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Last update at 2024-12-19T17:38:00Z
Northland Power Announces Appointment of John Brace as Interim President and CEO
Tue 01 Oct 24, 11:30 AMFavourable Signals For Northland Power: Numerous Insiders Acquired Stock
Tue 03 Sep 24, 11:25 AMNorthland Power Confirms Hai Long Offshore Project Incident
Tue 20 Aug 24, 10:49 PMNorthland Power Inc. (TSE:NPI) Delivered A Weaker ROE Than Its Industry
Fri 16 Aug 24, 10:04 AMNorthland Power Reports Second Quarter 2024 Results
Wed 14 Aug 24, 11:17 PMHere's What To Make Of Northland Power's (TSE:NPI) Decelerating Rates Of Return
Tue 16 Jul 24, 01:19 PMThe 3 Most Undervalued Renewable Energy Stocks to Buy in July 2024
Wed 10 Jul 24, 12:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1260.12M | 423.23M | 600.07M | 530.48M | 489.13M |
| Minority interest | -127.72400M | -80.32000M | 427.75M | 447.14M | 468.91M |
| Net income | 827.73M | 269.88M | 485.06M | 451.75M | 278.13M |
| Selling general administrative | 83.96M | 67.68M | 68.29M | 90.83M | 80.21M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2178.39M | 1879.76M | 1858.30M | 1542.69M | 1441.37M |
| Reconciled depreciation | 624.70M | 636.04M | 572.93M | 463.65M | 434.28M |
| Ebit | 1051.31M | 808.65M | 900.21M | 813.70M | 672.39M |
| Ebitda | 1690.29M | 1364.20M | 1416.79M | 1227.41M | 1106.67M |
| Depreciation and amortization | 638.99M | 555.55M | 516.58M | 413.71M | 434.28M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1051.31M | 808.65M | 900.21M | 813.70M | 732.85M |
| Other operating expenses | 1409.30M | 1322.77M | 1219.08M | 884.95M | 855.00M |
| Interest expense | 308.49M | 313.47M | 329.69M | 294.14M | 310.64M |
| Tax provision | 304.66M | 153.35M | 115.01M | 78.73M | 83.62M |
| Interest income | 182.68M | 302.82M | 17.31M | 159.55M | 230.43M |
| Net interest income | -312.36100M | -330.75500M | -349.21900M | -314.37900M | -320.37100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 304.66M | 153.35M | 115.01M | 78.73M | 83.62M |
| Total revenue | 2448.82M | 2093.26M | 2060.63M | 1658.98M | 1555.59M |
| Total operating expenses | 1138.88M | 1109.28M | 1016.75M | 768.66M | 740.78M |
| Cost of revenue | 270.43M | 213.49M | 202.33M | 116.29M | 114.22M |
| Total other income expense net | 208.81M | -385.41900M | -300.14500M | -283.21900M | -243.71900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 955.46M | 269.88M | 485.06M | 451.75M | 405.51M |
| Net income applicable to common shares | 816.53M | 178.75M | 349.57M | 309.04M | 266.58M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 13626.30M | 14222.61M | 12877.33M | 11399.47M | 10478.67M |
| Intangible assets | 446.87M | 515.77M | 497.63M | 533.17M | 521.05M |
| Earning assets | - | - | - | - | - |
| Other current assets | 97.47M | 602.23M | 316.17M | 240.90M | 689.49M |
| Total liab | 9143.57M | 9498.34M | 9911.62M | 9396.70M | 8967.92M |
| Total stockholder equity | 4185.18M | 4391.18M | 2756.88M | 1575.02M | 1063.61M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 55.59M | 944.65M | 222.58M | 198.73M | 486.80M |
| Common stock | 5085.39M | 4945.98M | 4005.46M | 2955.84M | 2443.21M |
| Capital stock | 5230.23M | 5090.83M | 4266.34M | 3216.72M | 2704.09M |
| Retained earnings | -1158.68200M | -701.14000M | -1233.08500M | -1361.73000M | -1466.23500M |
| Other liab | - | 1266.67M | 1084.61M | 847.03M | 622.19M |
| Good will | 639.35M | 712.62M | 753.37M | 708.71M | 204.94M |
| Other assets | - | 660.44M | 466.57M | 398.11M | 401.21M |
| Cash | 642.48M | 1299.83M | 673.69M | 434.99M | 268.19M |
| Cash and equivalents | - | 1299.83M | 673.69M | 434.99M | 268.19M |
| Total current liabilities | 1276.02M | 1908.85M | 1404.55M | 1059.86M | 1397.99M |
| Current deferred revenue | 298.97M | - | - | 20.22M | 18.04M |
| Net debt | 6553.71M | 5874.56M | 6960.35M | 7153.61M | 6946.52M |
| Short term debt | 759.81M | 800.86M | 677.38M | 608.45M | 718.04M |
| Short long term debt | 759.81M | 784.11M | 677.38M | 608.45M | 718.04M |
| Short long term debt total | 7196.19M | 7174.40M | 7634.04M | 7588.60M | 7214.71M |
| Other stockholder equity | 5.98M | 5.54M | 3.59M | 6.45M | 0.70M |
| Property plant equipment | - | 9377.58M | 9586.47M | 8679.96M | 8072.52M |
| Total current assets | 1446.69M | 2348.96M | 1414.69M | 1076.68M | 1278.79M |
| Long term investments | 899.88M | 441.56M | 131.13M | - | 0.17M |
| Net tangible assets | - | 3017.95M | 1244.99M | 72.26M | 76.74M |
| Short term investments | 121.44M | 146.52M | - | - | - |
| Net receivables | 396.01M | 403.11M | 388.23M | 376.66M | 299.59M |
| Long term debt | 6436.38M | 6177.84M | 6956.66M | 6980.16M | 6496.68M |
| Inventory | -121.43700M | 43.78M | 36.61M | 24.14M | 21.51M |
| Accounts payable | 161.64M | 163.34M | 504.58M | 252.69M | 193.16M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 107.65M | -4.04000M | -279.96400M | -283.19700M | -174.59700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 2955.84M | 2443.21M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 968.84M | 798.87M | 433.10M | 333.32M | 350.56M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12179.60M | 11873.65M | 11462.64M | 10322.79M | 9199.88M |
| Capital lease obligations | - | 155.21M | - | - | - |
| Long term debt total | - | 6316.31M | 7094.73M | 7037.90M | 6555.93M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -1913.13900M | -629.68300M | -1030.86400M | -839.27200M | -757.99500M |
| Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | -629.68300M | -1030.86400M | -839.27200M | -757.99500M |
| Net borrowings | - | -706.80200M | -681.96900M | -51.19200M | 76.12M |
| Total cash from financing activities | 111.42M | -604.83700M | -225.67900M | -389.53300M | -471.10200M |
| Change to operating activities | - | 289.88M | 292.50M | -32.33300M | 17.10M |
| Net income | -96.13200M | 955.46M | 269.88M | 485.06M | 451.75M |
| Change in cash | -657.35500M | 626.14M | 238.70M | 166.80M | -10.20700M |
| Begin period cash flow | 1299.83M | 673.69M | 434.99M | 268.19M | 278.40M |
| End period cash flow | 642.48M | 1299.83M | 673.69M | 434.99M | 268.19M |
| Total cash from operating activities | 785.21M | 1832.98M | 1609.30M | 1321.60M | 1224.41M |
| Issuance of capital stock | 243.27M | 851.61M | 949.60M | 341.39M | - |
| Depreciation | 652.62M | 624.70M | 636.04M | 572.93M | 463.65M |
| Other cashflows from investing activities | - | -144.32700M | -59.33600M | 123.18M | 10.55M |
| Dividends paid | 211.18M | 208.05M | 183.57M | 231.62M | 228.10M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | 0.00000M | -121.52400M | 0.00000M | -341.38800M | - |
| Other cashflows from financing activities | -120.14900M | 2369.44M | 639.86M | 2015.56M | 882.01M |
| Change to netincome | - | 62.54M | 458.68M | 379.30M | 382.27M |
| Capital expenditures | 442.16M | 523.13M | 469.79M | 226.57M | 766.04M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -466.31300M | 289.88M | 292.50M | -32.33300M | 17.10M |
| Stock based compensation | 3.93M | 4.97M | 4.14M | 5.85M | 3.08M |
| Other non cash items | 795.54M | -143.30900M | 347.26M | 353.83M | 320.10M |
| Free cash flow | 343.05M | 1309.86M | 1139.50M | 1095.03M | 458.38M |
Sector: Utilities Industry: Utilities - Renewable
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NPI Northland Power Inc. |
-0.14 0.77% | 18.10 | 84.21 | 16.64 | 2.15 | 1.26 | 5.05 | 9.27 |
| BEPC Brookfield Renewable Corp |
-0.2 0.49% | 40.34 | - | 15.17 | 1.66 | 1.16 | 4.45 | 10.75 |
| AQN Algonquin Power & Utilities Corp |
0.01 0.24% | 6.25 | 9.12 | 16.26 | 1.96 | 0.79 | 4.32 | 9.44 |
| BLX Boralex Inc |
-0.37 1.24% | 29.41 | 35.46 | 27.47 | 3.53 | 2.01 | 6.80 | 10.90 |
| INE Innergex Renewable Energy Inc. |
-0.08 0.97% | 8.17 | - | 56.50 | 1.79 | 2.03 | 8.63 | 15.06 |
Northland Power Inc., an independent power producer, develops, builds, owns, and operates clean and green power projects in Canada, Netherlands, Germany, Spain, Colombia, and internationally. The company produces electricity from renewable resources, such as wind and solar, as well as natural gas for sale under power purchase agreements and other revenue arrangements. It owned or had an economic interest 3.4 gigawatts of operating generating capacity. The company was founded in 1987 and is headquartered in Toronto, Canada.
30 St. Clair Avenue West, Toronto, ON, Canada, M4V 3A1
| Name | Title | Year Born |
|---|---|---|
| Mr. Mike Crawley | Pres and Chief Exec. Officer | NA |
| Ms. Pauline Alimchandani C.F.A. | Chief Financial Officer | 1983 |
| Ms. Wendy Alexandra Franks Ph.D. | Exec. VP of Strategy & Investment Management | 1975 |
| Mr. David Edward Povall | Exec. VP of Devel. | NA |
| Mr. Adam Beaumont | Sr. Director of Corp. Fin. | NA |
| Mr. Wassem Khalil | Sr. Director of Investor Relations & Strategy | NA |
| Mr. Michael D. Shadbolt | VP & Gen. Counsel | NA |
| Mr. David Timm | Sr. Director of Public Affairs | NA |
| Susan Sperling | Director of Communications | NA |
| Ms. Rachel Stephenson | Chief People Officer | NA |
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