NORTHLAND POWER INC (NPIFF) Financials
NPIFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 13.6 billion | 9.1 billion |
| 2023-09-30 | 14.6 billion | 9.9 billion |
| 2023-06-30 | 14.2 billion | 9.4 billion |
| 2023-03-31 | 14.0 billion | 9.2 billion |
NPIFF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -18.9 million | 442.1 million |
| 2023-09-30 | 74.8 million | 18.3 million |
| 2023-06-30 | 54.2 million | -13.2 million |
| 2023-03-31 | 233.0 million | 1.0 million |
NPIFF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -267.9 million |
| 2023-09-30 | 43.0 million |
| 2023-06-30 | 21.7 million |
| 2023-03-31 | 107.1 million |
NPIFF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 642.5 million | - | - |
| 2023-09-30 | 720.9 million | - | - |
| 2023-06-30 | 1.0 billion | - | - |
| 2023-03-31 | 978.1 million | - | - |
NPIFF Shares Outstanding
NPIFF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 154.8 million | 27.0 million | 38.4 million | - |
| 2023-09-30 | 73.2 million | 34.5 million | 22.3 million | - |
| 2023-06-30 | 150.1 million | 28.2 million | 31.4 million | 11.0 million |
| 2023-03-31 | 64.1 million | 24.4 million | 23.0 million | 9.7 million |
NPIFF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 626.2 million | 59.9 million |
| 2023-09-30 | 513.3 million | 55.0 million |
| 2023-06-30 | 471.5 million | 44.1 million |
| 2023-03-31 | 621.7 million | 52.8 million |
NPIFF
Price: $15.60
Dividend Yield: 0.07%
Forward Dividend Yield: 5.75%
Payout Ratio: 76.24%
Dividend Per Share: 0.88 USD
Earnings Per Share: -0.53 USD
P/E Ratio: 14.85
Exchange: PNK
Sector: Utilities
Industry: Utilities - Renewable
Market Capitalization: 4.1 billion
Average Dividend Frequency: 11
Years Paying Dividends: 28
DGR3: 3.05%
DGR5: 4.29%
DGR10: 0.45%
DGR20: 0.83%