NPICF ファイナンス： Northland Power Inc (Ontario) AI分析

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NPICF

NPICF 財務

Northland Power Inc (Ontario)

$15.5

-5.94%

$-0.98

本日現在の状況：Feb 12, 10:54:12 GMT-5

概要予測収入配当財務状況

収入

貸借対照表

現金の流れ

年次

四半期

NPICF 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
収入	2,291	2,356	2,232	2,448	2,093	2,060
収益成長率（YoY）	-5%	6%	-9%	17%	2%	24%
収益のコスト	--	195	211	270	213	202
売上総利益	--	2,160	2,021	2,178	1,879	1,858
販売、一般および管理	812	630	637	514	473	443
研究開発	--	--	--	--	--	--
運営費用	1,559	1,304	1,290	1,138	1,109	1,016
その他の非営業収入（費用）	47	109	223	26	-29	20
税引前利益	-307	563	-57	1,260	423	600
所得税費	-60	192	39	304	153	115
純利益	-285	265	-181	816	178	349
純利益成長率	93%	-246%	-122%	358%	-49%	13%
流通済み株式数（希薄化後）	261.5	257.3	252.71	236.15	218.86	201.2
株式変動（前年比）	1%	2%	7%	8%	9%	7%
EPS（希薄化）	-1.08	1.03	-0.71	3.45	0.81	1.75
EPS成長率	87%	-244%	-121%	323%	-53%	7%
フリーキャッシュフロー	1,432	476	343	1,347	1,139	1,095
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	--	91.68%	90.54%	88.97%	89.77%	90.19%
営業利益率	31.9%	36.33%	32.7%	42.44%	36.78%	40.82%
利益率	-12.43%	11.24%	-8.1%	33.33%	8.5%	16.94%
フリーキャッシュフロー利益率	62.5%	20.2%	15.36%	55.02%	54.41%	53.15%
EBITDA	1,433	1,529	1,382	1,663	1,406	1,413
EBITDAマージン	62.54%	64.89%	61.91%	67.93%	67.17%	68.59%
D&A による EBITDA	702	673	652	624	636	572
営業利益	731	856	730	1,039	770	841
営業利益率	31.9%	36.33%	32.7%	42.44%	36.78%	40.82%
実効税率	19.54%	34.1%	-68.42%	24.12%	36.17%	19.16%

主要データ

前終値

$16.48

始値

$15.5

当日レンジ

$15.5 - $15.5

52週レンジ

$8.15 - $18

取引高

平均取引高

1株当たり利益(TTM)

配当利回り

時価総額

$4.0B

NPICFとは何ですか？

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.

特徴

リソース