Northland Power Number Of Shares Shorted vs. Revenue

NPI Stock  CAD 20.31  0.02  0.1%   
Considering Northland Power's profitability and operating efficiency indicators, Northland Power may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Northland Power's ability to earn profits and add value for shareholders. At this time, Northland Power's Price To Sales Ratio is very stable compared to the past year. As of the 30th of November 2024, Days Sales Outstanding is likely to grow to 85.84, while EV To Sales is likely to drop 5.36. At this time, Northland Power's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 30th of November 2024, Operating Income is likely to grow to about 778.2 M, though Total Other Income Expense Net is likely to grow to (758.3 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.540.7221
Way Down
Slightly volatile
Operating Profit Margin0.270.3319
Significantly Down
Slightly volatile
For Northland Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Northland Power to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Northland Power utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Northland Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Northland Power over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Northland Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northland Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northland Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Northland Power Revenue vs. Number Of Shares Shorted Fundamental Analysis

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.
Northland Power is regarded fourth in number of shares shorted category among its peers. It also is regarded fourth in revenue category among its peers totaling about  906.87  of Revenue per Number Of Shares Shorted. At this time, Northland Power's Total Revenue 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 Revenue vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Northland Power

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
2.46 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Northland Power

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.23 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Northland Revenue vs Competition

Northland Power is regarded fourth in revenue category among its peers. Market size based on revenue of Utilities industry is now estimated at about 15.01 Billion. Northland Power retains roughly 2.23 Billion in revenue claiming about 15% of Utilities industry.

Northland Power Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Northland Power, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Northland Power will eventually generate negative long term returns. The profitability progress is the general direction of Northland Power's change in net profit over the period of time. It can combine multiple indicators of Northland Power, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income107.7 M113 M
Operating Income741.2 M778.2 M
Total Other Income Expense Net-798.2 M-758.3 M
Net Loss-96.1 M-91.3 M
Income Tax Expense39.1 M33.6 M
Income Before Tax-57 M-54.2 M
Net Loss-96.1 M-91.3 M
Net Income Applicable To Common Shares939 M986 M
Interest Income72.4 M68.8 M
Net Interest Income-303.8 M-319 M
Change To Netincome71.9 M68.3 M
Net Loss(0.69)(0.66)
Income Quality(8.17)(7.76)
Net Income Per E B T 3.07  3.23 

Northland Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Northland Power. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Northland Power position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Northland Power's important profitability drivers and their relationship over time.

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Other Information on Investing in Northland Stock

To fully project Northland Power's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Northland Power at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Northland Power's income statement, its balance sheet, and the statement of cash flows.
Potential Northland Power investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Northland Power investors may work on each financial statement separately, they are all related. The changes in Northland Power's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Northland Power's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.