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Northland Power Inc.

Utilities CA NPI

21.69CAD
0.14(0.65%)

Last update at 2024-05-08T20:00:00Z

Day Range

21.4221.79
LowHigh

52 Week Range

19.1935.75
LowHigh

Financials

Income Statement

Balancesheet

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 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
Total assets 14222.61M 12877.33M 11399.47M 10478.67M 10335.95M
Intangible assets 515.77M 497.63M 533.17M 521.05M 581.10M
Earning assets - - - - -
Other current assets 602.23M 316.17M 240.90M 689.49M 476.48M
Total liab 9498.34M 9911.62M 9396.70M 8967.92M 8795.33M
Total stockholder equity 4391.18M 2756.88M 1575.02M 1063.61M 1071.71M
Deferred long term liab - - - - -
Other current liab 944.65M 222.58M 198.73M 486.80M 155.18M
Common stock 4945.98M 4005.46M 2955.84M 2443.21M 2438.04M
Capital stock 5090.83M 4266.34M 3216.72M 2704.09M 2698.92M
Retained earnings -701.14000M -1233.08500M -1361.73000M -1466.23500M -1558.87500M
Other liab 1266.67M 1084.61M 847.03M 622.19M 634.40M
Good will 712.62M 753.37M 708.71M 204.94M 204.94M
Other assets 660.44M 466.57M 398.11M 401.21M 391.94M
Cash 1299.83M 673.69M 434.99M 268.19M 278.40M
Cash and equivalents 1299.83M 673.69M 434.99M 268.19M 278.40M
Total current liabilities 1908.85M 1404.55M 1059.86M 1397.99M 781.58M
Current deferred revenue - - 20.22M 18.04M -
Net debt 5874.56M 6960.35M 7153.61M 6946.52M 7196.41M
Short term debt 800.86M 677.38M 608.45M 718.04M 428.57M
Short long term debt 784.11M 677.38M 608.45M 718.04M 428.57M
Short long term debt total 7174.40M 7634.04M 7588.60M 7214.71M 7474.81M
Other stockholder equity 5.54M 3.59M 6.45M 0.70M 0.33M
Property plant equipment 9377.58M 9586.47M 8679.96M 8072.52M 8105.85M
Total current assets 2348.96M 1414.69M 1076.68M 1278.79M 1051.79M
Long term investments 441.56M 131.13M - 0.17M 0.34M
Net tangible assets 3017.95M 1244.99M 72.26M 76.74M 24.79M
Short term investments 146.52M - - - -
Net receivables 403.11M 388.23M 376.66M 299.59M 278.92M
Long term debt 6177.84M 6956.66M 6980.16M 6496.68M 7046.24M
Inventory 43.78M 36.61M 24.14M 21.51M 17.99M
Accounts payable 163.34M 504.58M 252.69M 193.16M 197.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.04000M -279.96400M -283.19700M -174.59700M -68.65900M
Additional paid in capital - - - - -
Common stock total equity - - 2955.84M 2443.21M 2438.04M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 798.87M 433.10M 333.32M 350.56M 336.12M
Deferred long term asset charges - - - - -
Non current assets total 11873.65M 11462.64M 10322.79M 9199.88M 9284.16M
Capital lease obligations 155.21M - - - -
Long term debt total 6316.31M 7094.73M 7037.90M 6555.93M 7046.24M
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 -103.64600M -604.83700M -225.67800M -389.53300M -471.10200M
Change to operating activities - 289.88M 292.50M -32.33300M 17.10M
Net income 389.30M 955.46M 269.88M 485.06M 451.75M
Change in cash -812.99700M 626.14M 238.70M 166.80M -10.20700M
Begin period cash flow 1533.90M 673.69M 434.99M 268.19M 278.40M
End period cash flow 717.15M 1299.83M 673.69M 434.99M 268.19M
Total cash from operating activities 1200.03M 1832.98M 1609.30M 1321.60M 1224.41M
Issuance of capital stock 243.27M 851.61M 949.60M 341.39M -
Depreciation 642.10M 624.70M 636.04M 572.93M 463.65M
Other cashflows from investing activities - -144.32700M -59.33600M 123.18M 10.55M
Dividends paid 212.15M 208.05M 183.57M 231.62M 228.10M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - -121.52400M 0.00000M - -
Other cashflows from financing activities - 2369.44M 580.06M 2015.56M 882.01M
Change to netincome - 62.54M 458.68M 379.30M 382.27M
Capital expenditures 503.13M 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 -93.71900M 289.88M 292.50M -32.33300M 17.10M
Stock based compensation - - - -82.61500M -57.67400M
Other non cash items 247.92M -138.33600M 341.94M 271.22M 262.42M
Free cash flow 696.90M 1309.86M 1139.50M 1095.03M 458.38M

Fundamentals

  • Previous Close 21.55
  • Market Cap6250.11M
  • Volume786502
  • P/E Ratio15.76
  • Dividend Yield4.96%
  • EBITDA1410.95M
  • Revenue TTM2247.67M
  • Revenue Per Share TTM8.96
  • Gross Profit TTM 1826.39M
  • Diluted EPS TTM1.56

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.		 0.14 0.65% 21.69 15.76 20.00 2.78 1.45 5.97 8.35
BEPC
Brookfield Renewable Corp		 0.49 1.20% 41.18 3.20 16.00 1.68 0.76 6.50 5.60
AQN
Algonquin Power & Utilities Corp		 0.01 0.11% 9.09 - 11.27 1.98 0.86 6.09 41.67
BLX
Boralex Inc		 -0.11 0.37% 29.49 45.45 29.41 3.23 1.93 6.21 11.29
INE
Innergex Renewable Energy Inc.		 0.02 0.23% 8.57 - 41.84 2.01 1.67 8.59 12.88

Reports Covered

Stock Research & News

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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.

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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