Northland Power Statistics

Total Valuation

Northland Power has a market cap or net worth of 5.98 billion. The enterprise value is 12.73 billion.

Market Cap	5.98B
Enterprise Value	12.73B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Northland Power has 256.44 million shares outstanding. The number of shares has increased by 1.87% in one year.

Shares Outstanding	256.44M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	50.60%
Float	256.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.76
PS Ratio	2.53
Forward PS	n/a
PB Ratio	1.41
P/FCF Ratio	46.57
PEG Ratio	1.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 99.22.

EV / Earnings	n/a
EV / Sales	5.38
EV / EBITDA	8.51
EV / EBIT	15.32
EV / FCF	99.22

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.78.

Current Ratio	1.16
Quick Ratio	0.83
Debt / Equity	1.78
Debt / EBITDA	5.04
Debt / FCF	58.70
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is -4.00%.

Return on Equity (ROE)	-4.00%
Return on Assets (ROA)	-1.21%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.06M
Profits Per Employee	-147,378
Employee Count	1,150
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Northland Power has paid 80.82 million in taxes.

Income Tax	80.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.76% in the last 52 weeks. The beta is 0.44, so Northland Power's price volatility has been lower than the market average.

Beta (1Y)	0.44
52-Week Price Change	-21.76%
50-Day Moving Average	22.20
200-Day Moving Average	22.94
Relative Strength Index (RSI)	56.37
Average Volume (30 Days)	1,035,046

Short Selling Information

The latest short interest is 6.38 million, so 2.49% of the outstanding shares have been sold short.

Short Interest	6.38M
Short Previous Month	6.73M
Short % of Shares Out	2.49%
Short % of Float	2.49%
Short Ratio (days to cover)	5.64

Income Statement

In the last 12 months, Northland Power had revenue of 2.37 billion and -169.49 million in losses. Loss per share was -0.67.

Revenue	2.37B
Gross Profit	1.98B
Operating Income	853.81M
Pretax Income	-11.96M
Net Income	-169.49M
EBITDA	1.50B
EBIT	830.83M
Loss Per Share	-0.67

Full Income Statement

Balance Sheet

The company has 776.39 million in cash and 7.53 billion in debt, giving a net cash position of -6.75 billion or -26.34 per share.

Cash & Cash Equivalents	776.39M
Total Debt	7.53B
Net Cash	-6.75B
Net Cash Per Share	-26.34
Equity / Book Value	4.24B
Book Value Per Share	16.53
Working Capital	241.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 717.06 million and capital expenditures -588.76 million, giving a free cash flow of 128.30 million.

Operating Cash Flow	717.06M
Capital Expenditures	-588.76M
Free Cash Flow	128.30M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 83.64%, with operating and profit margins of 36.09% and -7.16%.

Gross Margin	83.64%
Operating Margin	36.09%
Pretax Margin	-0.51%
Profit Margin	-7.16%
EBITDA Margin	63.20%
EBIT Margin	35.12%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.15%.

Dividend Per Share	1.20
Dividend Yield	5.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.87%
Shareholder Yield	3.28%
Earnings Yield	-2.84%
FCF Yield	2.15%

Dividend Details

Analyst Forecast

Price Target	29.67
Price Target Difference	27.34%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a