Northland Power Financials

NPI Stock  CAD 20.06  0.30  1.52%   
Financial data analysis helps to check out if markets are presently mispricing Northland Power. We were able to collect and analyze data for thirty-nine available fundamentals for Northland Power, which can be compared to its peers in the industry. The stock experiences a large bullish trend. Check odds of Northland Power to be traded at C$22.07 in 90 days. Key indicators impacting Northland Power's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.941.7204
Moderately Up
Very volatile
Operating Income876.9 M835.1 M
Sufficiently Up
Slightly volatile
Current Ratio1.81.0458
Way Up
Pretty Stable
  

Northland Power Stock Summary

Northland Power competes with Brookfield Renewable, Algonquin Power, Innergex Renewable, and Capital Power. Northland Power Inc., an independent power producer, develops, builds, owns, and operates clean and green power projects primarily in Canada and Europe. The company was founded in 1987 and is headquartered in Toronto, Canada. NORTHLAND POWER operates under UtilitiesRenewable classification in Canada and is traded on Toronto Stock Exchange.
Specialization
Utilities, Utilities - Renewable
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA6665111002
Business Address30 St Clair
SectorIndependent Power and Renewable Electricity Producers
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.northlandpower.com
Phone416 962 6262
CurrencyCAD - Canadian Dollar
You should never invest in Northland Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Northland Stock, because this is throwing your money away. Analyzing the key information contained in Northland Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Northland Power Key Financial Ratios

Northland Power's financial ratios allow both analysts and investors to convert raw data from Northland Power's financial statements into concise, actionable information that can be used to evaluate the performance of Northland Power over time and compare it to other companies across industries.

Northland Power Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets11.4B12.9B14.2B13.6B13.6B14.3B
Other Current Liab198.7M222.6M803.4M250.1M73.0M119.2M
Net Debt7.2B7.0B5.9B6.6B6.6B6.9B
Retained Earnings(1.4B)(1.2B)(701.1M)(1.2B)(1.2B)(1.3B)
Accounts Payable252.7M504.6M153.6M161.6M169.0M129.7M
Cash435.0M673.7M1.3B642.5M613.3M644.0M
Net Receivables376.7M388.2M403.1M396.0M272.9M161.5M
Inventory24.1M36.6M43.8M(121.4M)(139.7M)(132.7M)
Other Current Assets240.9M316.2M442.1M237.2M119.7M149.1M
Total Liab9.4B9.9B9.5B9.1B9.0B9.5B
Total Current Assets1.1B1.4B2.3B1.4B1.4B1.5B
Common Stock3.0B4.0B4.9B5.1B5.8B6.1B
Short Term Debt608.4M677.4M821.1M776.0M892.3M937.0M
Good Will708.7M753.4M712.6M639.3M617.6M385.1M
Intangible Assets533.2M497.6M515.8M446.9M393.9M414.0M
Other Liab622.2M847.0M1.1B1.3B1.5B1.5B
Net Tangible Assets76.7M72.3M1.2B3.0B3.5B3.6B
Other Assets401.2M398.1M466.6M660.4M759.5M446.5M
Long Term Debt7.0B7.0B6.2B6.4B6.3B6.4B
Short Long Term Debt608.4M677.4M784.1M759.8M878.6M703.8M
Long Term Debt Total6.6B7.0B7.1B6.3B7.3B7.2B
Capital Surpluse351K3.2M3.6M5.5M6.4M6.7M

Northland Power Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense329.7M313.5M308.5M343.2M348.1M365.5M
Total Revenue2.1B2.1B2.4B2.2B2.3B2.5B
Gross Profit1.9B1.9B2.2B1.6B1.9B1.9B
Operating Income900.2M808.7M1.1B741.2M835.1M876.9M
Ebitda1.5B1.4B2.2B1.3B1.4B1.5B
Net Income381.1M269.9M827.7M(175.2M)271.8M285.4M
Income Tax Expense115.0M153.4M304.7M39.1M45.0M33.6M
Ebit966.6M764.9M1.6B606.2M697.1M732.0M
Cost Of Revenue202.3M213.5M270.4M620.6M713.6M749.3M
Income Before Tax600.1M423.2M1.3B(57.0M)563.6M591.7M
Minority Interest427.8M(80.3M)(127.7M)(79.1M)(99.6M)(94.6M)
Tax Provision115.0M153.4M304.7M39.1M192.2M113.2M
Interest Income17.3M302.8M182.7M72.4M81.8M143.5M
Net Interest Income(349.2M)(330.8M)(312.4M)(303.8M)(299.0M)(313.9M)

Northland Power Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash166.8M238.7M626.1M(657.4M)(126.9M)(120.6M)
Free Cash Flow1.1B1.1B1.3B343.1M476.8M500.6M
Other Non Cash Items353.8M347.3M(143.3M)799.5M264.2M155.4M
Dividends Paid231.6M183.6M208.1M211.2M206.7M124.0M
Capital Expenditures226.6M469.8M523.1M442.2M552.2M484.3M
Net Income485.1M269.9M955.5M(96.1M)271.8M144.9M
End Period Cash Flow435.0M673.7M1.3B642.5M613.3M644.0M
Depreciation572.9M636.0M624.7M652.6M673.7M367.0M
Net Borrowings76.1M(51.2M)(682.0M)(706.8M)(636.1M)(604.3M)
Change To Netincome382.3M379.3M458.7M62.5M71.9M68.3M
Investments(839.3M)(1.0B)(629.7M)(1.9B)(448.8M)(471.3M)

Northland Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Northland Power's current stock value. Our valuation model uses many indicators to compare Northland Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northland Power competition to find correlations between indicators driving Northland Power's intrinsic value. More Info.
Northland Power is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Northland Power is roughly  2.09 . At this time, Northland Power's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Northland Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Northland Power's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Northland Power Systematic Risk

Northland Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northland Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Northland Power correlated with the market. If Beta is less than 0 Northland Power generally moves in the opposite direction as compared to the market. If Northland Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northland Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northland Power is generally in the same direction as the market. If Beta > 1 Northland Power moves generally in the same direction as, but more than the movement of the benchmark.

Northland Power Common Stock Shares Outstanding Over Time

Today, most investors in Northland Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Northland Power's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Northland Power growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0732)

At this time, Northland Power's Price Earnings To Growth Ratio is very stable compared to the past year.

Northland Power March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Northland Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northland Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northland Power based on widely used predictive technical indicators. In general, we focus on analyzing Northland Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northland Power's daily price indicators and compare them against related drivers.

Other Information on Investing in Northland Stock

Northland Power financial ratios help investors to determine whether Northland Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northland with respect to the benefits of owning Northland Power security.