Northland Power Stock Performance
| NPI Stock | CAD 20.06 0.30 1.52% |
On a scale of 0 to 100, Northland Power holds a performance score of 8. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Northland Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northland Power is expected to be smaller as well. Please check Northland Power's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Northland Power's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Northland Power are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very weak forward indicators, Northland Power displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0598 | Payout Ratio | Forward Dividend Rate 1.2 | Dividend Date 2025-04-15 | Ex Dividend Date 2025-03-31 |
| Northland Power dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Northland Power Inc. Given Consensus Recommendation of Moderate Buy by Brokerages - MarketBeat | 01/09/2025 |
2 | Northland Power Hits New 52-Week Low - Time to Sell - MarketBeat | 01/30/2025 |
3 | Orlen Starts Construction Of Baltic Power Offshore Windfarm With Northland Power -February 06, 2025 at 0407 am EST - Marketscreener.com | 02/06/2025 |
4 | Q4 EPS Estimates for Northland Power Increased by Analyst - MarketBeat | 02/13/2025 |
5 | Northland Powers Earnings Call Highlights Growth and Challenges - TipRanks | 02/28/2025 |
6 | Financial Trading Report - Stock Traders Daily | 03/14/2025 |
7 | Slowing Rates Of Return At Northland Power Leave Little Room For Excitement - Simply Wall St | 03/21/2025 |
| Begin Period Cash Flow | 740.2 M |
Northland |
Northland Power Relative Risk vs. Return Landscape
If you would invest 1,774 in Northland Power on December 23, 2024 and sell it today you would earn a total of 232.00 from holding Northland Power or generate 13.08% return on investment over 90 days. Northland Power is generating 0.216% of daily returns assuming 1.8978% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Northland Power, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Northland Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northland Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northland Power, and traders can use it to determine the average amount a Northland Power's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1138
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Northland Power is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Northland Power by adding it to a well-diversified portfolio.
Northland Power Fundamentals Growth
Northland Stock prices reflect investors' perceptions of the future prospects and financial health of Northland Power, and Northland Power fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Northland Stock performance.
| Return On Equity | 0.0822 | ||||
| Return On Asset | 0.0394 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 11.97 B | ||||
| Shares Outstanding | 261 M | ||||
| Price To Earning | 22.66 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 2.22 X | ||||
| Revenue | 2.35 B | ||||
| Gross Profit | 1.71 B | ||||
| EBITDA | 1.53 B | ||||
| Net Income | 271.82 M | ||||
| Cash And Equivalents | 1.3 B | ||||
| Cash Per Share | 2.03 X | ||||
| Total Debt | 878.6 M | ||||
| Debt To Equity | 4.12 % | ||||
| Current Ratio | 0.82 X | ||||
| Book Value Per Share | 15.55 X | ||||
| Cash Flow From Operations | 1.03 B | ||||
| Earnings Per Share | 1.03 X | ||||
| Market Capitalization | 5.24 B | ||||
| Total Asset | 13.6 B | ||||
| Retained Earnings | (1.2 B) | ||||
| Working Capital | 60.97 M | ||||
| Current Asset | 593.29 M | ||||
| Current Liabilities | 416.34 M | ||||
About Northland Power Performance
By examining Northland Power's fundamental ratios, stakeholders can obtain critical insights into Northland Power's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Northland Power is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.19 | 55.84 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.06 | 0.07 |
Things to note about Northland Power performance evaluation
Checking the ongoing alerts about Northland Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northland Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northland Power is unlikely to experience financial distress in the next 2 years | |
| Northland Power has accumulated 878.6 M in total debt with debt to equity ratio (D/E) of 4.12, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Northland Power has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Northland Power until it has trouble settling it off, either with new capital or with free cash flow. So, Northland Power's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Northland Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Northland to invest in growth at high rates of return. When we think about Northland Power's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Slowing Rates Of Return At Northland Power Leave Little Room For Excitement - Simply Wall St |
- Analyzing Northland Power's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Northland Power's stock is overvalued or undervalued compared to its peers.
- Examining Northland Power's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Northland Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northland Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northland Power's stock. These opinions can provide insight into Northland Power's potential for growth and whether the stock is currently undervalued or overvalued.
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.