Northland Power Statistics

Total Valuation

Northland Power has a market cap or net worth of CAD 5.72 billion. The enterprise value is 12.69 billion.

Market Cap	5.72B
Enterprise Value	12.69B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Northland Power has 261.50 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	261.50M
Shares Outstanding	261.50M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	40.89%
Float	261.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.13
PS Ratio	2.34
PB Ratio	1.29
P/TBV Ratio	2.00
P/FCF Ratio	4.43
P/OCF Ratio	4.01
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 9.83.

EV / Earnings	-74.83
EV / Sales	5.19
EV / EBITDA	7.35
EV / EBIT	12.69
EV / FCF	9.83

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.61.

Current Ratio	1.07
Quick Ratio	0.93
Debt / Equity	1.61
Debt / EBITDA	4.65
Debt / FCF	5.53
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	6.67%
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	2.15M
Profits Per Employee	-148,877
Employee Count	1,150
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-40.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.93% in the last 52 weeks. The beta is 0.58, so Northland Power's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+14.93%
50-Day Moving Average	18.88
200-Day Moving Average	21.14
Relative Strength Index (RSI)	82.14
Average Volume (20 Days)	1,089,378

Short Selling Information

The latest short interest is 6.40 million, so 2.49% of the outstanding shares have been sold short.

Short Interest	6.40M
Short Previous Month	6.06M
Short % of Shares Out	2.49%
Short % of Float	2.50%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Northland Power had revenue of CAD 2.44 billion and -169.57 million in losses. Loss per share was -0.65.

Revenue	2.44B
Gross Profit	1.70B
Operating Income	806.55M
Pretax Income	-149.24M
Net Income	-169.57M
EBITDA	1.52B
EBIT	806.55M
Loss Per Share	-0.65

Full Income Statement

Balance Sheet

The company has 668.85 million in cash and 7.13 billion in debt, giving a net cash position of -6.47 billion or -24.72 per share.

Cash & Cash Equivalents	668.85M
Total Debt	7.13B
Net Cash	-6.47B
Net Cash Per Share	-24.72
Equity (Book Value)	4.42B
Book Value Per Share	14.98
Working Capital	83.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -135.55 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-135.55M
Free Cash Flow	1.29B
FCF Per Share	4.94

Full Cash Flow Statement

Margins

Gross margin is 69.73%, with operating and profit margins of 32.99% and -6.68%.

Gross Margin	69.73%
Operating Margin	32.99%
Pretax Margin	-6.10%
Profit Margin	-6.68%
EBITDA Margin	62.08%
EBIT Margin	32.99%
FCF Margin	52.79%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.72
Dividend Yield	3.29%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.56%
Shareholder Yield	1.74%
Earnings Yield	-2.97%
FCF Yield	22.58%

Dividend Details

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	5