TSX

Northland Power Inc.

NPI.TO•Utilities•Renewable Utilities
Current Price
$21.69
Today's Change
-1.05%
Market Cap
$5.73B
Volume
133.33K

💡 Quick Take

Northland Power Inc. is an independent power producer focused on developing and operating renewable energy projects globally. The company boasts strong gross (66.2%) and EBITDA margins (57.8%), indicating efficient operations; however, it faces concerns with a negative net margin (-12.1%) and low return metrics (ROE: -1.5%, ROA: -0.5%), suggesting profitability challenges. Additionally, a high debt-to-equity ratio (1.58) raises leverage concerns, while the current and quick ratios (1.04) indicate limited liquidity. Overall, while Northland Power has operational strengths, its financial health poses significant risks.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$25.99
52 Week Low$15.96
Avg Volume1.07M
Beta0.60
Shares Outstanding261.50M

🔥 Valuation

Market Cap$5.73B
Enterprise Value$12.49B
P/E Ratio-38.61
EV/EBITDA9.49x
Dividend Yield7.12%

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🚩 Red Flags

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High Debt Load

Debt of $6.5B is 10.1x the company's cash position of $645.9M.

🌟 Opportunities

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Revenue growing at 14.8% YoY, outpacing typical market growth rates.

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Operating margin expanded by 7.2pp, demonstrating strong operational leverage.

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Exceptional gross margin of 70.1% indicates strong pricing power and competitive moat.

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Operating margin of 34.2% demonstrates excellent operational efficiency.

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Operating cash flow surged 34.1% YoY, indicating strong cash generation capability.

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