Northland Power Inc.
NPI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.29 | 0.06 | -1.29 |
| FCF Yield | 2.84% | 0.30% | 11.91% | 10.33% |
| EV / EBITDA | 7.49 | 9.23 | 8.76 | 11.21 |
| Quality | ||||
| ROIC | 4.07% | 7.43% | 6.07% | 7.36% |
| Gross Margin | 100.00% | 72.34% | 74.58% | 74.14% |
| Cash Conversion Ratio | 2.51 | -2.62 | 1.81 | 7.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.42% | 2.34% | 5.92% | 8.06% |
| Free Cash Flow Growth | 617.15% | -98.25% | 21.68% | 9.17% |
| Safety | ||||
| Net Debt / EBITDA | 4.47 | 4.84 | 3.46 | 5.30 |
| Interest Coverage | 2.14 | 1.68 | 3.16 | 4.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 14.79 |
| Cash Conversion Cycle | 43.44 | -45.61 | -45.72 | -242.24 |