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Northland Power (NPIFF) Stock Statistics & Valuation Metrics

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Total Valuation

Northland Power has a market cap or net worth of $4.20B. The enterprise value is $12.42B.

Market Cap
$4.20B
Enterprise Value
$12.42B

Share Statistics

Northland Power has 261,502,040 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
261,502,040
Owned by Insiders
0.07%
Owned by Institutions
17.82%

Financial Efficiency

Northland Power’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)
-0.04
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
4.42%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
2.14M
Profits Per Employee
-143.33K
Employee Count
1,139
Asset Turnover
0.18
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Northland Power is -41.42. Northland Power’s PEG ratio is 0.07.

PE Ratio
-41.42
PS Ratio
2.32
PB Ratio
1.39
Price to FCF
6.50
Price to Operating Cash Flow
5.33
PEG Ratio
0.07

Income Statement

In the last 12 months, Northland Power had revenue of 2.43B and earned -163.25M in profits. Earnings per share was -0.62.

Revenue
2.43B
Gross Profit
968.13M
Operating Income
785.52M
Pretax Income
-149.24M
Net Income
-163.25M
EBITDA
921.58M
Earnings Per Share (EPS)
-0.62

Cash Flow

In the last 12 months, operating cash flow was 1.08B and capital expenditures -163.63M, giving a free cash flow of 916.72M billion.

Operating Cash Flow
1.08B
Free Cash Flow
916.72M
Free Cash Flow per Share
3.62

Dividends & Yields

Northland Power pays an annual dividend of $0.04, resulting in a dividend yield of 3.41%

Dividend Per Share
$0.04
Dividend Yield
3.41%
Payout Ratio
-164.14%
Free Cash Flow Yield
15.31%
Earnings Yield
-2.43%

Stock Price Statistics

Beta
0.25
52-Week Price Change
-11.79%
50-Day Moving Average
15.49
200-Day Moving Average
15.62
Relative Strength Index (RSI)
60.08
Average Volume (3m)
189.25K

Important Dates

Northland Power upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
Jul 31, 2026

Financial Position

Northland Power as a current ratio of 1.07, with Debt / Equity ratio of 176.80%

Current Ratio
1.07
Quick Ratio
1.07
Debt to Market Cap
1.51
Net Debt to EBITDA
7.05
Interest Coverage Ratio
2.28

Taxes

In the past 12 months, Northland Power has paid -40.88M in taxes.

Income Tax
-40.88M
Effective Tax Rate
0.27

Enterprise Valuation

Northland Power EV to EBITDA ratio is 10.96, with an EV/FCF ratio of 13.27.

EV to Sales
4.75
EV to EBITDA
10.96
EV to Free Cash Flow
13.27
EV to Operating Cash Flow
11.26

Balance Sheet

Northland Power has $645.90M in cash and marketable securities with $6.83B in debt, giving a net cash position of -$6.18B billion.

Cash & Marketable Securities
$645.90M
Total Debt
$6.83B
Net Cash
-$6.18B
Net Cash Per Share
-$23.63
Tangible Book Value Per Share
$13.55

Margins

Gross margin is 48.73%, with operating margin of 34.46%, and net profit margin of -5.48%.

Gross Margin
48.73%
Operating Margin
34.46%
Pretax Margin
-0.16%
Net Profit Margin
-5.48%
EBITDA Margin
43.32%
EBIT Margin
15.03%

Analyst Forecast

The average price target for Northland Power is $18.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$18.79
Price Target Upside
16.87% Upside
Analyst Consensus
Moderate Buy
Analyst Count
4
Revenue Growth Forecast
16.74%
EPS Growth Forecast
-156.03%

Scores

Smart Score
5
AI Score
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