Why is Northland Power, Inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 3.24% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 3.24% of over the last 5 years
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 3.99%, its profits have risen by 81.4% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.99% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.60%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Northland Power, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Northland Power, Inc.
3.99%
0.39
35.82%
S&P/TSX 60
29.6%
2.31
12.81%
Quality key factors
Factor
Value
Sales Growth (5y)
5.01%
EBIT Growth (5y)
3.24%
EBIT to Interest (avg)
2.33
Debt to EBITDA (avg)
4.37
Net Debt to Equity (avg)
1.46
Sales to Capital Employed (avg)
0.21
Tax Ratio
39.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
8.30%
ROE (avg)
11.88%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.44
EV to EBIT
13.32
EV to EBITDA
7.28
EV to Capital Employed
1.18
EV to Sales
4.58
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
8.87%
ROE (Latest)
18.74%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,255.26 MM
INTEREST COVERAGE RATIO(Q)
Highest at 666.51
RAW MATERIAL COST(Y)
Fallen by -8.62% (YoY
NET PROFIT(9M)
Higher at CAD 609.39 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 144.53 %
NET SALES(Q)
Highest at CAD 774.58 MM
OPERATING PROFIT(Q)
Highest at CAD 532.09 MM
OPERATING PROFIT MARGIN(Q)
Highest at 68.69 %
PRE-TAX PROFIT(Q)
Highest at CAD 289.37 MM
-1What is not working for the Company
DIVIDEND PER SHARE(HY)
Lowest at CAD 5.49
Here's what is working for Northland Power, Inc.
Net Profit
At CAD 609.39 MM has Grown at 250.87%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 1,255.26 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Highest at 666.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CAD 289.37 MM has Grown at 99.75%
over average net sales of the previous four periods of CAD 144.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Sales
Highest at CAD 774.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 774.58 MM has Grown at 26.38%
over average net sales of the previous four periods of CAD 612.9 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 532.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 68.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 289.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Lowest at 144.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at CAD 609.39 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CAD MM)
Raw Material Cost
Fallen by -8.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Northland Power, Inc.
Dividend per share
Lowest at CAD 5.49
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)






