Northland Power Inc. (NPIFF)
Northland Power Statistics
Share Statistics
Northland Power has 261.5M shares outstanding. The number of shares has increased by 1.78% in one year.
| 261.5M |
| 1.78% |
| 0.61% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 7.65M, so 0% of the outstanding shares have been sold short.
| 7.65M |
| n/a |
| n/a |
| 91.81 |
Valuation Ratios
The PE ratio is 17.16 and the forward PE ratio is 8.05. Northland Power's PEG ratio is -0.07.
| 17.16 |
| 8.05 |
| 1.99 |
| 1.5 |
| 1.11 |
| 9.79 |
| -0.07 |
Enterprise Valuation
Northland Power has an Enterprise Value (EV) of 11.25B.
| 4.8 |
| 7.1 |
| 10.94 |
| 23.61 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.72.
| 1.05 |
| 1.05 |
| 1.72 |
| 4.54 |
| 15.11 |
| 2.34 |
Financial Efficiency
Return on Equity is 6.49% and Return on Invested Capital is 4.07%.
| 6.49% |
| 2% |
| 4.07% |
| $1,752,250.93 |
| $203,005.97 |
| 1,339 |
| 0.17 |
| n/a |
Taxes
| 192.17M |
| 34.1% |
Stock Price Statistics
The stock price has increased by -14.8% in the last 52 weeks. The beta is 0.53, so Northland Power's price volatility has been higher than the market average.
| 0.53 |
| -14.8% |
| 13.94 |
| 14.15 |
| 63.28 |
| 79,319 |
Income Statement
In the last 12 months, Northland Power had revenue of 2.35B and earned 271.82M in profits. Earnings per share was 1.03.
| 2.35B |
| 2.35B |
| 812.89M |
| 271.82M |
| 1.59B |
| 911.66M |
| 1.03 |
Balance Sheet
The company has 613.32M in cash and 7.2B in debt, giving a net cash position of -6.59B.
| 613.32M |
| 7.2B |
| -6.59B |
| -1.2B |
| 14.09B |
| -87.5M |
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -552.22M, giving a free cash flow of 476.75M.
| 1.03B |
| -552.22M |
| 476.75M |
| 1.85 |
Margins
Gross margin is 100%, with operating and profit margins of 34.65% and 11.59%.
| 100% |
| 34.65% |
| 24.02% |
| 11.59% |
| 67.57% |
| 34.65% |
| 20.32% |
Dividends & Yields
NPIFF pays an annual dividend of $0.93, which amounts to a dividend yield of 5.74%.
| $0.93 |
| 5.74% |
| -7.8% |
| 131.27% |
| 5.83% |
| 10.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $5.15 |
| -66.12% |
| 19.67 |
| 29.41% |
Scores
| 0.42 |
| 6 |