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Northland Power Inc.

Northland Power Inc.

NPI.TO
Northland Power Inc.CA flagToronto Stock Exchange
23.88
CAD
+0.46
- -
6.24BMarket Cap

Total Valuation

Northland Power Inc. carries a market capitalization of 6.24B, placing it among publicly traded companies globally. Its enterprise value stands at 12.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.24B
Enterprise Value12.49B

Share Statistics

Northland Power Inc. currently has 261.50M shares outstanding.

Shares Outstanding261.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 1.70.

PE RatioN/A
PS Ratio2.38
PB Ratio1.70
P/TBV Ratio1.84
P/FCF Ratio3.52
P/OCF Ratio3.88

Enterprise Valuation

On an enterprise value basis, Northland Power Inc. trades at an EV/EBITDA multiple of 7.80 and an EV/FCF ratio of 6.34. The EV/Sales ratio of 4.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.18 provides insight into valuation relative to core operating earnings.

EV / Sales4.88
EV / EBITDA7.80
EV / EBIT14.18
EV / FCF6.34

Financial Position

Northland Power Inc. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.03, indicating elevated leverage, while an interest coverage ratio of 5.03 demonstrates adequate ability to service its debt obligations.

Current Ratio1.16
Quick Ratio1.02
Debt / Equity150.03
Debt / EBITDA4.25
Interest Coverage5.03

Financial Efficiency

Return on Equity (ROE)-3.91
Return on Assets (ROA)-1.03
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Northland Power Inc. has paid -20.79M in income taxes, reflecting an effective tax rate of 54.81.

Income Tax-20.79M
Effective Tax Rate54.81

Stock Price Statistics

Northland Power Inc.'s stock has gained approximately 14.91819% over the past 52 weeks. The 50-day moving average sits at 23.25, while the 200-day moving average is 21.49.

Beta (5Y)N/A
52-Week Price Change14.91819%
50-Day Moving Average23.25
200-Day Moving Average21.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Northland Power Inc. generated 2.56B in revenue and converted that into -141.46M in net income, yielding earnings per share of -0.22. EBITDA reached 1.60B, while operating income came in at 880.61M.

Revenue2.56B
Gross Profit577.37M
Operating Income880.61M
Pretax Income-79.46M
Net Income-141.46M
EBITDA1.60B
EBIT880.61M
Earnings Per Share (EPS)-0.22

Balance Sheet

Northland Power Inc. holds 959.47M in cash and equivalents against 6.80B in total debt, resulting in a net debt position of 5.84B. Total book value stands at 3.58B, with working capital of 211.74M providing operational flexibility.

Cash & Cash Equivalents959.47M
Total Debt6.80B
Net Debt5.84B
Equity (Book Value)3.58B
Book Value Per Share13.71
Working Capital211.74M

Cash Flow

Northland Power Inc. produced 1.57B in operating cash flow over the past twelve months. After subtracting -159.64M in capital expenditures, free cash flow totaled 1.42B - equivalent to 5.41 per share.

Operating Cash Flow1.57B
Capital Expenditures-159.64M
Free Cash Flow1.42B
FCF Per Share5.41

Margins

Northland Power Inc. operates with a gross margin of 92.30, reflecting its pricing power and cost economics. The operating margin of 34.38 and net profit margin of -5.52 provide insight into operational efficiency.

Gross Margin92.30
Operating Margin34.38
Pretax Margin-3.10
Profit Margin-5.52
EBITDA Margin62.47

Dividends & Yields

The company's payout ratio of 1,647.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.11
Dividend YieldN/A
Payout Ratio1,647.26
Shareholder Yield21.74
FCF Yield28.42

Scores

Northland Power Inc. posts an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.69