Northland Power Stock Analysis
| NPI Stock | CAD 23.04 0.05 0.22% |
Northland Power is undervalued with Real Value of 25.82 and Hype Value of 23.04. The main objective of Northland Power stock analysis is to determine its intrinsic value, which is an estimate of what Northland Power is worth, separate from its market price. There are two main types of Northland Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Northland Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Northland Power's stock to identify patterns and trends that may indicate its future price movements.
The Northland Power stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Northland Power is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Northland Stock trading window is adjusted to America/Toronto timezone.
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Northland Stock Analysis Notes
About 46.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northland Power last dividend was issued on the 30th of June 2025. Northland Power Inc., an independent power producer, develops, builds, owns, and operates clean and green power projects primarily in Canada and Europe. The company was founded in 1987 and is headquartered in Toronto, Canada. NORTHLAND POWER operates under UtilitiesRenewable classification in Canada and is traded on Toronto Stock Exchange. To find out more about Northland Power contact Christine Healy at 416-962-6262 or learn more at https://www.northlandpower.com.Northland Power Investment Alerts
| Northland Power has accumulated 878.6 M in total debt with debt to equity ratio (D/E) of 4.12, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Northland Power has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Northland Power until it has trouble settling it off, either with new capital or with free cash flow. So, Northland Power's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Northland Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Northland to invest in growth at high rates of return. When we think about Northland Power's use of debt, we should always consider it together with cash and equity. | |
| On 15th of July 2025 Northland Power paid C$ 0.1 per share dividend to its current shareholders |
Northland Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northland Power's market, we take the total number of its shares issued and multiply it by Northland Power's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Northland Profitablity
Northland Power's profitability indicators refer to fundamental financial ratios that showcase Northland Power's ability to generate income relative to its revenue or operating costs. If, let's say, Northland Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Northland Power's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Northland Power's profitability requires more research than a typical breakdown of Northland Power's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Technical Drivers
As of the 21st of July, Northland Power secures the Risk Adjusted Performance of 0.3126, mean deviation of 0.9218, and Downside Deviation of 0.9647. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northland Power, as well as the relationship between them.Northland Power Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Northland Power for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Northland Power short-term fluctuations and highlight longer-term trends or cycles.
Northland Power Outstanding Bonds
Northland Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Northland Power uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Northland bonds can be classified according to their maturity, which is the date when Northland Power has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Northland Power Predictive Daily Indicators
Northland Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Northland Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Northland Power Forecast Models
Northland Power's time-series forecasting models are one of many Northland Power's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northland Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Northland Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Northland Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Northland shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Northland Power. By using and applying Northland Stock analysis, traders can create a robust methodology for identifying Northland entry and exit points for their positions.
Northland Power Inc., an independent power producer, develops, builds, owns, and operates clean and green power projects primarily in Canada and Europe. The company was founded in 1987 and is headquartered in Toronto, Canada. NORTHLAND POWER operates under UtilitiesRenewable classification in Canada and is traded on Toronto Stock Exchange.
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Other Information on Investing in Northland Stock
Northland Power financial ratios help investors to determine whether Northland Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northland with respect to the benefits of owning Northland Power security.