Northland Power Statistics

Total Valuation

Northland Power has a market cap or net worth of EUR 3.59 billion. The enterprise value is 8.07 billion.

Market Cap	3.59B
Enterprise Value	8.07B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	261.50M
Shares Outstanding	n/a
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	261.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.00
PS Ratio	2.57
PB Ratio	1.21
P/TBV Ratio	1.83
P/FCF Ratio	4.47
P/OCF Ratio	4.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 10.07.

EV / Earnings	-264.83
EV / Sales	5.83
EV / EBITDA	9.56
EV / EBIT	19.55
EV / FCF	10.07

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.49.

Current Ratio	0.91
Quick Ratio	0.76
Debt / Equity	1.49
Debt / EBITDA	5.03
Debt / FCF	5.48
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	1.21M
Profits Per Employee	-26,510
Employee Count	1,150
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Northland Power has paid 31.68 million in taxes.

Income Tax	31.68M
Effective Tax Rate	74.46%

Stock Price Statistics

The stock price has decreased by -7.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.17%
50-Day Moving Average	13.93
200-Day Moving Average	12.81
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	71

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Northland Power had revenue of EUR 1.39 billion and -30.49 million in losses. Loss per share was -0.12.

Revenue	1.39B
Gross Profit	979.49M
Operating Income	438.87M
Pretax Income	42.54M
Net Income	-30.49M
EBITDA	863.32M
EBIT	438.87M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 460.45 million in cash and 4.39 billion in debt, giving a net cash position of -3.93 billion.

Cash & Cash Equivalents	460.45M
Total Debt	4.39B
Net Cash	-3.93B
Net Cash Per Share	n/a
Equity (Book Value)	2.96B
Book Value Per Share	9.94
Working Capital	-76.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 892.44 million and capital expenditures -90.58 million, giving a free cash flow of 801.86 million.

Operating Cash Flow	892.44M
Capital Expenditures	-90.58M
Free Cash Flow	801.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.27%, with operating and profit margins of 31.48% and -2.05%.

Gross Margin	70.27%
Operating Margin	31.48%
Pretax Margin	3.05%
Profit Margin	-2.05%
EBITDA Margin	61.93%
EBIT Margin	31.48%
FCF Margin	57.52%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.78
Dividend Yield	5.59%
Dividend Growth (YoY)	-4.02%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.91%
Shareholder Yield	3.68%
Earnings Yield	-0.85%
FCF Yield	22.35%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4