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XTSE
NPI
Market cap3.41bUSD
Apr 04, Last price  
18.56CAD
1D
-5.02%
1Q
-0.05%
Jan 2017
-20.34%
Name

Northland Power Inc

Chart & Performance

D1W1MN
P/E
17.82
P/S
2.06
EPS
1.04
Div Yield, %
4.85%
Shrs. gr., 5y
6.52%
Rev. gr., 5y
7.18%
Revenues
2.35b
+5.08%
128,178,000164,791,000184,294,000192,160,000202,571,000304,170,000356,221,000362,303,000557,238,000760,071,000728,141,0001,099,000,0001,376,256,0001,555,587,0001,658,977,0002,060,627,0002,093,255,0002,448,815,0002,232,779,0002,346,264,000
Net income
272m
P
44,321,00034,149,000-27,190,00064,557,00035,264,0001,418,000-63,109,000-9,913,000151,134,000-106,571,0001,143,000121,464,000161,122,000278,130,000451,754,000381,076,000269,879,000827,733,000-175,194,000271,825,000
CFO
1.03b
+31.04%
55,626,00070,567,00098,687,000102,759,00064,584,00089,649,000127,473,000161,677,000257,078,000366,589,000398,743,000719,812,000849,007,0001,133,884,0001,224,415,0001,321,601,0001,609,295,0001,832,983,000785,214,0001,028,968,000
Dividend
Sep 27, 20240.1 CAD/sh
Earnings
May 13, 2025

Profile

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.
URL
https://www.northlandpower.com/Default.aspx
IPO date
Apr 15, 1998
Employees
1,150
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,346,264
5.08%
2,232,779
-8.82%
2,448,815
16.99%
Cost of revenue
176,208
849,357
459,465
Unusual Expense (Income)
NOPBT
2,170,056
1,383,422
1,989,350
NOPBT Margin
92.49%
61.96%
81.24%
Operating Taxes
192,167
39,129
304,662
Tax Rate
8.86%
2.83%
15.31%
NOPAT
1,977,889
1,344,293
1,684,688
Net income
271,825
-255.16%
(175,194)
-121.17%
827,733
206.71%
Dividends
(206,650)
(211,175)
(208,051)
Dividend yield
4.49%
3.47%
2.37%
Proceeds from repurchase of equity
40,908
730,086
BB yield
-0.67%
-8.33%
Debt
Debt current
878,603
775,952
800,862
Long-term debt
6,323,192
6,778,548
6,528,745
Deferred revenue
Other long-term liabilities
835,812
669,837
518,374
Net debt
5,565,408
5,685,135
5,588,209
Cash flow
Cash from operating activities
1,028,968
785,214
1,832,983
CAPEX
(552,218)
(441,111)
(523,127)
Cash from investing activities
(448,811)
(1,170,053)
(629,683)
Cash from financing activities
(720,248)
(262,044)
(604,837)
FCF
2,109,434
1,320,449
1,907,404
Balance
Cash
613,319
813,501
1,299,833
Long term investments
1,023,068
1,055,864
441,565
Excess cash
1,519,074
1,757,726
1,618,957
Stockholders' equity
4,550,132
4,476,748
4,718,737
Invested Capital
11,074,946
10,778,250
10,667,343
ROIC
18.10%
12.54%
15.62%
ROCE
16.50%
10.54%
15.32%
EV
Common stock shares outstanding
257,300
252,710
236,157
Price
17.90
-25.63%
24.07
-35.17%
37.13
-2.16%
Market cap
4,605,669
-24.28%
6,082,739
-30.63%
8,768,505
5.57%
EV
10,686,220
12,210,264
14,834,648
EBITDA
2,843,783
2,036,037
2,614,051
EV/EBITDA
3.76
6.00
5.67
Interest
348,108
343,174
308,493
Interest/NOPBT
16.04%
24.81%
15.51%