PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Northland Power Inc. (NPI.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA6665111002
CUSIP666511100
SectorUtilities
IndustryUtilities—Renewable

Highlights

Market CapCA$5.66B
EPS-CA$0.72
PE Ratio15.16
PEG Ratio1.64
Revenue (TTM)CA$2.23B
Gross Profit (TTM)CA$1.83B
EBITDA (TTM)CA$1.37B
Year RangeCA$18.94 - CA$33.18
Target PriceCA$31.50
Short %1.18%
Short Ratio5.08

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Northland Power Inc.

Popular comparisons: NPI.TO vs. NA.TO, NPI.TO vs. AQN.TO, NPI.TO vs. AEM.TO, NPI.TO vs. TLT, NPI.TO vs. ^TNX, NPI.TO vs. SU.TO, NPI.TO vs. VDY.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Northland Power Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
1.80%
17.02%
NPI.TO (Northland Power Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Northland Power Inc. had a return of -10.44% year-to-date (YTD) and -34.16% in the last 12 months. Over the past 10 years, Northland Power Inc. had an annualized return of 6.81%, while the S&P 500 had an annualized return of 10.50%, indicating that Northland Power Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-10.44%5.90%
1 month-5.41%-1.28%
6 months1.80%15.51%
1 year-34.16%21.68%
5 years (annualized)1.51%11.74%
10 years (annualized)6.81%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.20%-6.63%-3.34%
2023-13.04%-11.44%13.70%9.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NPI.TO is 11, indicating that it is in the bottom 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of NPI.TO is 1111
Northland Power Inc.(NPI.TO)
The Sharpe Ratio Rank of NPI.TO is 44Sharpe Ratio Rank
The Sortino Ratio Rank of NPI.TO is 99Sortino Ratio Rank
The Omega Ratio Rank of NPI.TO is 99Omega Ratio Rank
The Calmar Ratio Rank of NPI.TO is 1717Calmar Ratio Rank
The Martin Ratio Rank of NPI.TO is 1616Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Northland Power Inc. (NPI.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


NPI.TO
Sharpe ratio
The chart of Sharpe ratio for NPI.TO, currently valued at -1.08, compared to the broader market-2.00-1.000.001.002.003.00-1.08
Sortino ratio
The chart of Sortino ratio for NPI.TO, currently valued at -1.48, compared to the broader market-4.00-2.000.002.004.006.00-1.48
Omega ratio
The chart of Omega ratio for NPI.TO, currently valued at 0.81, compared to the broader market0.501.001.500.81
Calmar ratio
The chart of Calmar ratio for NPI.TO, currently valued at -0.59, compared to the broader market0.001.002.003.004.005.00-0.59
Martin ratio
The chart of Martin ratio for NPI.TO, currently valued at -1.26, compared to the broader market-10.000.0010.0020.0030.00-1.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Northland Power Inc. Sharpe ratio is -1.08. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.08
2.60
NPI.TO (Northland Power Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Northland Power Inc. granted a 5.64% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.20 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$1.20CA$1.20CA$1.20CA$1.20CA$1.20CA$1.20CA$1.20CA$1.09CA$1.08CA$1.08CA$1.08CA$1.08

Dividend yield

5.64%4.99%3.23%3.16%2.63%4.41%5.53%4.67%4.64%5.79%7.06%6.98%

Monthly Dividends

The table displays the monthly dividend distributions for Northland Power Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.10CA$0.10CA$0.10
2023CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10
2022CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10
2021CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10
2020CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10
2019CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10
2018CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10
2017CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.10
2016CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09
2015CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09
2014CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09
2013CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.6%
Northland Power Inc. has a dividend yield of 5.64%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%76.9%
Northland Power Inc. has a payout ratio of 76.92%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-53.06%
-1.92%
NPI.TO (Northland Power Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Northland Power Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Northland Power Inc. was 57.93%, occurring on Oct 31, 2023. The portfolio has not yet recovered.

The current Northland Power Inc. drawdown is 53.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.93%Feb 8, 2021684Oct 31, 2023
-38.97%Jan 4, 1999282Feb 14, 2000241Jan 29, 2001523
-37.27%Mar 5, 202013Mar 23, 202050Jun 3, 202063
-28.56%Mar 1, 2006657Oct 8, 2008305Dec 24, 2009962
-26.29%May 1, 201386Sep 3, 2013205Jun 26, 2014291

Volatility

Volatility Chart

The current Northland Power Inc. volatility is 10.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
10.99%
3.10%
NPI.TO (Northland Power Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Northland Power Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items