Northland Power Inc.

Northland Power Inc.

NPI · TO · Utilities / Utilities - Renewable

23.86CAD+1.29 (+5.72%)

Price History

Full chart

Market Stats

Previous Close22.57
Open23.33
Day Range23.06 – 24.19
52-Week Range15.42 – 25.11
Volume2.02M
Market Cap5.88B
P/E (TTM)0.00
Forward P/E14.86
EPS-0.56
Dividend Yield3.18%
Beta0.53
50-Day Avg21.53
200-Day Avg21.43

About

Northland Power Inc. operates as a power producer in Canada, the Netherlands, Germany, Colombia, Spain, the United States, and internationally. The company produces electricity from renewable resources, such as offshore and onshore wind; solar; natural gas; and battery energy storage for sale under power purchase agreements and other revenue arrangements. As of December 31, 2025, it owned or had a net economic interest in 3,014 MW of power-producing facilities with a total gross operating capacity of approximately 3,498 MW and a regulated utility. The company was founded in 1987 and is headquartered in Toronto, Canada.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMs. Christine M. Healy
  • Employees1.14K
  • Headquarters30 St. Clair Avenue West, Toronto, ON, Canada, M4V 3A1, Canada
  • Websitehttps://www.northlandpower.com

Leadership

  • Ms. Christine M. HealyPresident, CEO & Director · b. 1972
  • Mr. Jeffrey Ryan Hart CPAChief Financial Officer
  • Ms. Rachel StephensonChief People Officer
  • Mr. Adam BeaumontSenior Vice President of Capital Markets
  • Mr. Pierre-Emmanuel FrotExecutive Vice President of Safety, Projects & Development
  • Mr. Tobias Charles EdmondsExecutive Vice President of International
  • Alison HolditchHead of Investor Relations
  • Mr. Jaime Hurtado ColaChief Legal Officer
  • Mr. Nigel SlaterManaging Director of Development for Europe
  • Mr. Calvin MacCormackExecutive Vice President of Americas

Financials

Income Statement

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue55.43M59.85M61.58M68.41M72.34M91.13M90.94M128.18M164.79M184.29M192.16M202.57M304.17M356.22M361.68M557.24M760.07M728.14M1.10B1.38B1.56B1.66B2.06B2.09B2.45B2.24B2.35B2.43B
Growth (%)-+7.98%+2.88%+11.10%+5.75%+25.97%-0.21%+40.95%+28.56%+11.83%+4.27%+5.42%+50.15%+17.11%+1.53%+54.07%+36.40%-4.20%+50.93%+25.23%+13.03%+6.65%+24.21%+1.58%+16.99%-8.38%+4.57%+3.78%
Cost of Revenue-25.17M25.58M28.57M32.08M40.35M39.47M51.04M66.07M73.93M81.99M83.40M126.08M152.92M173.59M266.71M369.35M303.08M306.99M310.15M340.52M330.46M503.25M541.39M622.42M620.56M195.78M1.47B
Gross Profit55.43M34.68M35.99M39.84M40.27M50.78M51.47M77.14M98.72M110.36M110.17M119.17M178.09M203.30M188.09M290.52M390.72M425.06M792.01M1.07B1.22B1.33B1.56B1.55B1.83B1.62B2.35B968.13M
Gross Margin100.00%57.95%58.45%58.24%55.66%55.72%56.60%60.18%59.91%59.88%57.33%58.83%58.55%57.07%52.00%52.14%51.41%58.38%72.07%77.46%78.11%80.08%75.58%74.14%74.58%72.34%100.00%39.76%
Operating Expense016.48M17.23M19.31M21.25M28.95M25.23M35.35M63.75M47.69M67.11M59.68M96.03M112.67M109.18M108.19M141.94M150.97M283.37M433.98M482.22M514.81M657.17M137.68M775.61M1.05B1.53B182.61M
Operating Income55.43M18.21M18.76M20.53M19.02M21.82M26.24M41.79M34.98M62.67M43.06M59.50M82.06M90.63M78.91M182.34M248.78M274.09M508.64M632.13M732.85M813.70M900.21M1.41B1.05B577.99M812.89M785.52M
Operating Margin100.00%30.42%30.46%30.01%26.29%23.95%28.85%32.60%21.22%34.00%22.41%29.37%26.98%25.44%21.82%32.72%32.73%37.64%46.28%45.93%47.11%49.05%43.69%67.56%42.91%25.76%34.65%32.26%
EBITDA55.43M27.45M28.00M29.77M30.31M37.59M44.07M61.29M72.52M104.05M108.40M93.60M-126.87M13.51M161.04M257.85M350.19M384.16M728.15M983.88M1.14B1.24B1.42B1.41B1.65B1.38B1.53B921.58M
EBITDA Margin100.00%45.86%45.47%43.52%41.90%41.24%48.46%47.82%44.00%56.46%56.41%46.21%-41.71%3.79%44.53%46.27%46.07%52.76%66.26%71.49%73.24%74.53%68.74%67.20%67.51%61.68%65.08%37.85%
Net Income15.30M18.39M18.96M20.64M19.17M18.81M27.14M44.32M34.15M-27.19M64.56M35.26M-205.83M-63.11M-9.91M151.13M-106.57M1.14M121.46M161.12M278.13M320.76M381.08M189.56M827.73M-175.19M271.82M-163.25M
Net Income Margin27.60%30.73%30.80%30.17%26.50%20.64%29.84%34.58%20.72%-14.75%33.60%17.41%-67.67%-17.72%-2.74%27.12%-14.02%0.16%11.05%11.71%17.88%19.34%18.49%9.06%33.80%-7.81%11.59%-6.70%
R&D-----------2.96M6.69M9.09M1.66M-5.18M3.25M----74.61M77.66M78.22M114.18M63.11M63.93M
R&D as % of Total Revenue-----------1.46%2.20%2.55%0.46%-0.68%0.45%----3.62%3.71%3.19%5.09%2.69%2.63%
Interest Expense000000000013.10M16.89M54.51M55.04M63.97M84.43M124.20M139.29M235.00M333.13M336.49M330.34M366.53M341.70M332.81M343.17M380.73M344.09M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.82%8.34%17.92%15.45%17.69%15.15%16.34%19.13%21.38%24.21%21.63%19.91%17.79%16.32%13.59%15.30%16.23%14.13%

Balance Sheet

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-267.81M257.79M247.38M325.75M435.25M575.69M548.85M730.56M690.79M675.53M1.69B1.90B2.25B2.52B3.04B4.97B7.37B8.66B10.28B10.34B10.48B11.40B12.88B14.22B13.63B13.60B13.24B
Total Liabilities-11.18M9.84M9.00M98.41M47.53M208.75M169.75M199.50M263.53M254.58M966.92M1.08B1.57B1.82B2.11B3.90B5.96B7.29B8.82B8.80B8.97B9.40B9.91B9.50B9.14B9.05B8.81B
Total Equity-256.63M247.95M238.38M227.35M387.72M366.94M379.10M531.06M427.26M420.95M705.60M816.73M679.74M701.12M879.48M830.81M993.17M934.48M945.83M1.07B1.06B1.58B2.76B4.39B4.19B4.19B4.06B
Cash-7.99M-496.00K2.46M12.81M18.62M14.48M13.48M28.31M45.51M116.85M111.55M49.51M31.71M138.46M193.41M151.93M307.52M400.57M278.40M268.19M434.99M673.69M1.46B740.24M613.32M678.90M
Total Debt--2.10M-82.22M35.64M194.66M152.81M166.51M152.32M142.66M759.59M815.84M121.02M1.29B1.88B3.45B5.43B6.64B7.83B7.93B7.27B7.65B7.77B7.17B7.44B7.44B7.18B
Net Debt--7.99M2.10M-496.00K79.76M22.84M176.04M138.32M153.03M124.01M97.15M642.74M704.29M71.51M1.26B1.74B3.26B5.27B6.33B7.43B7.65B6.95B7.15B6.96B5.71B6.70B6.83B6.50B

Cash Flow

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.27M23.14M32.00M31.28M40.88M47.41M55.63M70.57M98.69M102.76M64.58M89.66M84.49M102.59M183.43M255.20M269.46M531.80M576.75M819.76M935.70M1.01B1.33B1.50B459.37M683.18M1.11B
Investing Cash Flow-82.00K-152.00K-89.00K-41.86M-128.26M-114.45M13.00M-119.90M-1.36M-8.94M-125.15M-293.18M-336.74M-374.92M-445.36M-1.81B-2.01B-1.65B-974.91M-545.94M-819.71M-935.93M-975.41M-677.09M-1.21B-468.77M-94.18M
Financing Cash Flow-28.64M-30.97M-31.41M12.54M97.73M72.85M-72.76M48.32M-82.38M-76.99M132.12M198.34M190.20M255.89M368.54M1.64B1.93B1.17B683.81M-363.86M-259.19M-89.80M-20.26M-271.34M111.42M-372.66M-1.01B
Capital Expenditure82.00K152.00K89.00K19.47M1.50M67.17M25.90M152.00K147.00K105.00K142.80M321.05M362.26M303.74M335.31M1.81B1.94B1.63B815.78M396.89M766.04M226.57M469.79M452.58M441.11M552.22M135.55M
Free Cash Flow29.19M22.98M31.91M11.81M39.38M-19.76M29.73M70.42M98.54M102.65M-78.22M-231.39M-277.77M-201.15M-151.88M-1.56B-1.67B-1.09B-239.03M422.87M169.66M785.95M858.02M1.04B18.26M130.97M976.54M
Dividends Paid28.67M33.29M29.44M31.29M35.22M48.28M49.85M63.92M68.42M67.34M72.08M81.33M88.60M100.22M112.78M129.20M151.05M151.08M145.52M175.16M228.10M231.63M183.57M208.05M211.18M206.65M292.33M
FCF to OCF99.72%99.34%99.72%37.76%96.34%-41.67%53.44%99.78%99.85%99.90%-121.11%-258.09%-328.78%-196.06%-82.80%-611.05%-618.63%-205.79%-41.44%51.58%18.13%77.62%64.62%69.76%3.98%19.17%87.81%
Dividend Paid to FCF98.21%144.85%92.26%264.89%89.42%-244.35%167.70%90.78%69.44%65.60%-92.16%-35.15%-31.90%-49.82%-74.26%-8.29%-9.06%-13.80%-60.88%41.42%134.45%29.47%21.39%19.93%1156.36%157.79%29.94%

Earnings

Report DateMay 30, 2001Jun 30, 2001Nov 29, 2001Mar 15, 2002Mar 31, 2002Aug 28, 2002Nov 29, 2002Mar 17, 2003May 16, 2003Aug 18, 2003Nov 28, 2003Mar 11, 2004May 14, 2004Aug 5, 2004Nov 12, 2004Feb 22, 2005May 12, 2005Aug 11, 2005Nov 11, 2005Feb 16, 2006May 11, 2006Aug 9, 2006Nov 8, 2006Feb 15, 2007May 9, 2007Aug 7, 2007Nov 8, 2007Feb 14, 2008May 8, 2008Aug 7, 2008Nov 6, 2008Feb 14, 2009May 14, 2009Aug 6, 2009Nov 12, 2009Feb 25, 2010May 14, 2010Aug 12, 2010Nov 10, 2010Feb 24, 2011Jun 13, 2011Aug 15, 2011Nov 9, 2011Feb 22, 2012May 9, 2012Aug 8, 2012Nov 6, 2012Feb 22, 2013May 8, 2013Aug 7, 2013Nov 8, 2013Feb 19, 2014May 12, 2014Aug 5, 2014Nov 13, 2014Feb 18, 2015May 11, 2015Aug 13, 2015Nov 9, 2015Feb 24, 2016May 11, 2016Aug 10, 2016Nov 9, 2016Feb 23, 2017May 9, 2017Aug 8, 2017Nov 8, 2017Feb 22, 2018May 9, 2018Aug 8, 2018Nov 5, 2018Feb 20, 2019May 8, 2019Aug 7, 2019Nov 6, 2019Feb 25, 2020May 13, 2020Aug 11, 2020Nov 9, 2020Feb 21, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Feb 23, 2022May 10, 2022Aug 10, 2022Nov 9, 2022Feb 22, 2023May 9, 2023Aug 9, 2023Nov 9, 2023Feb 20, 2024May 15, 2024Aug 14, 2024Nov 13, 2024Feb 25, 2025May 13, 2025Aug 13, 2025Nov 12, 2025Feb 25, 2026May 13, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate0.32-0.140.26-0.240.240.120.240.240.240.26-0.250.250.250.240.220.230.260.250.270.270.220.200.130.090.220.270.120.120.220.250.150.130.230.130.060.050.450.090.01-0.020.080.090.01-0.010.050.040.030.100.120.130.100.090.140.100.090.100.080.140.160.230.490.150.190.220.350.390.260.230.320.560.260.240.410.630.220.240.340.650.120.140.430.480.090.280.450.500.130.140.440.640.150.130.430.480.080.100.400.520.090.31
EPS Actual0.250.170.240.260.260.240.240.150.240.240.240.260.220.250.250.350.250.260.260.290.260.270.270.200.260.290.030.480.250.160.230.210.28-0.050.070.130.100.100.010.090.23-0.22-0.620.050.370.040.010.160.11-0.010.060.130.150.290.310.250.25-0.220.220.070.340.280.121.050.170.200.190.250.540.280.370.220.760.280.410.670.990.260.400.110.57-0.08-0.050.450.990.190.440.830.270.010.250.520.540.16-0.330.490.600.030.320.480.190.14-
Surprise-21.88%-71.43%0.00%-0.00%0.00%25.00%0.00%0.00%0.00%0.00%-0.00%0.00%40.00%4.17%18.18%13.04%11.54%4.00%0.00%0.00%-9.09%30.00%123.08%-66.67%118.18%-7.41%33.33%91.67%-4.55%12.00%-133.33%-46.15%-43.48%-23.08%66.67%-80.00%-80.00%155.56%-2300.00%-3000.00%-37.50%311.11%300.00%200.00%220.00%175.00%-133.33%-40.00%8.33%15.38%190.00%244.44%78.57%150.00%-344.44%120.00%-12.50%142.86%75.00%-47.83%114.29%13.33%5.26%-13.64%-28.57%38.46%7.69%60.87%-31.25%35.71%7.69%70.83%63.41%57.14%18.18%66.67%-67.65%-12.31%-166.67%-135.71%4.65%106.25%111.11%57.14%84.44%-46.00%-92.31%78.57%18.18%-15.63%6.67%-353.85%13.95%25.00%-62.50%220.00%20.00%-63.46%55.56%-
TimingAfter-hours-After-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.88B
Enterprise Value11.84B
Trailing P/E0.00
Forward P/E14.86
PEG Ratio2.57
Price / Sales2.28
Price / Book1.45
EPS-0.56
Book Value15.33
Revenue (TTM)2.55B
Gross Profit (TTM)1.78B
EBITDA1.58B
Profit Margin-5.51%
Operating Margin23.40%
Return on Equity-1.27%
Return on Assets4.09%
Shares Outstanding261.50M
Shares Float261.31M
Beta0.53
Dividend Yield3.18%
Dividend Rate0.72
Payout Ratio21.24%

Dividends

202610×
0.06Oct 30, 20260.06Sep 29, 20260.06Aug 31, 20260.06Jul 31, 20260.06Jun 30, 20260.06May 29, 20260.06Apr 30, 20260.06Mar 31, 20260.06Feb 27, 20260.06Jan 30, 2026
202512×
0.06Dec 31, 20250.10Nov 28, 20250.10Oct 31, 20250.10Sep 29, 20250.10Aug 29, 20250.10Jul 31, 20250.10Jun 30, 20250.10May 30, 20250.10Apr 30, 20250.10Mar 31, 20250.10Feb 28, 20250.10Jan 31, 2025
20242×
0.10Dec 31, 20240.08Dec 13, 2024