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Northland Power (TSE:NPI)
TSX:NPI
Canadian Market
NPI
Northland Power
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Northland Power (NPI) Ratios

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Northland Power Ratios

TSE:NPI's free cash flow for Q1 2026 was C$0.51. For the 2026 fiscal year, TSE:NPI's free cash flow was decreased by C$ and operating cash flow was C$0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.07 1.05 1.13 1.23
Quick Ratio
 1.16 1.07 1.05 1.13 1.23
Cash Ratio
 0.74 0.59 0.46 0.58 0.76
Solvency Ratio
 0.07 0.06 0.10 0.05 0.15
Operating Cash Flow Ratio
 0.93 0.97 0.51 0.36 0.78
Short-Term Operating Cash Flow Coverage
 1.59 1.38 0.77 0.60 1.86
Net Current Asset Value
C$ -7.39BC$ -7.59BC$ -7.66BC$ -7.70BC$ -7.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.54 0.55 0.55 0.50
Debt-to-Equity Ratio
 1.69 1.77 1.78 1.78 1.63
Debt-to-Capital Ratio
 0.63 0.64 0.64 0.64 0.62
Long-Term Debt-to-Capital Ratio
 0.59 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
 0.89 1.35 1.06 1.22 1.19
Interest Coverage Ratio
 2.58 2.28 2.14 1.68 3.16
Debt to Market Cap
 1.11 1.51 1.58 1.19 0.80
Interest Debt Per Share
 27.95 28.80 30.39 30.78 31.79
Net Debt to EBITDA
 6.05 4.30 4.47 4.84 3.46
Profitability Margins
Gross Profit Margin
48.94%39.76%100.00%72.34%74.58%
EBIT Margin
9.94%32.26%36.54%33.03%42.49%
EBITDA Margin
38.46%62.11%65.08%61.68%67.51%
Operating Profit Margin
34.56%32.26%34.65%25.76%42.91%
Pretax Profit Margin
-3.10%-6.13%24.02%-2.54%51.46%
Net Profit Margin
-5.52%-6.70%11.59%-7.81%33.80%
Continuous Operations Profit Margin
-2.29%-4.45%15.83%-4.28%39.02%
Net Income Per EBT
178.04%109.38%48.23%307.34%65.69%
EBT Per EBIT
-8.97%-19.00%69.33%-9.86%119.92%
Return on Assets (ROA)
-1.05%-1.23%2.00%-1.29%5.82%
Return on Equity (ROE)
-3.45%-4.02%6.49%-4.19%18.85%
Return on Capital Employed (ROCE)
7.30%6.49%6.62%4.68%8.53%
Return on Invested Capital (ROIC)
5.06%4.42%4.07%4.40%6.07%
Return on Tangible Assets
-1.14%-1.34%2.16%-1.40%6.37%
Earnings Yield
-2.30%-3.50%5.90%-2.88%9.44%
Efficiency Ratios
Receivables Turnover
 6.28 6.15 8.40 7.38 8.23
Payables Turnover
 12.47 6.71 0.00 3.84 4.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.32 0.30 0.26 0.24 0.26
Asset Turnover
 0.19 0.18 0.17 0.16 0.17
Working Capital Turnover Ratio
 17.35 33.66 20.26 7.35 10.88
Cash Conversion Cycle
 28.86 4.90 43.44 -45.61 -45.72
Days of Sales Outstanding
 58.12 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
 29.26 54.42 0.00 95.07 90.06
Operating Cycle
 58.12 59.32 43.44 49.46 44.34
Cash Flow Ratios
Operating Cash Flow Per Share
 4.80 4.26 2.66 1.82 6.34
Free Cash Flow Per Share
 4.19 3.74 0.51 0.07 4.42
CapEx Per Share
 0.61 0.52 2.15 1.75 1.92
Free Cash Flow to Operating Cash Flow
 0.87 0.88 0.19 0.04 0.70
Dividend Paid and CapEx Coverage Ratio
 2.80 2.60 0.90 0.70 2.27
Capital Expenditure Coverage Ratio
 7.86 8.20 1.24 1.04 3.31
Operating Cash Flow Coverage Ratio
 0.18 0.15 0.09 0.06 0.21
Operating Cash Flow to Sales Ratio
 0.49 0.46 0.29 0.20 0.61
Free Cash Flow Yield
17.81%20.94%2.84%0.30%11.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -43.48 -28.57 16.94 -34.72 10.59
Price-to-Sales (P/S) Ratio
 2.40 1.92 1.96 2.71 3.58
Price-to-Book (P/B) Ratio
 1.49 1.15 1.10 1.45 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
 5.61 4.78 35.17 333.08 8.40
Price-to-Operating Cash Flow Ratio
 4.90 4.19 6.74 13.24 5.86
Price-to-Earnings Growth (PEG) Ratio
 -5.74 0.18 -0.07 0.29 0.06
Price-to-Fair Value
 1.49 1.15 1.10 1.45 2.00
Enterprise Value Multiple
 12.29 7.38 7.49 9.23 8.76
Enterprise Value
 12.12B 11.17B 11.43B 12.78B 14.48B
EV to EBITDA
 12.29 7.38 7.49 9.23 8.76
EV to Sales
 4.73 4.59 4.87 5.70 5.91
EV to Free Cash Flow
 11.06 11.43 87.29 699.74 13.87
EV to Operating Cash Flow
 9.66 10.04 16.73 27.82 9.68
Tangible Book Value Per Share
 13.26 12.87 13.78 13.44 14.80
Shareholders’ Equity Per Share
 15.80 15.54 16.27 16.56 18.59
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.34 -0.69 0.24
Revenue Per Share
 9.80 9.32 9.12 8.88 10.37
Net Income Per Share
 -0.54 -0.62 1.06 -0.69 3.51
Tax Burden
 1.78 1.09 0.48 3.07 0.66
Interest Burden
 -0.31 -0.19 0.66 -0.08 1.21
Research & Development to Revenue
 0.01 0.00 0.03 0.05 0.03
SG&A to Revenue
 0.06 0.07 0.05 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -6.80 -6.81 2.51 -2.62 1.81
Currency in CAD