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Northland Power (TSE:NPI)
TSX:NPI
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Northland Power (NPI) Stock Statistics & Valuation Metrics

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Total Valuation

Northland Power has a market cap or net worth of C$6.15B. The enterprise value is C$12.12B.
Market CapC$6.15B
Enterprise ValueC$12.12B

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 Insiders0.07%
Owned by Institutions

Financial Efficiency

Northland Power’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)4.42%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.12M
Profits Per Employee-141.95K
Employee Count1,150
Asset Turnover0.18
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Northland Power is ―. Northland Power’s PEG ratio is 0.18.
PE Ratio
PS Ratio1.92
PB Ratio1.15
Price to Fair Value1.15
Price to FCF4.78
Price to Operating Cash Flow4.90
PEG Ratio0.18

Income Statement

In the last 12 months, Northland Power had revenue of 2.43B and earned -163.25M in profits. Earnings per share was -0.62.
Revenue2.43B
Gross Profit968.13M
Operating Income785.52M
Pretax Income-149.24M
Net Income-163.25M
EBITDA1.51B
Earnings Per Share (EPS)-0.62

Cash Flow

In the last 12 months, operating cash flow was 1.26B and capital expenditures -159.64M, giving a free cash flow of 1.10B billion.
Operating Cash Flow1.26B
Free Cash Flow1.10B
Free Cash Flow per Share4.19

Dividends & Yields

Northland Power pays an annual dividend of C$0.1, resulting in a dividend yield of 6.8%
Dividend Per ShareC$0.1
Dividend Yield6.8%
Payout Ratio-110.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change21.68%
50-Day Moving Average23.07
200-Day Moving Average21.11
Relative Strength Index (RSI)55.91
Average Volume (3m)938.20K

Important Dates

Northland Power upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Northland Power as a current ratio of 1.07, with Debt / Equity ratio of 168.64%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap1.51
Net Debt to EBITDA4.30
Interest Coverage Ratio2.28

Taxes

In the past 12 months, Northland Power has paid -40.88M in taxes.
Income Tax-40.88M
Effective Tax Rate0.27

Enterprise Valuation

Northland Power EV to EBITDA ratio is 7.38, with an EV/FCF ratio of 11.43.
EV to Sales4.59
EV to EBITDA7.38
EV to Free Cash Flow11.43
EV to Operating Cash Flow10.04

Balance Sheet

Northland Power has C$995.89M in cash and marketable securities with C$6.97B in debt, giving a net cash position of -C$5.97B billion.
Cash & Marketable SecuritiesC$995.89M
Total DebtC$6.97B
Net Cash-C$5.97B
Net Cash Per Share-C$22.83
Tangible Book Value Per ShareC$12.87

Margins

Gross margin is 48.94%, with operating margin of 32.26%, and net profit margin of -6.70%.
Gross Margin48.94%
Operating Margin32.26%
Pretax Margin-6.13%
Net Profit Margin-6.70%
EBITDA Margin62.11%
EBIT Margin32.26%

Analyst Forecast

The average price target for Northland Power is C$25.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$25.17
Price Target Upside13.31% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast14.34%
EPS Growth Forecast-157.00%

Scores

Smart Score6
AI Score