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Northland Power (NPIFF)
OTHER OTC:NPIFF
Total Valuation
Northland Power has a market cap or net worth of $4.09B. The enterprise value is $14.64B.
Market Cap$4.09B
Enterprise Value$14.64B
Share Statistics
Northland Power has 261,502,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding261,502,040
Owned by Insiders0.01%
Owned by Institutions―
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)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.07%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.04M
Profits Per Employee322.95K
Employee Count1,150
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Northland Power is 16.94. Northland Power’s PEG ratio is 0.06.
PE Ratio16.94
PS Ratio0.00
PB Ratio2.00
Price to Fair Value1.10
Price to FCF6.69
Price to Operating Cash Flow4.78
PEG Ratio0.06
Income Statement
In the last 12 months, Northland Power had revenue of 2.35B and earned 271.82M in profits. Earnings per share was 1.03.
Revenue2.35B
Gross Profit1.01B
Operating Income812.89M
Pretax Income563.56M
Net Income271.82M
EBITDA1.59B
Earnings Per Share (EPS)1.03
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 Flow955.46M
Free Cash Flow403.24M
Free Cash Flow per Share1.54
Dividends & Yields
Northland Power pays an annual dividend of $0.073, resulting in a dividend yield of 5.56%
Dividend Per Share$0.073
Dividend Yield5.56%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-2.96%
50-Day Moving Average14.54
200-Day Moving Average13.76
Relative Strength Index (RSI)58.90
Average Volume (3m)53.02K
Important Dates
Northland Power upcoming earnings date is Aug 7, 2025, After Close (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Northland Power as a current ratio of 1.05, with Debt / Equity ratio of 163.38%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap1.56
Net Debt to EBITDA4.16
Interest Coverage Ratio2.14
Taxes
In the past 12 months, Northland Power has paid 192.17M in taxes.
Income Tax192.17M
Effective Tax Rate0.34
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 C$7.20B in debt, giving a net cash position of $6.59B billion.
Cash & Marketable Securities$613.32M
Total DebtC$7.20B
Net Cash$6.59B
Net Cash Per Share$25.19
Tangible Book Value Per Share$13.78
Margins
Gross margin is 88.96%, with operating margin of 34.65%, and net profit margin of 11.59%.
Gross Margin88.96%
Operating Margin34.65%
Pretax Margin24.02%
Net Profit Margin11.59%
EBITDA Margin67.58%
EBIT Margin38.86%
Analyst Forecast
The average price target for Northland Power is $18.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.75
Price Target Upside19.27% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―