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Northland Power (OTC) (TSE:NPI)
OTHER OTC:NPI
Total Valuation
Northland Power has a market cap or net worth of C$4.61B. The enterprise value is C$0.00.
Market CapC$4.61B
Enterprise ValueC$0.00
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 Insiders0.06%
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 Employee236.37K
Employee Count1,150
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Northland Power is ―. Northland Power’s PEG ratio is -0.07.
PE Ratio―
PS Ratio1.96
PB Ratio1.10
Price to Fair Value1.10
Price to FCF35.17
Price to Operating Cash Flow4.08
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 1.03.
Revenue2.35B
Gross Profit2.35B
Operating Income812.89M
Pretax Income563.56M
Net Income271.82M
EBITDA1.53B
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -126.27M, giving a free cash flow of 1.14B billion.
Operating Cash Flow1.27B
Free Cash Flow1.14B
Free Cash Flow per Share4.37
Dividends & Yields
Northland Power pays an annual dividend of C$0.1, resulting in a dividend yield of 6.81%
Dividend Per ShareC$0.1
Dividend Yield6.81%
Payout Ratio-110.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change2.52%
50-Day Moving Average20.66
200-Day Moving Average20.70
Relative Strength Index (RSI)41.92
Average Volume (3m)2.21M
Important Dates
Northland Power upcoming earnings date is Feb 20, 2026, After Close (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date―
Financial Position
Northland Power as a current ratio of 1.05, with Debt / Equity ratio of 167.52%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap1.58
Net Debt to EBITDA4.47
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 7.49, with an EV/FCF ratio of 87.29.
EV to Sales4.87
EV to EBITDA7.49
EV to Free Cash Flow87.29
EV to Operating Cash Flow16.73
Balance Sheet
Northland Power has C$900.56M in cash and marketable securities with C$7.28B in debt, giving a net cash position of -C$6.38B billion.
Cash & Marketable SecuritiesC$900.56M
Total DebtC$7.28B
Net Cash-C$6.38B
Net Cash Per Share-C$24.41
Tangible Book Value Per ShareC$13.78
Margins
Gross margin is 70.30%, with operating margin of 34.65%, and net profit margin of 11.59%.
Gross Margin70.30%
Operating Margin34.65%
Pretax Margin24.02%
Net Profit Margin11.59%
EBITDA Margin65.08%
EBIT Margin36.54%
Analyst Forecast
The average price target for Northland Power is C$22.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$22.58
Price Target Upside28.20% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-4.86%
EPS Growth Forecast-86.64%