Northland Power Inc

Chart & Performance

D1W1MN

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

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	2,232,779 -8.82%	2,448,815 16.99%	2,093,255 1.58%
Cost of revenue	849,357	459,465	380,592
Unusual Expense (Income)
NOPBT	1,383,422	1,989,350	1,712,663
NOPBT Margin	61.96%	81.24%	81.82%
Operating Taxes	39,129	304,662	153,352
Tax Rate	2.83%	15.31%	8.95%
NOPAT	1,344,293	1,684,688	1,559,311
Net income	(175,194) -121.17%	827,733 206.71%	269,879 -29.18%
Dividends	(211,175)	(208,051)	(183,566)
Dividend yield	3.47%	2.37%	2.21%
Proceeds from repurchase of equity	40,908	730,086	949,597
BB yield	-0.67%	-8.33%	-11.43%
Debt
Debt current	775,952	800,862	677,378
Long-term debt	6,778,548	6,528,745	7,094,725
Deferred revenue			99,000
Other long-term liabilities	669,837	518,374	920,468
Net debt	5,685,135	5,588,209	6,967,277
Cash flow
Cash from operating activities	785,214	1,832,983	1,609,295
CAPEX	(441,111)	(523,127)	(469,793)
Cash from investing activities	(1,170,053)	(629,683)	(1,030,864)
Cash from financing activities	(262,044)	(604,837)	(225,679)
FCF	1,320,449	1,907,404	829,247
Balance
Cash	813,501	1,299,833	673,692
Long term investments	1,055,864	441,565	131,134
Excess cash	1,757,726	1,618,957	700,163
Stockholders' equity	4,476,748	4,718,737	2,962,125
Invested Capital	10,778,250	10,667,343	10,898,335
ROIC	12.54%	15.62%	14.97%
ROCE	10.54%	15.32%	14.12%
EV
Common stock shares outstanding	252,710	236,157	218,861
Price	24.07 -35.17%	37.13 -2.16%	37.95 -16.90%
Market cap	6,082,739 -30.63%	8,768,505 5.57%	8,305,784 -9.60%
EV	12,210,264	14,834,648	15,742,773
EBITDA	2,036,037	2,614,051	2,348,702
EV/EBITDA	6.00	5.67	6.70
Interest	343,174	308,493	313,467
Interest/NOPBT	24.81%	15.51%	18.30%