Northland Power Inc.

Total Valuation

Northland Power Inc. carries a market capitalization of 4.00B, placing it among publicly traded companies globally. Its enterprise value stands at 12.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Northland Power Inc. currently has 261.50M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 1.45.

Enterprise Valuation

On an enterprise value basis, Northland Power Inc. trades at an EV/EBITDA multiple of 7.71 and an EV/FCF ratio of 2.02. The EV/Sales ratio of 4.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.98 provides insight into valuation relative to core operating earnings.

Financial Position

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 5.11 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Northland Power Inc. has paid 55.03M in income taxes, reflecting an effective tax rate of 54.81.

Stock Price Statistics

Northland Power Inc.'s stock has declined approximately -7.99759% over the past 52 weeks. The 50-day moving average sits at 15.37, while the 200-day moving average is 15.21.

Income Statement

Over the trailing twelve months, Northland Power Inc. generated 2.56B in revenue and converted that into -140.56M in net income, yielding earnings per share of -0.23. EBITDA reached 1.59B, while operating income came in at 877.46M.

Balance Sheet

Northland Power Inc. holds 645.90M in cash and equivalents against 6.55B in total debt, resulting in a net debt position of 5.90B. Total book value stands at 4.01B, with working capital of 49.62M providing operational flexibility.

Cash Flow

Northland Power Inc. produced 1.29B in operating cash flow over the past twelve months. After subtracting -176.49M in capital expenditures, free cash flow totaled 1.12B - equivalent to 4.27 per share.

Margins

Northland Power Inc. operates with a gross margin of 92.30, reflecting its pricing power and cost economics. The operating margin of 34.25 and net profit margin of -5.49 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 1,696.01 indicates the proportion of earnings distributed to shareholders.

Scores

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