Northland Power Inc
TSX:NPI
Intrinsic Value
Northland Power, Inc. engages in the development, building, owning, and managing wind facilities. [ Read More ]
The intrinsic value of one
NPI
stock under the Base Case scenario is
46.69
CAD.
Compared to the current market price of 21.84 CAD,
Northland Power Inc
is
Undervalued by 53%.
Northland Power Inc's market capitalization is 5.6B CAD.
NPI stock price is 21.84 CAD.
NPI stock price (21.84 CAD) is 53% less than its Intrinsic Value (46.69 CAD).
NPI stock price (21.84 CAD) is 58% less than its Relative Value (51.97 CAD). Open Relative Valuation
NPI has upside potential of 39% compared to the average analyst price target.
Open Wall St Estimates
NPI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
NPI's Revenue has been growing by 3% per year for the last 3 years.
NPI's short-term assets (1B CAD) exceed its short-term liabilties (1B CAD).
NPI's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 10%.
NPI has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
NPI's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
NPI's Revenue has dropped by 9% over the past 12 months.
NPI has negative Net Income for the last twelve months.
NPI has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
NPI's long-term assets (14B CAD) exceed its long-term liabilties (9B CAD).
NPI's D/E (Debt to Equity) is equal to 1.54.
NPI's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
NPI's ROE (Return on Equity) has significantly decreased in the last 3 years from 16% to -4%.
NPI has positive Operating Income for the last twelve months.
NPI has positive Gross Profit for the last twelve months.
NPI has positive Free Cash Flow for the last twelve months.
NPI has positive Net Debt. This means that the company has more debt (6B CAD) than cash and short-term investments (642m CAD).
NPI's Altman Z-Score is very low and is equal to 0.57.
NPI generates enough operating income (731m CAD) to cover interest payments on its debt (326m CAD).
Valuation Backtest
Northland Power Inc
Run backtest to discover the historical profit from buying and selling
NPI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Northland Power Inc
Balance Sheet Decomposition
Northland Power Inc
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 642.5m |
| Receivables | 396m |
| Other Current Assets | 408.2m |
| Non-Current Assets | 12.2B |
| Long-Term Investments | 899.9m |
| PP&E | 9.2B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 1B |
| Current Liabilities | 1.3B |
| Accounts Payable | 361.1m |
| Other Current Liabilities | 914.9m |
| Non-Current Liabilities | 8.2B |
| Long-Term Debt | 6.4B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Northland Power Inc
|
Revenue
|
2.2B
CAD
|
|
Cost of Revenue
|
-211.7m
CAD
|
|
Gross Profit
|
2B
CAD
|
|
Operating Expenses
|
-1.3B
CAD
|
|
Operating Income
|
730.8m
CAD
|
|
Other Expenses
|
-912.1m
CAD
|
|
Net Income
|
-181.3m
CAD
|
Free Cash Flow Analysis
Northland Power Inc
NPI Profitability Score
Profitability Due Diligence
Northland Power Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Northland Power Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
NPI Solvency Score
Solvency Due Diligence
Northland Power Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Northland Power Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NPI Price Targets Summary
Northland Power Inc
According to Wall Street analysts, the average 1-year price target for
NPI
is 30.35 CAD
with a low forecast of 27.27 CAD and a high forecast of 36.75 CAD.
Shareholder Return
NPI Price
Northland Power Inc
| Average Annual Return | 18.77% |
| Standard Deviation of Annual Returns | 38.7% |
| Max Drawdown | -59% |
| Market Capitalization | 5.6B CAD |
| Shares Outstanding | 250 792 800 |
| Percentage of Shares Shorted | 1.18% |
Company Profile
Northland Power Inc
Country
Industry
Market Cap
Dividend Yield
Description
Northland Power, Inc. engages in the development, building, owning, and managing wind facilities. The company is headquartered in Toronto, Ontario and currently employs 1,186 full-time employees. The firm is focused on developing, building, owning, and operating clean and green global power infrastructure assets in Asia, Europe, Latin America, North America and other selected global jurisdictions. Its segments include Offshore Wind, Efficient Natural Gas, Onshore Renewable and Utility. Its Onshore Wind assets include Grand Bend, McLean's Mountain, Jardin, Mont Louis and Spanish Onshore Wind. Offshore Wind assets include Gemini, Nordsee One and Deutsche Bucht. Efficient Natural Gas segment includes Kirkland Lake, North Battleford, Thorold and Spy Hill operating facilities. Onshore Renewable segment includes Cochrane and Solar operating facilities. Its Utility segment operates as a distributor and retailer of electricity. Its facilities produce electricity from clean-burning natural gas and renewable resources. The firm owns or has a net economic interest in approximately 3.2 gigawatts (GW) of operating capacity.
Contact
IPO
Employees
Officers
The intrinsic value of one
NPI
stock under the Base Case scenario is
46.69
CAD.
Compared to the current market price of 21.84 CAD,
Northland Power Inc
is
Undervalued by 53%.
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