating Cash Flow Ratio	5.24	4.19	6.74	13.24	5.86
Price-to-Earnings Growth (PEG) Ratio	-0.86	0.18	-0.07	0.29	0.06
Price-to-Fair Value	1.43	1.15	1.10	1.45	2.00
Enterprise Value Multiple	13.88	7.38	7.49	9.23	8.76
Enterprise Value	12.33B	11.17B	11.43B	12.78B	14.48B
EV to EBITDA	13.89	7.38	7.49	9.23	8.76
EV to Sales	5.05	4.59	4.87	5.70	5.91
EV to Free Cash Flow	12.63	11.43	87.29	699.74	13.87
EV to Operating Cash Flow	11.09	10.04	16.73	27.82	9.68
Tangible Book Value Per Share	12.86	12.87	13.78	13.44	14.80
Shareholders’ Equity Per Share	15.53	15.54	16.27	16.56	18.59
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.34	-0.69	0.24
Revenue Per Share	9.33	9.32	9.12	8.88	10.37
Net Income Per Share	-0.62	-0.62	1.06	-0.69	3.51
Tax Burden	1.09	1.09	0.48	3.07	0.66
Interest Burden	-0.90	-0.19	0.66	-0.08	1.21
Research & Development to Revenue	0.02	0.00	0.03	0.05	0.03
SG&A to Revenue	0.04	0.00	0.05	0.05	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-5.39	-6.81	2.51	-2.62	1.81

Currency in CAD