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Northland Power Inc.

Utilities CA NPI

21.89CAD
0.52(2.43%)

Last update at 2025-07-02T16:34:00Z

Day Range

21.4121.94
LowHigh

52 Week Range

15.8122.94
LowHigh

Fundamentals

  • Previous Close 21.37
  • Market Cap5627.52M
  • Volume263785
  • P/E Ratio21.74
  • Dividend Yield5.60%
  • EBITDA1400.05M
  • Revenue TTM2250.13M
  • Revenue Per Share TTM8.70
  • Gross Profit TTM 1586.29M
  • Diluted EPS TTM0.99

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 13604.34M 13626.30M 14222.61M 12877.33M 11399.47M
Intangible assets 393.89M 446.87M 515.77M 497.63M 533.17M
Earning assets - - - - -
Other current assets 119.73M 97.47M 602.23M 316.17M 240.90M
Total liab 9047.92M 9143.57M 9498.34M 9911.62M 9396.70M
Total stockholder equity 4186.11M 4185.18M 4391.18M 2756.88M 1575.02M
Deferred long term liab - - - - -
Other current liab 73.02M 55.59M 944.65M 222.58M 198.73M
Common stock - 5085.39M 4945.98M 4005.46M 2955.84M
Capital stock 5338.26M 5230.23M 5090.83M 4266.34M 3216.72M
Retained earnings -1202.04300M -1158.68200M -701.14000M -1233.08500M -1361.73000M
Other liab - - 1266.67M 1084.61M 847.03M
Good will 617.61M 639.35M 712.62M 753.37M 708.71M
Other assets - - 660.44M 466.57M 398.11M
Cash 613.32M 642.48M 1299.83M 673.69M 434.99M
Cash and equivalents - - 1299.83M 673.69M 434.99M
Total current liabilities 1331.10M 1276.02M 1908.85M 1404.55M 1059.86M
Current deferred revenue - 298.97M - - 20.22M
Net debt 6588.48M 6553.71M 5874.56M 6960.35M 7153.61M
Short term debt - 759.81M 800.86M 677.38M 608.45M
Short long term debt 878.60M 759.81M 784.11M 677.38M 608.45M
Short long term debt total - 7196.19M 7174.40M 7634.04M 7588.60M
Other stockholder equity - 5.98M 5.54M 3.59M 6.45M
Property plant equipment - - 9377.58M 9586.47M 8679.96M
Total current assets 1392.06M 1446.69M 2348.96M 1414.69M 1076.68M
Long term investments 1023.07M 899.88M 441.56M 131.13M -
Net tangible assets - - 3017.95M 1244.99M 72.26M
Short term investments - 121.44M 146.52M - -
Net receivables 272.91M 396.01M 403.11M 388.23M 376.66M
Long term debt 6323.19M 6436.38M 6177.84M 6956.66M 6980.16M
Inventory - -121.43700M 43.78M 36.61M 24.14M
Accounts payable 169.03M 161.64M 163.34M 504.58M 252.69M
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
Additional paid in capital - - - - -
Common stock total equity - - - - 2955.84M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18.14M 968.84M 798.87M 433.10M 333.32M
Deferred long term asset charges - - - - -
Non current assets total 12212.28M 12179.60M 11873.65M 11462.64M 10322.79M
Capital lease obligations - - 155.21M - -
Long term debt total - - 6316.31M 7094.73M 7037.90M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -448.81100M -1913.13900M -629.68300M -1030.86400M -839.27200M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - -629.68300M -1030.86400M -839.27200M
Net borrowings - - -706.80200M -681.96900M -51.19200M
Total cash from financing activities -720.24800M -262.04400M -604.83700M -225.67900M -389.53300M
Change to operating activities - - 289.88M 292.50M -32.33300M
Net income 271.82M -96.13200M 955.46M 269.88M 485.06M
Change in cash -126.92500M -657.35500M 626.14M 238.70M 166.80M
Begin period cash flow 740.24M 1299.83M 673.69M 434.99M 268.19M
End period cash flow 613.32M 642.48M 1299.83M 673.69M 434.99M
Total cash from operating activities 1028.97M 785.21M 1832.98M 1609.30M 1321.60M
Issuance of capital stock 0.00000M 243.27M 851.61M 949.60M 341.39M
Depreciation 673.73M 652.62M 624.70M 636.04M 572.93M
Other cashflows from investing activities - - -144.32700M -59.33600M 123.18M
Dividends paid 206.65M 211.18M 208.05M 183.57M 231.62M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - 0.00000M -121.52400M 0.00000M -341.38800M
Other cashflows from financing activities - -431.42200M 178.72M -309.74100M -106.71600M
Change to netincome - - 62.54M 458.68M 379.30M
Capital expenditures 552.22M 442.16M 523.13M 469.79M 226.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -305.08400M -466.31300M 289.88M 292.50M -32.33300M
Stock based compensation - 3.93M 4.97M 4.14M 5.85M
Other non cash items 264.25M 799.47M -143.30900M 347.26M 353.83M
Free cash flow 476.75M 343.05M 1309.86M 1139.50M 1095.03M

Peer Comparison

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.		 0.52 2.43% 21.89 21.74 20.00 2.50 1.33 5.44 8.01
BEPC
Brookfield Renewable Corp		 0.57 1.28% 45.20 - 14.53 2.05 4.08 4.97 6.46
BLX
Boralex Inc		 0.38 1.20% 32.02 286.91 34.13 3.95 2.06 8.89 14.41
INE
Innergex Renewable Energy Inc.		 - -% 13.72 72.53 89.29 2.62 2.88 9.77 12.60
PIF
Polaris Infrastructure Inc		 0.11 0.91% 12.14 - 156.25 3.34 0.75 4.21 7.93

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Profile

Northland Power Inc. operates as a power producer in Canada, the Netherlands, Germany, Colombia, Spain, the United States, and internationally. The company produces electricity from renewable resources, such as offshore and onshore wind; solar; natural gas; and battery energy storage for sale under power purchase agreements and other revenue arrangements. As of December 31, 2024, it owned or had a net economic interest in 2,840 MW of power-producing facilities with a total gross operating capacity of approximately 3,248 MW and a regulated utility. The company was founded in 1987 and is headquartered in Toronto, Canada.

Northland Power Inc.

30 St. Clair Avenue West, Toronto, ON, Canada, M4V 3A1

Key Executives

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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