Northland Power Inc.
NPI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$4,606 | CA$6,083 | CA$8,769 | CA$8,306 |
| - Cash | CA$613 | CA$740 | CA$1,460 | CA$674 |
| + Debt | CA$7,439 | CA$7,436 | CA$7,174 | CA$8,136 |
| Enterprise Value | CA$11,432 | CA$12,779 | CA$14,483 | CA$15,768 |
| Revenue | CA$2,346 | CA$2,244 | CA$2,449 | CA$2,093 |
| % Growth | 4.6% | -8.4% | 17% | – |
| Gross Profit | CA$2,346 | CA$1,623 | CA$1,826 | CA$1,552 |
| % Margin | 100% | 72.3% | 74.6% | 74.1% |
| EBITDA | CA$1,527 | CA$1,384 | CA$1,653 | CA$1,407 |
| % Margin | 65.1% | 61.7% | 67.5% | 67.2% |
| Net Income | CA$272 | -CA$175 | CA$828 | CA$190 |
| % Margin | 11.6% | -7.8% | 33.8% | 9.1% |
| EPS Diluted | 1.03 | -0.72 | 3.46 | 1.23 |
| % Growth | 243.1% | -120.8% | 181.3% | – |
| Operating Cash Flow | CA$683 | CA$459 | CA$1,497 | CA$1,328 |
| Capital Expenditures | -CA$552 | -CA$441 | -CA$453 | -CA$470 |
| Free Cash Flow | CA$131 | CA$18 | CA$1,044 | CA$858 |