Northland Power Inc. Logo

Northland Power Inc.

NPIFF

(2.2)
Stock Price

16,98 USD

3.18% ROA

-3.14% ROE

14.71x PER

Market Cap.

6.288.623.308,01 USD

173.89% DER

3.59% Yield

-6.18% NPM

Northland Power Inc. Stock Analysis

Northland Power Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Northland Power Inc. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

ROE in an average range (10.87%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.65%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.28x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

The company's stock seems undervalued (118) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 DER

The company has a high debt to equity ratio (163%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Northland Power Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Northland Power Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Northland Power Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Northland Power Inc. Revenue
Year Revenue Growth
1998 55.429.000
1999 59.850.000 7.39%
2000 61.576.000 2.8%
2001 68.411.000 9.99%
2002 72.344.000 5.44%
2003 91.132.000 20.62%
2004 90.939.000 -0.21%
2005 128.178.000 29.05%
2006 164.791.000 22.22%
2007 184.294.000 10.58%
2008 192.160.000 4.09%
2009 202.571.000 5.14%
2010 304.170.000 33.4%
2011 356.221.000 14.61%
2012 362.303.000 1.68%
2013 557.238.000 34.98%
2014 760.071.000 26.69%
2015 728.141.000 -4.39%
2016 1.099.000.000 33.75%
2017 1.376.256.000 20.15%
2018 1.555.587.000 11.53%
2019 1.658.977.000 6.23%
2020 2.060.627.000 19.49%
2021 2.093.255.000 1.56%
2022 2.448.815.000 14.52%
2023 2.053.160.000 -19.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Northland Power Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 2.956.000 100%
2010 6.688.000 55.8%
2011 9.085.000 26.38%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 74.615.000 100%
2021 77.660.000 3.92%
2022 78.217.000 0.71%
2023 138.168.000 43.39%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Northland Power Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 27.450.000 100%
2013 33.132.000 17.15%
2014 41.299.000 19.78%
2015 41.841.000 1.3%
2016 67.173.000 37.71%
2017 79.942.000 15.97%
2018 80.206.000 0.33%
2019 90.829.000 11.7%
2020 68.293.000 -33%
2021 67.683.000 -0.9%
2022 83.963.000 19.39%
2023 89.392.000 6.07%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Northland Power Inc. EBITDA
Year EBITDA Growth
1998 55.429.000
1999 27.449.000 -101.93%
2000 27.998.000 1.96%
2001 29.773.000 5.96%
2002 30.314.000 1.78%
2003 37.586.000 19.35%
2004 38.932.000 3.46%
2005 61.290.000 36.48%
2006 72.516.000 15.48%
2007 104.045.000 30.3%
2008 84.830.000 -22.65%
2009 93.603.000 9.37%
2010 88.399.000 -5.89%
2011 7.516.000 -1076.14%
2012 165.417.000 95.46%
2013 300.899.000 45.03%
2014 362.295.000 16.95%
2015 399.175.000 9.24%
2016 747.992.000 46.63%
2017 971.455.000 23%
2018 1.134.564.000 14.38%
2019 1.227.412.000 7.56%
2020 1.416.788.000 13.37%
2021 1.364.197.000 -3.86%
2022 1.690.294.000 19.29%
2023 1.353.948.000 -24.84%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Northland Power Inc. Gross Profit
Year Gross Profit Growth
1998 55.429.000
1999 34.684.000 -59.81%
2000 35.992.000 3.63%
2001 39.842.000 9.66%
2002 40.268.000 1.06%
2003 50.778.000 20.7%
2004 51.469.000 1.34%
2005 77.138.000 33.28%
2006 98.721.000 21.86%
2007 110.362.000 10.55%
2008 110.166.000 -0.18%
2009 119.173.000 7.56%
2010 178.087.000 33.08%
2011 203.301.000 12.4%
2012 230.811.000 11.92%
2013 354.759.000 34.94%
2014 469.379.000 24.42%
2015 502.449.000 6.58%
2016 905.760.000 44.53%
2017 1.236.717.000 26.76%
2018 1.441.366.000 14.2%
2019 1.542.689.000 6.57%
2020 1.858.298.000 16.98%
2021 1.879.762.000 1.14%
2022 2.178.389.000 13.71%
2023 1.833.264.000 -18.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Northland Power Inc. Net Profit
Year Net Profit Growth
1998 15.297.000
1999 18.390.000 16.82%
2000 18.965.000 3.03%
2001 20.640.000 8.12%
2002 19.171.000 -7.66%
2003 18.808.000 -1.93%
2004 27.138.000 30.69%
2005 44.321.000 38.77%
2006 34.149.000 -29.79%
2007 -27.190.000 225.59%
2008 64.557.000 142.12%
2009 35.264.000 -83.07%
2010 1.418.000 -2386.88%
2011 -63.109.000 102.25%
2012 -9.913.000 -536.63%
2013 151.134.000 106.56%
2014 -106.571.000 241.82%
2015 1.143.000 9423.8%
2016 121.464.000 99.06%
2017 161.122.000 24.61%
2018 278.130.000 42.07%
2019 451.754.000 38.43%
2020 485.057.000 6.87%
2021 269.879.000 -79.73%
2022 827.733.000 67.4%
2023 144.664.000 -472.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Northland Power Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 1
1999 1 0%
2000 1 0%
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 0 0%
2008 1 100%
2009 0 0%
2010 -3 100%
2011 -1 0%
2012 0 0%
2013 1 100%
2014 -1 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 2 100%
2019 3 50%
2020 2 0%
2021 1 -100%
2022 3 66.67%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Northland Power Inc. Free Cashflow
Year Free Cashflow Growth
1999 29.188.000
2000 22.983.000 -27%
2001 31.906.000 27.97%
2002 11.811.000 -170.14%
2003 39.382.000 70.01%
2004 -19.757.000 299.33%
2005 29.725.000 166.47%
2006 70.415.000 57.79%
2007 98.540.000 28.54%
2008 102.654.000 4.01%
2009 -82.302.000 224.73%
2010 -246.033.000 66.55%
2011 -248.162.000 0.86%
2012 -202.766.000 -22.39%
2013 -162.635.000 -24.68%
2014 -1.494.059.000 89.11%
2015 -1.610.944.000 7.26%
2016 -906.409.000 -77.73%
2017 33.222.000 2828.34%
2018 736.995.000 95.49%
2019 458.377.000 -60.78%
2020 1.095.027.000 58.14%
2021 1.139.502.000 3.9%
2022 1.309.856.000 13.01%
2023 74.804.000 -1651.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Northland Power Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 29.270.000
2000 23.135.000 -26.52%
2001 31.995.000 27.69%
2002 31.283.000 -2.28%
2003 40.878.000 23.47%
2004 47.409.000 13.78%
2005 55.626.000 14.77%
2006 70.567.000 21.17%
2007 98.687.000 28.49%
2008 102.759.000 3.96%
2009 64.584.000 -59.11%
2010 89.649.000 27.96%
2011 127.473.000 29.67%
2012 161.677.000 21.16%
2013 257.078.000 37.11%
2014 366.589.000 29.87%
2015 398.743.000 8.06%
2016 719.812.000 44.6%
2017 849.007.000 15.22%
2018 1.133.884.000 25.12%
2019 1.224.415.000 7.39%
2020 1.321.601.000 7.35%
2021 1.609.295.000 17.88%
2022 1.832.983.000 12.2%
2023 148.005.000 -1138.46%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Northland Power Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 82.000
2000 152.000 46.05%
2001 89.000 -70.79%
2002 19.472.000 99.54%
2003 1.496.000 -1201.6%
2004 67.166.000 97.77%
2005 25.901.000 -159.32%
2006 152.000 -16940.13%
2007 147.000 -3.4%
2008 105.000 -40%
2009 146.886.000 99.93%
2010 335.682.000 56.24%
2011 375.635.000 10.64%
2012 364.443.000 -3.07%
2013 419.713.000 13.17%
2014 1.860.648.000 77.44%
2015 2.009.687.000 7.42%
2016 1.626.221.000 -23.58%
2017 815.785.000 -99.34%
2018 396.889.000 -105.54%
2019 766.038.000 48.19%
2020 226.574.000 -238.1%
2021 469.793.000 51.77%
2022 523.127.000 10.2%
2023 73.201.000 -614.64%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Northland Power Inc. Equity
Year Equity Growth
1999 256.630.000
2000 247.950.000 -3.5%
2001 238.383.000 -4.01%
2002 227.347.000 -4.85%
2003 387.718.000 41.36%
2004 366.940.000 -5.66%
2005 379.102.000 3.21%
2006 531.060.000 28.61%
2007 427.260.000 -24.29%
2008 420.952.000 -1.5%
2009 705.598.000 40.34%
2010 816.730.000 13.61%
2011 679.737.000 -20.15%
2012 701.116.000 3.05%
2013 879.483.000 20.28%
2014 830.811.000 -5.86%
2015 993.168.000 16.35%
2016 934.478.000 -6.28%
2017 945.827.000 1.2%
2018 1.540.622.000 38.61%
2019 1.510.752.000 -1.98%
2020 2.002.771.000 24.57%
2021 2.965.711.000 32.47%
2022 4.724.273.000 37.22%
2023 4.778.962.000 1.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Northland Power Inc. Assets
Year Assets Growth
1999 267.806.000
2000 257.791.000 -3.88%
2001 247.379.000 -4.21%
2002 325.754.000 24.06%
2003 435.252.000 25.16%
2004 575.687.000 24.39%
2005 548.850.000 -4.89%
2006 730.558.000 24.87%
2007 690.790.000 -5.76%
2008 675.531.000 -2.26%
2009 1.694.525.000 60.13%
2010 1.898.864.000 10.76%
2011 2.254.028.000 15.76%
2012 2.518.681.000 10.51%
2013 3.040.020.000 17.15%
2014 4.965.632.000 38.78%
2015 7.366.395.000 32.59%
2016 8.663.430.000 14.97%
2017 10.280.517.000 15.73%
2018 10.335.950.000 0.54%
2019 10.478.668.000 1.36%
2020 11.399.470.000 8.08%
2021 12.877.331.000 11.48%
2022 14.222.609.000 9.46%
2023 14.646.523.000 2.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Northland Power Inc. Liabilities
Year Liabilities Growth
1999 11.176.000
2000 9.841.000 -13.57%
2001 8.996.000 -9.39%
2002 98.407.000 90.86%
2003 47.534.000 -107.02%
2004 208.747.000 77.23%
2005 169.748.000 -22.97%
2006 199.498.000 14.91%
2007 263.530.000 24.3%
2008 254.579.000 -3.52%
2009 966.919.000 73.67%
2010 1.082.134.000 10.65%
2011 1.574.291.000 31.26%
2012 1.817.565.000 13.38%
2013 2.087.282.000 12.92%
2014 3.863.412.000 45.97%
2015 5.959.327.000 35.17%
2016 7.288.310.000 18.23%
2017 8.822.632.000 17.39%
2018 8.795.328.000 -0.31%
2019 8.967.916.000 1.92%
2020 9.396.699.000 4.56%
2021 9.911.620.000 5.2%
2022 9.498.336.000 -4.35%
2023 9.867.561.000 3.74%

Northland Power Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.87
Net Income per Share
1.68
Price to Earning Ratio
14.71x
Price To Sales Ratio
2.8x
POCF Ratio
5.23
PFCF Ratio
9.02
Price to Book Ratio
1.41
EV to Sales
5.92
EV Over EBITDA
9.01
EV to Operating CashFlow
11.09
EV to FreeCashFlow
19.1
Earnings Yield
0.07
FreeCashFlow Yield
0.11
Market Cap
6,29 Bil.
Enterprise Value
13,31 Bil.
Graham Number
25.81
Graham NetNet
-34.53

Income Statement Metrics

Net Income per Share
1.68
Income Quality
2.42
ROE
0.1
Return On Assets
-0.01
Return On Capital Employed
0.06
Net Income per EBT
2.42
EBT Per Ebit
-0.08
Ebit per Revenue
0.33
Effective Tax Rate
-0.69

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.91
Operating Profit Margin
0.33
Pretax Profit Margin
-0.03
Net Profit Margin
-0.06

Dividends

Dividend Yield
0.04
Dividend Yield %
3.59
Payout Ratio
0.5
Dividend Per Share
0.89

Operating Metrics

Operating Cashflow per Share
4.74
Free CashFlow per Share
2.75
Capex to Operating CashFlow
-0.42
Capex to Revenue
-0.22
Capex to Depreciation
-0.78
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
49.03
Days Payables Outstanding
136.57
Days of Inventory on Hand
580.92
Receivables Turnover
7.44
Payables Turnover
2.67
Inventory Turnover
0.63
Capex per Share
-1.99

Balance Sheet

Cash per Share
2,85
Book Value per Share
17,58
Tangible Book Value per Share
13.95
Shareholders Equity per Share
17.58
Interest Debt per Share
31.78
Debt to Equity
1.74
Debt to Assets
0.53
Net Debt to EBITDA
4.75
Current Ratio
0.91
Tangible Asset Value
3,53 Bil.
Net Current Asset Value
-8,38 Bil.
Invested Capital
1.74
Working Capital
-0,14 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,30 Bil.
Average Payables
0,09 Bil.
Average Inventory
365135500
Debt to Market Cap
1.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Northland Power Inc. Dividends
Year Dividends Growth
2013 0
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Northland Power Inc. Profile

About Northland Power Inc.

Northland Power Inc., an independent power producer, develops, builds, owns, and operates clean and green power projects in North America, Europe, Latin America, and Asia. The company produces electricity from renewable resources, such as wind, solar, or hydropower, as well as clean-burning natural gas and biomass for sale under power purchase agreements and other revenue arrangements. It owned or had an economic interest in 3.2 gigawatts of operating generating capacity. The company was founded in 1987 and is headquartered in Toronto, Canada.

CEO
Mr. Mike Crawley
Employee
1.339
Address
30 St. Clair Avenue West
Toronto, M4V 3A1

Northland Power Inc. Executives & BODs

Northland Power Inc. Executives & BODs
# Name Age
1 Jennifer Snowball
Interim Head of Business Unit & Head of Offshore Wind Development
70
2 Mr. Mike Crawley
President & Chief Executive Officer
70
3 Mr. Adam Beaumont
Interim Chief Financial Officer
70
4 Mr. Yonni Fushman
Chief Administrative & Legal Officer and Corporate Secretary
70
5 Ms. Tracy Robillard
Secretary
70
6 Mr. Calvin MacCormack
Executive Vice President of Efficient Natural Gas & Utilities
70
7 Mr. Nigel Slater
Managing Director of Development for Europe
70
8 Ms. Michelle Chislett
Executive Vice President of Onshore Renewables
70
9 Mr. Pierre-Emmanuel Frot
Executive Vice President of Project Management Office
70
10 Ms. Rachel Stephenson
Chief People Officer
70

Northland Power Inc. Competitors