Northland Power, Inc. engages in electricity production from renewable resources such as wind, solar, and clean-burning natural gas. The company is headquartered in Toronto, Ontario and currently employs 1,223 full-time employees. The firm is developing, owning and operating a diversified mix of energy infrastructure assets including offshore and onshore wind, solar, battery energy storage, and natural gas, as well as supplying energy through a regulated utility. Its facilities produce electricity from clean-burning natural gas and renewable resources such as wind and solar. The Company’s segments include offshore wind facilities, onshore renewable facilities, natural gas facilities, and utilities. The company owns or has an economic interest in approximately 3.5 GW of gross operating generating capacity, 2.2 GW under construction. Its projects include Baltic Power-Offshore Wind, ScotWind - Scottish Offshore Wind, Oneida Energy Storage, Jurassic Solar+ - Alberta Solar, Hai Long - Taiwanese Offshore Wind, High Bridge - New York Onshore Wind. The firm owns two BESS projects totaling over 300 MW /1.2 GWh in Poland.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
2,444
2,444
2,356
2,232
2,448
2,093
Revenue Growth (YoY)
4%
4%
6%
-9%
17%
2%
Cost of Revenue
--
234
195
211
270
213
Gross Profit
--
2,210
2,160
2,021
2,178
1,879
Selling, General & Admin
922
688
630
637
514
473
Research & Development
--
--
--
--
--
--
Operating Expenses
1,638
1,403
1,304
1,290
1,138
1,109
Other Non Operating Income (Expenses)
-7
-7
109
223
26
-29
Pretax Income
-149
-149
563
-57
1,260
423
Income Tax Expense
-40
-40
192
39
304
153
Net Income
-169
-169
265
-181
816
178
Net Income Growth
-164%
-164%
-246%
-122%
358%
-49%
Shares Outstanding (Diluted)
261.5
261.3
257.3
252.71
236.15
218.86
Shares Change (YoY)
1%
2%
2%
7%
8%
9%
EPS (Diluted)
-0.64
-0.64
1.03
-0.71
3.45
0.81
EPS Growth
-163%
-163%
-244%
-121%
323%
-53%
Free Cash Flow
1,261
1,261
476
343
1,347
1,139
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
90.42%
91.68%
90.54%
88.97%
89.77%
Operating Margin
32.97%
32.97%
36.33%
32.7%
42.44%
36.78%
Profit Margin
-6.91%
-6.91%
11.24%
-8.1%
33.33%
8.5%
Free Cash Flow Margin
51.59%
51.59%
20.2%
15.36%
55.02%
54.41%
EBITDA
1,521
1,521
1,529
1,382
1,663
1,406
EBITDA Margin
62.23%
62.23%
64.89%
61.91%
67.93%
67.17%
D&A For EBITDA
715
715
673
652
624
636
EBIT
806
806
856
730
1,039
770
EBIT Margin
32.97%
32.97%
36.33%
32.7%
42.44%
36.78%
Effective Tax Rate
26.84%
26.84%
34.1%
-68.42%
24.12%
36.17%
Follow-Up Questions
What are Northland Power Inc (Ontario)'s key financial statements?
According to the latest financial statement (Form-10K), Northland Power Inc (Ontario) has a total asset of $13,238, Net loss of $-169
What are the key financial ratios for NPICF?
Northland Power Inc (Ontario)'s Current ratio is 1.44, has a Net margin is -6.91, sales per share of $9.35.
How is Northland Power Inc (Ontario)'s revenue broken down by segment or geography?
Northland Power Inc (Ontario) largest revenue segment is Offshore Wind, at a revenue of 1,140,015,000 in the most earnings release.For geography, Netherlands is the primary market for Northland Power Inc (Ontario), at a revenue of 589,128,000.
Is Northland Power Inc (Ontario) profitable?
no, according to the latest financial statements, Northland Power Inc (Ontario) has a net loss of $-169
Does Northland Power Inc (Ontario) have any liabilities?
yes, Northland Power Inc (Ontario) has liability of 9,177
How many outstanding shares for Northland Power Inc (Ontario)?
Northland Power Inc (Ontario) has a total outstanding shares of 261.5