Northland Power Inc.
NPI.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.39 | -0.05 | 0.05 |
| FCF Yield | 5.69% | 6.76% | 4.09% | 1.45% |
| EV / EBITDA | 39.36 | 27.29 | 29.44 | 48.69 |
| Quality | ||||
| ROIC | 0.41% | 1.29% | 1.14% | 0.00% |
| Gross Margin | 67.43% | 73.13% | 74.65% | 64.37% |
| Cash Conversion Ratio | -0.71 | -5.49 | 5.52 | 1.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.76% | -0.80% | -1.71% | -1.23% |
| Free Cash Flow Growth | -8.29% | 84.14% | 116.37% | 153.56% |
| Safety | ||||
| Net Debt / EBITDA | 21.13 | 15.48 | 17.58 | 26.36 |
| Interest Coverage | 1.30 | 3.25 | 2.33 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6.07 | -9.79 | -59.92 | 28.19 |