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Northland Power (OTC) (NPIFF)
:NPIFF
Total Valuation
Northland Power has a market cap or net worth of $3.46B. The enterprise value is $11.86B.
Market Cap$3.46B
Enterprise Value$11.86B
Share Statistics
Northland Power has 261.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding261.00M
Owned by Insiders<0.01%
Owned by Instutions
Financial Efficiency
Northland Power’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.07%.
Return on Equity (ROE)6.49%
Return on Assets (ROA)2.00%
Return on Invested Capital (ROIC)4.07%
Return on Capital Employed (ROCE)6.62%
Revenue Per Employee$1,752,250.934
Profits Per Employee$203,005.975
Employee Count1,339
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Northland Power is 16.94. Northland Power’s PEG ratio is -0.07.
PE Ratio16.94
PS Ratio1.96
PB Ratio1.10
Price to Fair Value1.10
Price to FCF9.66
Price to Operating Cash Flow4.48
PEG Ratio-0.07
Income Statement
In the last 12 months, Northland Power had revenue of $2.35B and earned $271.82M in profits. Earnings per share was $1.04.
Revenue$2.35B
Gross Profit$1.85B
Operating Income$851.92M
Pretax Income$430.10M
Net Income$271.82M
EBITDA1.56B
Earnings Per Share (EPS)1.04
Cash Flow
In the last 12 months, operating cash flow was $955.46M and capital expenditures -$552.22M, giving a free cash flow of $403.24M billion.
Operating Cash Flow$955.46M
Free Cash Flow$403.24M
Free Cash Flow per Share$1.54
Dividends & Yields
Northland Power pays an annual dividend of $0.07, resulting in a dividend yield of 6.56%
Dividend Per Share$0.07
Dividend Yield6.56%
Payout Ratio116.50%
Free Cash Flow Yield10.35%
Earnings Yield5.90%
Stock Price Statistics
Beta0.81
52-Week Price Change-9.32%
50-Day Moving Average13.00
200-Day Moving Average14.29
Relative Strength Index (RSI)49.15
Average Volume (3m)92.14K
Important Dates
Northland Power upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Northland Power as a current ratio of 1.05, with Debt / Equity ratio of 1.72
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap1.56
Net Debt to EBITDA4.16
Interest Coverage Ratio2.34
Taxes
In the past 12 months, Northland Power has paid $192.17M in taxes.
Income Tax$192.17M
Effective Tax Rate34.10%
Enterprise Valuation
Northland Power EV to EBITDA ratio is 7.06, with an EV/FCF ratio of 23.48.
EV to Sales4.77
EV to EBITDA7.06
EV to Free Cash Flow23.48
EV to Operating Cash Flow10.88
Balance Sheet
Northland Power has $613.32M in cash and marketable securities with $7.20B in debt, giving a net cash position of $6.59B billion.
Cash & Marketable Securities$613.32M
Total Debt$7.20B
Net Cash$6.59B
Net Cash Per Share$25.24
Tangible Book Value Per Share$13.78
Margins
Gross margin is 100.00%, with operating margin of 34.65%, and net profit margin of 11.59%.
Gross Margin100.00%
Operating Margin34.65%
Pretax Margin24.02%
Net Profit Margin11.59%
EBITDA Margin67.57%
EBIT Margin38.86%
Analyst Forecast
The average price target for Northland Power is $19.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.96
Price Target Upside49.63%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast