Northland Power Inc.

As of June 30, 2026, Northland Power Inc. carries a market capitalization of 3.56B, placing it among publicly traded companies globally. Its enterprise value stands at 7.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Northland Power Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Northland Power Inc. has 261.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 1.44.

As of June 30, 2026, Northland Power Inc. trades at an EV/EBITDA multiple of 11.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.53B versus a market cap of 3.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Northland Power Inc. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.19, indicating elevated leverage, while an interest coverage ratio of 3.41 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Northland Power Inc. posted a negative return on equity (ROE) of -3.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.05, reflecting losses generated across the asset base. The company generates approximately 1.36M in revenue per employee across its workforce of 1,160.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Northland Power Inc. recorded 33.94M in income tax expense. The company reported a pretax loss of -2.47M and -86.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Northland Power Inc.'s stock has declined approximately 7.48% over the past 52 weeks. The 50-day moving average sits at 13.48, while the 200-day moving average is 13.50.

Over the twelve months ended June 30, 2026, Northland Power Inc. generated 1.58B in revenue and converted that into -86.69M in net income, yielding earnings per share of -0.14. EBITDA reached 655.07M, while operating income came in at 541.17M.

As of June 30, 2026, Northland Power Inc. holds 398.36M in cash and equivalents against 4.04B in total debt, resulting in a net debt position of 3.64B. Total book value stands at 2.47B, with working capital of 30.60M providing operational flexibility.

Northland Power Inc. produced 797.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -108.85M in capital expenditures, free cash flow totaled 688.94M - equivalent to 2.63 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 34.25 and net profit margin of -5.49 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Northland Power Inc. paid dividends of 0.61 per share. The dividend payout ratio of 1,696.01 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 21.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Northland Power Inc. shareholders.

As of June 30, 2026, Northland Power Inc. has an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.