NORTHLAND POWER INC - NPICN 2.16 PERP (NPI-PR-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:NPI-PR-B - CA6665115060
22.55 CAD
0 (0%)
Taking everything into account, NPI-PR-B scores 5 out of 10 in our fundamental rating. NPI-PR-B was compared to 34 industry peers in the Independent Power and Renewable Electricity Producers industry. NPI-PR-B has an average financial health and profitability rating. NPI-PR-B has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year NPI-PR-B was profitable.
In the past year NPI-PR-B had a positive cash flow from operations.
NPI-PR-B had positive earnings in 4 of the past 5 years.
NPI-PR-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NPI-PR-B has a Return On Assets (-2.13%) which is in line with its industry peers.
With a Return On Equity value of -7.29%, NPI-PR-B perfoms like the industry average, outperforming 55.88% of the companies in the same industry.
NPI-PR-B's Return On Invested Capital of 4.02% is amongst the best of the industry. NPI-PR-B outperforms 91.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NPI-PR-B is in line with the industry average of 3.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.13% | ||
| ROE | -7.29% | ||
| ROIC | 4.02% |
ROA(3y)2.12%
ROA(5y)2.16%
ROE(3y)6.87%
ROE(5y)9.86%
ROIC(3y)4.68%
ROIC(5y)4.77%
1.3 Margins
In the last couple of years the Profit Margin of NPI-PR-B has declined.
NPI-PR-B's Operating Margin of 31.83% is fine compared to the rest of the industry. NPI-PR-B outperforms 76.47% of its industry peers.
NPI-PR-B's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 94.30%, NPI-PR-B belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
NPI-PR-B's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.83% | ||
| PM (TTM) | N/A | ||
| GM | 94.3% |
OM growth 3Y-0.41%
OM growth 5Y-4.87%
PM growth 3Y9.7%
PM growth 5Y-9.55%
GM growth 3Y0.7%
GM growth 5Y-0.28%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NPI-PR-B is destroying value.
Compared to 1 year ago, NPI-PR-B has more shares outstanding
Compared to 5 years ago, NPI-PR-B has more shares outstanding
The debt/assets ratio for NPI-PR-B has remained at the same level compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.53, we must say that NPI-PR-B is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.53, NPI-PR-B belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
The Debt to FCF ratio of NPI-PR-B is 4.96, which is a neutral value as it means it would take NPI-PR-B, 4.96 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of NPI-PR-B (4.96) is better than 91.18% of its industry peers.
NPI-PR-B has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
With a decent Debt to Equity ratio value of 1.56, NPI-PR-B is doing good in the industry, outperforming 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 4.96 | ||
| Altman-Z | 0.53 |
ROIC/WACC0.7
WACC5.73%
2.3 Liquidity
A Current Ratio of 1.03 indicates that NPI-PR-B should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.03, NPI-PR-B is doing good in the industry, outperforming 73.53% of the companies in the same industry.
NPI-PR-B has a Quick Ratio of 1.03. This is a normal value and indicates that NPI-PR-B is financially healthy and should not expect problems in meeting its short term obligations.
NPI-PR-B's Quick ratio of 1.03 is fine compared to the rest of the industry. NPI-PR-B outperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 255.93% over the past year.
The earnings per share for NPI-PR-B have been decreasing by -14.00% on average. This is quite bad
The Revenue has decreased by -4.55% in the past year.
NPI-PR-B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.27% yearly.
EPS 1Y (TTM)255.93%
EPS 3Y10.66%
EPS 5Y-14%
EPS Q2Q%161.43%
Revenue 1Y (TTM)-4.55%
Revenue growth 3Y4.03%
Revenue growth 5Y7.27%
Sales Q2Q%13.04%
3.2 Future
The Earnings Per Share is expected to grow by 26.57% on average over the next years. This is a very strong growth
Based on estimates for the next years, NPI-PR-B will show a small growth in Revenue. The Revenue will grow by 3.42% on average per year.
EPS Next Y-105.59%
EPS Next 2Y16.09%
EPS Next 3Y11.32%
EPS Next 5Y26.57%
Revenue Next Year-0.17%
Revenue Next 2Y2.74%
Revenue Next 3Y3.32%
Revenue Next 5Y3.42%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 24.51, the valuation of NPI-PR-B can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of NPI-PR-B indicates a somewhat cheap valuation: NPI-PR-B is cheaper than 73.53% of the companies listed in the same industry.
NPI-PR-B is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.25, NPI-PR-B is valued correctly.
Based on the Price/Forward Earnings ratio, NPI-PR-B is valued cheaper than 82.35% of the companies in the same industry.
NPI-PR-B's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.51 | ||
| Fwd PE | 16.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NPI-PR-B is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, NPI-PR-B is valued cheaper than 97.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.12 | ||
| EV/EBITDA | 8.49 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.09%
EPS Next 3Y11.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.02%, NPI-PR-B is a good candidate for dividend investing.
NPI-PR-B's Dividend Yield is comparable with the industry average which is at 3.64.
NPI-PR-B's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
5.2 History
The dividend of NPI-PR-B decreases each year by -8.73%.
NPI-PR-B has paid a dividend for at least 10 years, which is a reliable track record.
NPI-PR-B has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-8.73%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
NPI-PR-B has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-91.8%
EPS Next 2Y16.09%
EPS Next 3Y11.32%
NORTHLAND POWER INC - NPICN 2.16 PERP
TSX:NPI-PR-B (12/23/2025, 7:00:00 PM)
22.55
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners46.71%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap5.90B
Revenue(TTM)2.29B
Net Income(TTM)-285.99M
Analysts73.75
Price Target30.81 (36.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
Yearly Dividend0.8
Dividend Growth(5Y)-8.73%
DP-91.8%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-34.97%
Min EPS beat(2)-249.11%
Max EPS beat(2)179.18%
EPS beat(4)2
Avg EPS beat(4)-24.75%
Min EPS beat(4)-249.11%
Max EPS beat(4)179.18%
EPS beat(8)3
Avg EPS beat(8)-75.63%
EPS beat(12)5
Avg EPS beat(12)-48.58%
EPS beat(16)9
Avg EPS beat(16)23.41%
Revenue beat(2)1
Avg Revenue beat(2)-0.37%
Min Revenue beat(2)-2.69%
Max Revenue beat(2)1.95%
Revenue beat(4)1
Avg Revenue beat(4)-1.18%
Min Revenue beat(4)-3.22%
Max Revenue beat(4)1.95%
Revenue beat(8)4
Avg Revenue beat(8)0.37%
Revenue beat(12)7
Avg Revenue beat(12)0.85%
Revenue beat(16)11
Avg Revenue beat(16)5.36%
PT rev (1m)20.23%
PT rev (3m)4.02%
EPS NQ rev (1m)-9.42%
EPS NQ rev (3m)-11.35%
EPS NY rev (1m)-107.23%
EPS NY rev (3m)-104.43%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.51 | ||
| Fwd PE | 16.25 | ||
| P/S | 2.57 | ||
| P/FCF | 4.12 | ||
| P/OCF | 3.78 | ||
| P/B | 1.5 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 8.49 |
EPS(TTM)0.92
EY4.08%
EPS(NY)1.39
Fwd EY6.16%
FCF(TTM)5.48
FCFY24.29%
OCF(TTM)5.96
OCFY26.43%
SpS8.76
BVpS15
TBVpS11.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.13% | ||
| ROE | -7.29% | ||
| ROCE | 6.1% | ||
| ROIC | 4.02% | ||
| ROICexc | 4.32% | ||
| ROICexgc | 4.77% | ||
| OM | 31.83% | ||
| PM (TTM) | N/A | ||
| GM | 94.3% | ||
| FCFM | 62.51% |
ROA(3y)2.12%
ROA(5y)2.16%
ROE(3y)6.87%
ROE(5y)9.86%
ROIC(3y)4.68%
ROIC(5y)4.77%
ROICexc(3y)5.08%
ROICexc(5y)5.11%
ROICexgc(3y)5.64%
ROICexgc(5y)5.73%
ROCE(3y)7.11%
ROCE(5y)7.24%
ROICexgc growth 3Y-0.15%
ROICexgc growth 5Y-3.44%
ROICexc growth 3Y0.94%
ROICexc growth 5Y-3.53%
OM growth 3Y-0.41%
OM growth 5Y-4.87%
PM growth 3Y9.7%
PM growth 5Y-9.55%
GM growth 3Y0.7%
GM growth 5Y-0.28%
F-Score4
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 4.96 | ||
| Debt/EBITDA | 4.27 | ||
| Cap/Depr | 17.96% | ||
| Cap/Sales | 5.51% | ||
| Interest Coverage | 2.04 | ||
| Cash Conversion | 108.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 0.53 |
F-Score4
WACC5.73%
ROIC/WACC0.7
Cap/Depr(3y)75.8%
Cap/Depr(5y)68.16%
Cap/Sales(3y)21.02%
Cap/Sales(5y)19.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)255.93%
EPS 3Y10.66%
EPS 5Y-14%
EPS Q2Q%161.43%
EPS Next Y-105.59%
EPS Next 2Y16.09%
EPS Next 3Y11.32%
EPS Next 5Y26.57%
Revenue 1Y (TTM)-4.55%
Revenue growth 3Y4.03%
Revenue growth 5Y7.27%
Sales Q2Q%13.04%
Revenue Next Year-0.17%
Revenue Next 2Y2.74%
Revenue Next 3Y3.32%
Revenue Next 5Y3.42%
EBIT growth 1Y-14.15%
EBIT growth 3Y3.6%
EBIT growth 5Y2.05%
EBIT Next Year61.62%
EBIT Next 3Y31.31%
EBIT Next 5Y18.54%
FCF growth 1Y94.96%
FCF growth 3Y-25.21%
FCF growth 5Y0.79%
OCF growth 1Y29.88%
OCF growth 3Y-13.85%
OCF growth 5Y-3.42%
NORTHLAND POWER INC - NPICN 2.16 PERP / NPI-PR-B.CA FAQ
What is the ChartMill fundamental rating of NORTHLAND POWER INC - NPICN 2.16 PERP (NPI-PR-B.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to NPI-PR-B.CA.
What is the valuation status of NORTHLAND POWER INC - NPICN 2.16 PERP (NPI-PR-B.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to NORTHLAND POWER INC - NPICN 2.16 PERP (NPI-PR-B.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for NORTHLAND POWER INC - NPICN 2.16 PERP?
NORTHLAND POWER INC - NPICN 2.16 PERP (NPI-PR-B.CA) has a profitability rating of 5 / 10.
What is the financial health of NORTHLAND POWER INC - NPICN 2.16 PERP (NPI-PR-B.CA) stock?
The financial health rating of NORTHLAND POWER INC - NPICN 2.16 PERP (NPI-PR-B.CA) is 5 / 10.
Is the dividend of NORTHLAND POWER INC - NPICN 2.16 PERP sustainable?
The dividend rating of NORTHLAND POWER INC - NPICN 2.16 PERP (NPI-PR-B.CA) is 5 / 10 and the dividend payout ratio is -91.8%.