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Northland Power Inc.
Buy, Hold or Sell?

Let's analyse Northland Power Inc. together

PenkeI guess you are interested in Northland Power Inc.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Northland Power Inc.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Northland Power Inc. (30 sec.)










What can you expect buying and holding a share of Northland Power Inc.? (30 sec.)

How much money do you get?

How much money do you get?
$0.83
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$17.53
Expected worth in 1 year
$16.59
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
$-0.12
Return On Investment
-0.7%

For what price can you sell your share?

Current Price per Share
$16.50
Expected price per share
$13.74 - $18.07
How sure are you?
50%

1. Valuation of Northland Power Inc. (5 min.)




Live pricePrice per Share (EOD)

$16.50

Intrinsic Value Per Share

$-49.84 - $29.40

Total Value Per Share

$-32.31 - $46.93

2. Growth of Northland Power Inc. (5 min.)




Is Northland Power Inc. growing?

Current yearPrevious yearGrowGrow %
How rich?$4.4b$4b$621.7m13.2%

How much money is Northland Power Inc. making?

Current yearPrevious yearGrowGrow %
Making money-$25.3m$150.8m-$176.2m-694.0%
Net Profit Margin-5.1%33.1%--

How much money comes from the company's main activities?

3. Financial Health of Northland Power Inc. (5 min.)




What can you expect buying and holding a share of Northland Power Inc.? (5 min.)

Welcome investor! Northland Power Inc.'s management wants to use your money to grow the business. In return you get a share of Northland Power Inc..

What can you expect buying and holding a share of Northland Power Inc.?

First you should know what it really means to hold a share of Northland Power Inc.. And how you can make/lose money.

Speculation

The Price per Share of Northland Power Inc. is $16.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Northland Power Inc..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Northland Power Inc., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $17.53. Based on the TTM, the Book Value Change Per Share is $-0.24 per quarter. Based on the YOY, the Book Value Change Per Share is $1.72 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.21 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Northland Power Inc..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.82-5.0%-0.18-1.1%0.593.6%0.201.2%0.130.8%
Usd Book Value Change Per Share-1.16-7.0%-0.24-1.4%1.7210.4%0.583.5%0.352.1%
Usd Dividend Per Share0.211.3%0.211.3%0.201.2%0.211.3%0.181.1%
Usd Total Gains Per Share-0.95-5.8%-0.03-0.2%1.9211.7%0.784.7%0.523.2%
Usd Price Per Share18.26-20.07-29.95-26.01-21.17-
Price to Earnings Ratio-5.55-360.27-16.16-75.33-59.63-
Price-to-Total Gains Ratio-19.22-158.32-15.84-49.99-48.80-
Price to Book Ratio1.04-1.09-1.92-2.62-2.98-
Price-to-Total Gains Ratio-19.22-158.32-15.84-49.99-48.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share16.495
Number of shares60
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.210.21
Usd Book Value Change Per Share-0.240.58
Usd Total Gains Per Share-0.030.78
Gains per Quarter (60 shares)-1.7846.99
Gains per Year (60 shares)-7.13187.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
150-57-1750138178
299-113-24100276366
3149-170-31150414554
4198-227-38199552742
5248-283-45249690930
6297-340-522998291118
7347-397-593499671306
8396-454-6639911051494
9446-510-7344912431682
10496-567-8049913811870

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%9.03.00.075.0%17.03.00.085.0%30.010.00.075.0%77.020.00.079.4%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%14.06.00.070.0%25.015.00.062.5%45.052.00.046.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%97.00.00.0100.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%31.09.00.077.5%80.017.00.082.5%

Fundamentals of Northland Power Inc.

About Northland Power Inc.

Northland Power Inc., an independent power producer, develops, builds, owns, and operates clean and green power projects in Canada, Netherlands, Germany, Spain, Colombia, and internationally. The company produces electricity from renewable resources, such as wind and solar, as well as natural gas for sale under power purchase agreements and other revenue arrangements. It owned or had an economic interest 3.4 gigawatts of operating generating capacity. The company was founded in 1987 and is headquartered in Toronto, Canada.

Fundamental data was last updated by Penke on 2024-03-11 11:31:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Northland Power Inc..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Northland Power Inc. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Northland Power Inc. to the Utilities - Renewable industry mean.
  • A Net Profit Margin of -45.6% means that $-0.46 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Northland Power Inc.:

  • The MRQ is -45.6%. The company is making a huge loss. -2
  • The TTM is -5.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-45.6%TTM-5.1%-40.5%
TTM-5.1%YOY33.1%-38.2%
TTM-5.1%5Y14.0%-19.1%
5Y14.0%10Y8.9%+5.1%
1.1.2. Return on Assets

Shows how efficient Northland Power Inc. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Northland Power Inc. to the Utilities - Renewable industry mean.
  • -1.5% Return on Assets means that Northland Power Inc. generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Northland Power Inc.:

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-0.2%-1.3%
TTM-0.2%YOY1.1%-1.3%
TTM-0.2%5Y0.5%-0.7%
5Y0.5%10Y0.3%+0.2%
1.1.3. Return on Equity

Shows how efficient Northland Power Inc. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Northland Power Inc. to the Utilities - Renewable industry mean.
  • -5.0% Return on Equity means Northland Power Inc. generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Northland Power Inc.:

  • The MRQ is -5.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM-0.6%-4.4%
TTM-0.6%YOY4.1%-4.7%
TTM-0.6%5Y3.0%-3.7%
5Y3.0%10Y2.3%+0.7%

1.2. Operating Efficiency of Northland Power Inc..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Northland Power Inc. is operating .

  • Measures how much profit Northland Power Inc. makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Northland Power Inc. to the Utilities - Renewable industry mean.
  • An Operating Margin of 23.7% means the company generated $0.24  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Northland Power Inc.:

  • The MRQ is 23.7%. The company is operating efficient. +1
  • The TTM is 31.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ23.7%TTM31.9%-8.2%
TTM31.9%YOY42.5%-10.6%
TTM31.9%5Y38.3%-6.4%
5Y38.3%10Y38.2%+0.1%
1.2.2. Operating Ratio

Measures how efficient Northland Power Inc. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • An Operation Ratio of 0.65 means that the operating costs are $0.65 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Northland Power Inc.:

  • The MRQ is 0.653. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.682. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.653TTM0.682-0.029
TTM0.682YOY0.581+0.101
TTM0.6825Y0.614+0.068
5Y0.61410Y0.621-0.007

1.3. Liquidity of Northland Power Inc..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Northland Power Inc. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A Current Ratio of 1.13 means the company has $1.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Northland Power Inc.:

  • The MRQ is 1.134. The company is just able to pay all its short-term debts.
  • The TTM is 1.066. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.134TTM1.066+0.068
TTM1.066YOY1.368-0.302
TTM1.0665Y1.084-0.019
5Y1.08410Y1.282-0.197
1.3.2. Quick Ratio

Measures if Northland Power Inc. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Northland Power Inc. to the Utilities - Renewable industry mean.
  • A Quick Ratio of 0.81 means the company can pay off $0.81 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Northland Power Inc.:

  • The MRQ is 0.814. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.808. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.814TTM0.808+0.006
TTM0.808YOY1.057-0.249
TTM0.8085Y0.780+0.028
5Y0.78010Y1.132-0.352

1.4. Solvency of Northland Power Inc..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Northland Power Inc. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Northland Power Inc. to Utilities - Renewable industry mean.
  • A Debt to Asset Ratio of 0.67 means that Northland Power Inc. assets are financed with 67.1% credit (debt) and the remaining percentage (100% - 67.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Northland Power Inc.:

  • The MRQ is 0.671. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.667. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.671TTM0.667+0.005
TTM0.667YOY0.702-0.035
TTM0.6675Y0.766-0.099
5Y0.76610Y0.788-0.022
1.4.2. Debt to Equity Ratio

Measures if Northland Power Inc. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Northland Power Inc. to the Utilities - Renewable industry mean.
  • A Debt to Equity ratio of 218.5% means that company has $2.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Northland Power Inc.:

  • The MRQ is 2.185. The company is just not able to pay all its debts with equity.
  • The TTM is 2.146. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.185TTM2.146+0.039
TTM2.146YOY2.561-0.415
TTM2.1465Y4.718-2.572
5Y4.71810Y5.704-0.987

2. Market Valuation of Northland Power Inc.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Northland Power Inc. generates.

  • Above 15 is considered overpriced but always compare Northland Power Inc. to the Utilities - Renewable industry mean.
  • A PE ratio of -5.55 means the investor is paying $-5.55 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Northland Power Inc.:

  • The EOD is -5.014. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.550. Based on the earnings, the company is expensive. -2
  • The TTM is 360.272. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.014MRQ-5.550+0.536
MRQ-5.550TTM360.272-365.822
TTM360.272YOY16.155+344.117
TTM360.2725Y75.333+284.939
5Y75.33310Y59.631+15.702
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Northland Power Inc.:

  • The EOD is -55.667. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -61.624. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.091. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-55.667MRQ-61.624+5.957
MRQ-61.624TTM-4.091-57.533
TTM-4.091YOY6.421-10.511
TTM-4.0915Y0.408-4.498
5Y0.40810Y-2.669+3.076
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Northland Power Inc. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A PB ratio of 1.04 means the investor is paying $1.04 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Northland Power Inc.:

  • The EOD is 0.941. Based on the equity, the company is cheap. +2
  • The MRQ is 1.041. Based on the equity, the company is underpriced. +1
  • The TTM is 1.089. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.941MRQ1.041-0.101
MRQ1.041TTM1.089-0.047
TTM1.089YOY1.917-0.828
TTM1.0895Y2.625-1.536
5Y2.62510Y2.983-0.358
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Northland Power Inc. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.159-0.236-80%1.720-167%0.575-301%0.345-436%
Book Value Per Share--17.53418.418-5%15.986+10%11.711+50%8.454+107%
Current Ratio--1.1341.066+6%1.368-17%1.084+5%1.282-12%
Debt To Asset Ratio--0.6710.667+1%0.702-4%0.766-12%0.788-15%
Debt To Equity Ratio--2.1852.146+2%2.561-15%4.718-54%5.704-62%
Dividend Per Share--0.2090.206+1%0.203+2%0.208+0%0.175+19%
Eps---0.823-0.176-79%0.588-240%0.203-505%0.126-751%
Free Cash Flow Per Share---0.0740.335-122%1.244-106%0.843-109%0.126-159%
Free Cash Flow To Equity Per Share---2.7520.079-3574%0.689-499%0.468-688%0.306-1001%
Gross Profit Margin--1.0000.346+189%0.968+3%0.863+16%0.931+7%
Intrinsic Value_10Y_max--29.399--------
Intrinsic Value_10Y_min---49.842--------
Intrinsic Value_1Y_max--3.503--------
Intrinsic Value_1Y_min---0.431--------
Intrinsic Value_3Y_max--10.100--------
Intrinsic Value_3Y_min---5.255--------
Intrinsic Value_5Y_max--16.186--------
Intrinsic Value_5Y_min---14.383--------
Market Cap4217128063.040-11%4668369713.9205132017314.437-9%7656407557.920-39%6650246054.074-30%5552113070.566-16%
Net Profit Margin---0.456-0.051-89%0.331-238%0.140-425%0.089-610%
Operating Margin--0.2370.319-26%0.425-44%0.383-38%0.382-38%
Operating Ratio--0.6530.682-4%0.581+12%0.614+6%0.621+5%
Pb Ratio0.941-11%1.0411.089-4%1.917-46%2.625-60%2.983-65%
Pe Ratio-5.014+10%-5.550360.272-102%16.155-134%75.333-107%59.631-109%
Price Per Share16.495-11%18.26020.074-9%29.948-39%26.012-30%21.165-14%
Price To Free Cash Flow Ratio-55.667+10%-61.624-4.091-93%6.421-1060%0.408-15218%-2.669-96%
Price To Total Gains Ratio-17.360+10%-19.217158.318-112%15.838-221%49.992-138%48.804-139%
Quick Ratio--0.8140.808+1%1.057-23%0.780+4%1.132-28%
Return On Assets---0.015-0.002-87%0.011-239%0.005-430%0.003-615%
Return On Equity---0.050-0.006-87%0.041-224%0.030-266%0.023-317%
Total Gains Per Share---0.950-0.030-97%1.923-149%0.783-221%0.521-283%
Usd Book Value--4482724000.0004708830500.000-5%4087059000.000+10%2994093050.000+50%2178557900.000+106%
Usd Book Value Change Per Share---1.159-0.236-80%1.720-167%0.575-301%0.345-436%
Usd Book Value Per Share--17.53418.418-5%15.986+10%11.711+50%8.454+107%
Usd Dividend Per Share--0.2090.206+1%0.203+2%0.208+0%0.175+19%
Usd Eps---0.823-0.176-79%0.588-240%0.203-505%0.126-751%
Usd Free Cash Flow---18939000.00085763250.000-122%317991750.000-106%215396300.000-109%26259150.000-172%
Usd Free Cash Flow Per Share---0.0740.335-122%1.244-106%0.843-109%0.126-159%
Usd Free Cash Flow To Equity Per Share---2.7520.079-3574%0.689-499%0.468-688%0.306-1001%
Usd Market Cap4217128063.040-11%4668369713.9205132017314.437-9%7656407557.920-39%6650246054.074-30%5552113070.566-16%
Usd Price Per Share16.495-11%18.26020.074-9%29.948-39%26.012-30%21.165-14%
Usd Profit---210283598.500-25393330.325-88%150845965.075-239%57165927.035-468%36963677.378-669%
Usd Revenue--461086522.300410998794.425+12%450765621.125+2%386353287.195+19%294768648.510+56%
Usd Total Gains Per Share---0.950-0.030-97%1.923-149%0.783-221%0.521-283%
 EOD+3 -5MRQTTM+11 -25YOY+13 -235Y+15 -2110Y+13 -23

3.2. Fundamental Score

Let's check the fundamental score of Northland Power Inc. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.014
Price to Book Ratio (EOD)Between0-10.941
Net Profit Margin (MRQ)Greater than0-0.456
Operating Margin (MRQ)Greater than00.237
Quick Ratio (MRQ)Greater than10.814
Current Ratio (MRQ)Greater than11.134
Debt to Asset Ratio (MRQ)Less than10.671
Debt to Equity Ratio (MRQ)Less than12.185
Return on Equity (MRQ)Greater than0.15-0.050
Return on Assets (MRQ)Greater than0.05-0.015
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Northland Power Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.044
Ma 20Greater thanMa 5016.760
Ma 50Greater thanMa 10017.399
Ma 100Greater thanMa 20017.128
OpenGreater thanClose16.050
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  290,774-183,280107,494-64,17743,3172,09045,407-283,596-238,189
Net Income  205,353-126,46878,885-75,6893,19623,43326,629-236,913-210,284
Tax Provision  52,270-23,66128,609-1,24127,368-13,61213,756-54,677-40,921
Income Tax Expense  52,270-23,66128,609-1,24127,368-13,61213,756-54,677-40,921
Net Income from Continuing Operations  238,504-159,61978,885-62,93515,95015,70231,651-228,919-197,268



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets13,626,298
Total Liabilities9,143,574
Total Stockholder Equity4,185,177
 As reported
Total Liabilities 9,143,574
Total Stockholder Equity+ 4,185,177
Total Assets = 13,626,298

Assets

Total Assets13,626,298
Total Current Assets1,446,694
Long-term Assets12,179,604
Total Current Assets
Cash And Cash Equivalents 642,478
Net Receivables 396,014
Inventory 310,734
Other Current Assets 97,468
Total Current Assets  (as reported)1,446,694
Total Current Assets  (calculated)1,446,694
+/-0
Long-term Assets
Property Plant Equipment 9,179,933
Goodwill 639,347
Long Term Investments 899,885
Intangible Assets 446,870
Long-term Assets Other 968,843
Long-term Assets  (as reported)12,179,604
Long-term Assets  (calculated)12,134,878
+/- 44,726

Liabilities & Shareholders' Equity

Total Current Liabilities1,276,015
Long-term Liabilities7,867,559
Total Stockholder Equity4,185,177
Total Current Liabilities
Short-term Debt 759,811
Short Long Term Debt 759,811
Accounts payable 161,638
Other Current Liabilities 55,592
Total Current Liabilities  (as reported)1,276,015
Total Current Liabilities  (calculated)1,736,852
+/- 460,837
Long-term Liabilities
Long term Debt 6,436,378
Long-term Liabilities Other 740,383
Long-term Liabilities  (as reported)7,867,559
Long-term Liabilities  (calculated)7,176,761
+/- 690,798
Total Stockholder Equity
Common Stock5,085,387
Retained Earnings -1,158,682
Accumulated Other Comprehensive Income 107,653
Other Stockholders Equity 5,976
Total Stockholder Equity (as reported)4,185,177
Total Stockholder Equity (calculated)4,040,334
+/- 144,843
Other
Capital Stock5,230,230
Cash and Short Term Investments 642,478
Common Stock Shares Outstanding 254,368
Current Deferred Revenue298,974
Liabilities and Stockholders Equity 13,626,298
Net Debt 6,553,711
Net Invested Capital 11,236,523
Net Working Capital 170,679
Property Plant and Equipment Gross 13,271,402
Short Long Term Debt Total 7,196,189



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-31
> Total Assets 
0
0
265,865
267,806
266,606
259,547
255,248
257,791
255,797
254,183
248,407
247,379
245,888
242,752
239,344
325,754
346,982
338,336
332,260
435,252
432,980
431,039
487,982
575,687
572,059
565,537
548,004
548,850
757,050
743,055
739,378
730,558
725,779
696,945
683,979
690,790
681,881
672,103
665,345
675,531
666,967
649,662
1,556,472
1,694,525
1,705,757
1,693,366
1,874,847
1,898,864
2,074,709
2,102,860
2,196,761
2,254,028
2,293,789
2,359,268
2,452,479
2,518,681
2,570,690
2,806,016
2,898,216
3,040,020
3,342,897
4,134,992
4,621,866
4,965,632
5,668,981
6,385,659
7,356,159
7,366,395
7,737,750
8,368,165
8,572,684
8,663,430
8,852,545
9,173,477
9,813,746
10,280,517
10,773,637
10,374,369
10,119,021
10,335,950
10,230,878
10,258,795
10,533,254
10,478,668
12,009,146
11,442,245
11,559,813
11,399,470
11,128,761
11,312,439
12,831,136
12,877,331
13,315,938
13,105,018
14,005,702
14,222,609
14,027,364
14,186,468
14,646,523
13,626,298
13,626,29814,646,52314,186,46814,027,36414,222,60914,005,70213,105,01813,315,93812,877,33112,831,13611,312,43911,128,76111,399,47011,559,81311,442,24512,009,14610,478,66810,533,25410,258,79510,230,87810,335,95010,119,02110,374,36910,773,63710,280,5179,813,7469,173,4778,852,5458,663,4308,572,6848,368,1657,737,7507,366,3957,356,1596,385,6595,668,9814,965,6324,621,8664,134,9923,342,8973,040,0202,898,2162,806,0162,570,6902,518,6812,452,4792,359,2682,293,7892,254,0282,196,7612,102,8602,074,7091,898,8641,874,8471,693,3661,705,7571,694,5251,556,472649,662666,967675,531665,345672,103681,881690,790683,979696,945725,779730,558739,378743,055757,050548,850548,004565,537572,059575,687487,982431,039432,980435,252332,260338,336346,982325,754239,344242,752245,888247,379248,407254,183255,797257,791255,248259,547266,606267,806265,86500
   > Total Current Assets 
0
0
11,780
16,296
17,658
13,092
11,350
15,029
15,853
16,298
13,207
14,866
15,597
14,075
12,596
27,713
53,683
54,422
51,186
27,475
27,250
26,873
45,129
73,930
66,111
53,161
38,416
44,970
71,916
53,336
61,054
59,743
69,900
59,038
62,423
77,979
69,703
68,494
70,723
77,750
75,629
73,342
78,069
203,079
187,704
208,271
278,760
275,323
251,080
204,657
196,387
203,740
217,197
246,797
235,733
207,112
201,949
226,208
266,527
363,449
643,516
716,146
473,461
353,511
777,432
843,914
895,911
593,289
613,535
688,092
559,822
672,088
806,893
995,531
1,071,379
1,011,908
1,146,498
996,694
927,554
1,051,787
1,106,657
914,265
1,336,107
1,278,785
1,479,761
1,058,332
1,198,790
1,076,684
1,217,183
1,445,123
1,260,977
1,414,693
2,010,792
1,873,856
2,523,844
2,348,956
1,741,307
1,785,961
1,491,643
1,446,694
1,446,6941,491,6431,785,9611,741,3072,348,9562,523,8441,873,8562,010,7921,414,6931,260,9771,445,1231,217,1831,076,6841,198,7901,058,3321,479,7611,278,7851,336,107914,2651,106,6571,051,787927,554996,6941,146,4981,011,9081,071,379995,531806,893672,088559,822688,092613,535593,289895,911843,914777,432353,511473,461716,146643,516363,449266,527226,208201,949207,112235,733246,797217,197203,740196,387204,657251,080275,323278,760208,271187,704203,07978,06973,34275,62977,75070,72368,49469,70377,97962,42359,03869,90059,74361,05453,33671,91644,97038,41653,16166,11173,93045,12926,87327,25027,47551,18654,42253,68327,71312,59614,07515,59714,86613,20716,29815,85315,02911,35013,09217,65816,29611,78000
       Cash And Cash Equivalents 
0
0
5,569
7,987
9,706
6,458
0
0
7,420
8,217
1,647
496
1,801
2,187
0
2,465
34,114
33,482
34,059
12,808
11,288
11,958
21,892
18,617
25,126
15,570
17,688
14,482
39,935
23,500
21,118
13,484
37,563
28,852
22,300
28,311
26,896
41,871
48,303
45,512
41,688
41,603
38,478
116,851
107,534
126,599
191,921
111,546
99,551
98,575
60,847
49,505
68,359
121,932
101,434
32,348
46,854
57,330
109,984
138,460
348,981
518,732
162,087
193,412
242,788
290,363
196,910
151,927
177,805
166,383
229,875
307,521
324,796
396,775
360,537
400,573
443,196
455,158
315,010
278,400
361,503
288,696
302,682
268,193
629,154
409,074
487,040
434,989
549,948
863,673
533,079
673,692
1,203,633
942,767
1,533,904
1,299,833
978,071
1,004,116
720,907
642,478
642,478720,9071,004,116978,0711,299,8331,533,904942,7671,203,633673,692533,079863,673549,948434,989487,040409,074629,154268,193302,682288,696361,503278,400315,010455,158443,196400,573360,537396,775324,796307,521229,875166,383177,805151,927196,910290,363242,788193,412162,087518,732348,981138,460109,98457,33046,85432,348101,434121,93268,35949,50560,84798,57599,551111,546191,921126,599107,534116,85138,47841,60341,68845,51248,30341,87126,89628,31122,30028,85237,56313,48421,11823,50039,93514,48217,68815,57025,12618,61721,89211,95811,28812,80834,05933,48234,1142,46502,1871,8014961,6478,2177,420006,4589,7067,9875,56900
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,453
2,196
2,624
2,639
2,587
3,152
2,951
3,063
3,469
4,274
7,293
3,957
18,232
22,623
82,660
72,368
64,932
26,893
15,123
9,427
14,851
20,579
46,611
27,499
19,765
19,519
22,301
3,100
3,100
47,678
161,331
38,934
322,156
335,323
408,688
205,057
227,004
269,875
146,333
127,477
201,936
279,250
356,333
229,262
308,120
307,767
3,594,854
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,443
25,000
108,730
138,804
0
0
00138,804108,73025,00071,4430000000000000003,594,854307,767308,120229,262356,333279,250201,936127,477146,333269,875227,004205,057408,688335,323322,15638,934161,33147,6783,1003,10022,30119,51919,76527,49946,61120,57914,8519,42715,12326,89364,93272,36882,66022,62318,2323,9577,2934,2743,4693,0632,9513,1522,5872,6392,6242,1961,45300000000000000000000000000000000
       Net Receivables 
0
0
0
6,406
0
0
0
12,569
7,003
5,785
8,477
12,111
12,114
9,326
9,636
20,329
14,642
16,225
12,075
9,769
12,234
10,652
13,166
46,445
16,184
18,273
15,444
25,887
19,957
16,755
26,233
33,090
18,812
15,081
25,243
34,630
31,026
14,666
12,158
21,695
20,018
18,377
32,072
74,434
72,589
69,767
74,232
78,339
75,675
66,892
101,676
123,523
107,690
104,582
115,635
128,830
120,714
131,411
109,557
127,136
195,302
129,182
103,695
87,121
92,244
113,176
118,179
121,794
105,284
136,296
97,834
161,253
173,323
196,386
220,959
271,952
346,163
227,351
289,807
278,922
328,508
203,429
278,686
299,592
486,276
362,460
422,899
376,662
454,657
304,545
383,233
388,226
380,529
474,952
416,405
403,114
331,861
292,119
301,906
396,014
396,014301,906292,119331,861403,114416,405474,952380,529388,226383,233304,545454,657376,662422,899362,460486,276299,592278,686203,429328,508278,922289,807227,351346,163271,952220,959196,386173,323161,25397,834136,296105,284121,794118,179113,17692,24487,121103,695129,182195,302127,136109,557131,411120,714128,830115,635104,582107,690123,523101,67666,89275,67578,33974,23269,76772,58974,43432,07218,37720,01821,69512,15814,66631,02634,63025,24315,08118,81233,09026,23316,75519,95725,88715,44418,27316,18446,44513,16610,65212,2349,76912,07516,22514,64220,3299,6369,32612,11412,1118,4775,7857,00312,5690006,406000
       Other Current Assets 
0
0
6,211
1,021
7,952
6,634
7,340
787
481
693
1,087
894
679
1,040
1,137
2,801
3,105
2,718
2,848
2,709
1,757
2,224
7,624
6,375
22,822
17,217
2,824
2,267
3,091
3,757
4,135
3,571
4,407
5,842
5,166
5,419
7,599
7,540
5,749
5,846
7,829
7,981
2,695
6,882
2,588
4,311
4,998
77,505
68,478
31,747
26,211
23,463
2,883
13,051
11,164
38,466
26,512
25,228
34,320
81,960
82,679
54,732
190,921
57,247
428,409
21,456
36,654
305,130
31,680
32,706
36,093
187,170
32,652
35,736
35,644
21,664
47,217
42,672
45,772
476,477
40,652
48,327
50,012
689,486
60,101
71,821
70,159
240,896
74,355
89,511
97,651
316,166
76,018
86,569
91,542
602,226
98,307
108,669
119,616
97,468
97,468119,616108,66998,307602,22691,54286,56976,018316,16697,65189,51174,355240,89670,15971,82160,101689,48650,01248,32740,652476,47745,77242,67247,21721,66435,64435,73632,652187,17036,09332,70631,680305,13036,65421,456428,40957,247190,92154,73282,67981,96034,32025,22826,51238,46611,16413,0512,88323,46326,21131,74768,47877,5054,9984,3112,5886,8822,6957,9817,8295,8465,7497,5407,5995,4195,1665,8424,4073,5714,1353,7573,0912,2672,82417,21722,8226,3757,6242,2241,7572,7092,8482,7183,1052,8011,1371,0406798941,0876934817877,3406,6347,9521,0216,21100
   > Long-term Assets 
0
0
254,085
251,510
248,948
246,455
243,898
242,762
239,944
237,885
235,200
232,513
230,291
228,677
226,748
298,041
293,299
283,914
281,074
407,777
405,730
404,166
442,853
501,757
505,948
512,376
509,588
503,880
685,134
689,719
678,324
670,815
655,879
637,907
621,556
612,811
612,178
603,609
594,622
597,781
591,338
576,320
1,478,403
1,491,446
1,518,053
1,485,095
1,596,087
1,623,541
1,823,629
1,898,203
2,000,374
2,050,288
2,076,592
2,112,471
2,216,746
2,311,569
2,368,741
2,579,808
2,631,689
2,676,571
2,699,381
3,418,846
4,148,405
4,612,121
4,891,549
5,541,745
6,460,248
6,773,106
7,124,215
7,680,073
8,012,862
7,991,342
8,045,652
8,177,946
8,742,367
9,268,609
9,627,139
9,377,675
9,191,467
9,284,163
9,124,221
9,344,530
9,197,147
9,199,883
10,529,385
10,383,913
10,361,023
10,322,786
9,911,578
9,867,316
11,570,159
11,462,638
11,305,146
11,231,162
11,481,858
11,873,653
12,286,057
12,400,507
13,154,880
12,179,604
12,179,60413,154,88012,400,50712,286,05711,873,65311,481,85811,231,16211,305,14611,462,63811,570,1599,867,3169,911,57810,322,78610,361,02310,383,91310,529,3859,199,8839,197,1479,344,5309,124,2219,284,1639,191,4679,377,6759,627,1399,268,6098,742,3678,177,9468,045,6527,991,3428,012,8627,680,0737,124,2156,773,1066,460,2485,541,7454,891,5494,612,1214,148,4053,418,8462,699,3812,676,5712,631,6892,579,8082,368,7412,311,5692,216,7462,112,4712,076,5922,050,2882,000,3741,898,2031,823,6291,623,5411,596,0871,485,0951,518,0531,491,4461,478,403576,320591,338597,781594,622603,609612,178612,811621,556637,907655,879670,815678,324689,719685,134503,880509,588512,376505,948501,757442,853404,166405,730407,777281,074283,914293,299298,041226,748228,677230,291232,513235,200237,885239,944242,762243,898246,455248,948251,510254,08500
       Property Plant Equipment 
0
0
250,815
248,513
246,224
244,004
241,720
239,425
237,157
234,875
232,574
230,271
227,963
225,700
223,403
295,160
290,264
280,256
277,419
275,007
272,054
268,977
308,663
397,367
404,668
409,838
412,523
407,659
585,162
597,386
586,650
434,928
428,080
420,027
413,053
405,744
404,209
397,054
389,127
382,735
374,152
367,016
1,005,641
1,034,517
1,058,042
1,088,086
1,203,848
1,244,115
1,321,458
1,399,368
1,503,389
1,398,726
1,440,896
1,456,068
1,603,077
1,722,123
1,782,286
1,957,880
2,060,545
2,094,262
2,143,804
2,812,839
3,396,377
3,788,571
4,122,091
4,776,015
5,674,364
5,964,438
6,318,698
6,890,883
7,227,682
7,157,401
7,237,786
7,400,562
7,625,087
7,932,110
8,217,766
7,992,232
7,843,868
8,105,845
7,965,669
8,182,752
8,070,202
8,072,519
8,864,383
8,735,056
8,760,640
8,679,959
8,230,043
8,149,568
9,673,397
9,586,466
9,309,897
9,099,647
9,161,261
9,377,584
9,399,185
9,360,873
9,295,600
9,179,933
9,179,9339,295,6009,360,8739,399,1859,377,5849,161,2619,099,6479,309,8979,586,4669,673,3978,149,5688,230,0438,679,9598,760,6408,735,0568,864,3838,072,5198,070,2028,182,7527,965,6698,105,8457,843,8687,992,2328,217,7667,932,1107,625,0877,400,5627,237,7867,157,4017,227,6826,890,8836,318,6985,964,4385,674,3644,776,0154,122,0913,788,5713,396,3772,812,8392,143,8042,094,2622,060,5451,957,8801,782,2861,722,1231,603,0771,456,0681,440,8961,398,7261,503,3891,399,3681,321,4581,244,1151,203,8481,088,0861,058,0421,034,5171,005,641367,016374,152382,735389,127397,054404,209405,744413,053420,027428,080434,928586,650597,386585,162407,659412,523409,838404,668397,367308,663268,977272,054275,007277,419280,256290,264295,160223,403225,700227,963230,271232,574234,875237,157239,425241,720244,004246,224248,513250,81500
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,658
115,840
122,467
122,467
122,467
122,467
249,532
249,532
249,532
241,843
241,843
241,843
241,843
222,574
222,574
222,574
222,574
220,167
220,167
220,167
220,167
219,238
219,238
219,238
219,238
206,530
206,530
206,530
206,530
206,530
206,530
206,530
206,530
204,942
204,942
204,942
204,942
204,942
204,942
204,942
204,942
204,942
705,323
695,127
677,475
708,706
640,704
623,052
779,480
753,373
776,108
742,550
730,955
712,618
729,397
763,921
784,473
639,347
639,347784,473763,921729,397712,618730,955742,550776,108753,373779,480623,052640,704708,706677,475695,127705,323204,942204,942204,942204,942204,942204,942204,942204,942204,942206,530206,530206,530206,530206,530206,530206,530206,530219,238219,238219,238219,238220,167220,167220,167220,167222,574222,574222,574222,574241,843241,843241,843241,843249,532249,532249,532122,467122,467122,467122,467115,84087,658000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,318
140
212
384
365
948
520
923
341
159
90
93
166
0
0
0
0
132,859
133,468
132,540
131,134
127,448
124,686
180,294
441,565
878,801
1,020,837
1,414,446
899,885
899,8851,414,4461,020,837878,801441,565180,294124,686127,448131,134132,540133,468132,859000016693901593419235209483653842121403,31800000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129,254
122,164
119,358
111,227
94,449
111,450
107,975
312,475
263,420
259,287
254,162
249,037
240,729
247,439
244,303
242,253
217,295
222,932
244,064
202,279
199,608
192,026
213,117
178,634
187,121
161,609
212,571
359,147
348,161
256,117
242,338
248,666
257,406
249,778
239,994
239,671
234,328
232,883
237,512
574,684
583,989
607,319
583,800
567,725
581,097
554,436
546,834
527,298
521,050
558,906
538,982
542,868
533,171
498,747
499,334
501,391
497,635
508,827
483,803
470,240
515,775
497,269
478,437
462,074
446,870
446,870462,074478,437497,269515,775470,240483,803508,827497,635501,391499,334498,747533,171542,868538,982558,906521,050527,298546,834554,436581,097567,725583,800607,319583,989574,684237,512232,883234,328239,671239,994249,778257,406248,666242,338256,117348,161359,147212,571161,609187,121178,634213,117192,026199,608202,279244,064222,932217,295242,253244,303247,439240,729249,037254,162259,287263,420312,475107,975111,45094,449111,227119,358122,164129,25400000000000000000000000000000000000
       Other Assets 
0
0
0
0
1,880
1,656
1,443
0
1,762
1,988
1,670
1,408
1,457
1,963
2,108
1,832
2,067
2,716
2,702
102,367
102,066
101,417
106,323
86,775
83,751
83,670
83,439
82,522
85,570
82,647
82,167
202,322
196,922
206,248
210,290
207,753
202,679
202,287
193,044
176,731
172,233
180,000
442,164
434,343
453,034
372,918
381,148
380,568
517,595
517,786
473,274
618,999
641,599
645,494
624,727
594,080
576,765
592,482
553,971
548,159
502,785
567,901
671,514
708,674
606,445
612,927
590,225
584,255
619,343
610,592
598,050
620,584
606,825
599,602
893,181
1,065,364
596,164
596,181
574,009
391,938
399,015
409,912
394,612
401,206
400,773
414,748
378,821
398,105
400,701
453,477
472,789
466,569
461,456
536,095
575,101
466,804
0
479,173
0
0
00479,1730466,804575,101536,095461,456466,569472,789453,477400,701398,105378,821414,748400,773401,206394,612409,912399,015391,938574,009596,181596,1641,065,364893,181599,602606,825620,584598,050610,592619,343584,255590,225612,927606,445708,674671,514567,901502,785548,159553,971592,482576,765594,080624,727645,494641,599618,999473,274517,786517,595380,568381,148372,918453,034434,343442,164180,000172,233176,731193,044202,287202,679207,753210,290206,248196,922202,32282,16782,64785,57082,52283,43983,67083,75186,775106,323101,417102,066102,3672,7022,7162,0671,8322,1081,9631,4571,4081,6701,9881,76201,4431,6561,8800000
> Total Liabilities 
0
0
7,220
11,176
13,122
9,467
6,958
9,841
6,982
7,067
5,944
8,996
6,960
7,618
8,680
98,407
49,801
47,796
46,682
47,534
46,488
46,279
114,061
208,747
200,126
194,046
168,446
169,748
203,025
200,206
205,212
199,498
204,203
269,121
271,289
263,530
256,942
252,505
248,460
254,579
246,407
248,858
901,097
966,919
1,009,782
1,013,346
1,098,783
1,082,134
1,235,207
1,291,067
1,477,795
1,574,291
1,585,919
1,590,778
1,726,298
1,817,565
1,862,239
1,992,880
1,958,904
2,087,282
2,191,923
2,850,586
3,416,739
3,863,412
4,341,037
4,890,949
5,925,987
5,959,327
6,476,146
7,150,790
7,405,631
7,288,310
7,405,136
7,721,709
8,390,323
8,822,632
9,251,380
8,889,809
8,610,263
8,795,328
8,669,929
8,772,106
9,093,929
8,967,916
10,120,678
9,447,928
9,605,700
9,396,699
9,067,221
8,366,578
9,943,329
9,911,620
9,863,556
9,287,507
9,651,632
9,498,336
9,219,096
9,421,100
9,867,561
9,143,574
9,143,5749,867,5619,421,1009,219,0969,498,3369,651,6329,287,5079,863,5569,911,6209,943,3298,366,5789,067,2219,396,6999,605,7009,447,92810,120,6788,967,9169,093,9298,772,1068,669,9298,795,3288,610,2638,889,8099,251,3808,822,6328,390,3237,721,7097,405,1367,288,3107,405,6317,150,7906,476,1465,959,3275,925,9874,890,9494,341,0373,863,4123,416,7392,850,5862,191,9232,087,2821,958,9041,992,8801,862,2391,817,5651,726,2981,590,7781,585,9191,574,2911,477,7951,291,0671,235,2071,082,1341,098,7831,013,3461,009,782966,919901,097248,858246,407254,579248,460252,505256,942263,530271,289269,121204,203199,498205,212200,206203,025169,748168,446194,046200,126208,747114,06146,27946,48847,53446,68247,79649,80198,4078,6807,6186,9608,9965,9447,0676,9829,8416,9589,46713,12211,1767,22000
   > Total Current Liabilities 
0
0
7,220
11,176
13,122
9,467
6,958
9,841
6,982
7,067
5,944
8,996
6,960
7,618
8,680
18,371
14,681
12,489
12,772
13,469
13,015
12,695
16,218
17,897
22,698
27,455
16,633
19,220
23,645
22,103
28,956
29,292
31,128
24,076
26,392
31,492
23,769
22,461
24,133
31,147
26,231
25,475
81,566
105,268
115,685
119,971
162,090
140,816
143,252
148,311
182,261
193,012
184,246
117,760
131,993
144,387
141,280
262,430
174,828
159,594
253,953
221,388
529,386
484,598
447,299
498,528
650,963
416,341
504,719
717,756
507,413
481,647
475,046
626,048
507,393
888,420
1,036,624
841,380
833,795
781,575
833,003
1,011,244
1,303,918
1,397,995
1,356,802
1,283,485
1,200,043
1,059,864
1,032,995
1,443,670
1,897,333
1,404,545
1,412,866
1,461,137
1,642,993
1,908,852
1,599,987
1,583,209
1,635,054
1,276,015
1,276,0151,635,0541,583,2091,599,9871,908,8521,642,9931,461,1371,412,8661,404,5451,897,3331,443,6701,032,9951,059,8641,200,0431,283,4851,356,8021,397,9951,303,9181,011,244833,003781,575833,795841,3801,036,624888,420507,393626,048475,046481,647507,413717,756504,719416,341650,963498,528447,299484,598529,386221,388253,953159,594174,828262,430141,280144,387131,993117,760184,246193,012182,261148,311143,252140,816162,090119,971115,685105,26881,56625,47526,23131,14724,13322,46123,76931,49226,39224,07631,12829,29228,95622,10323,64519,22016,63327,45522,69817,89716,21812,69513,01513,46912,77212,48914,68118,3718,6807,6186,9608,9965,9447,0676,9829,8416,9589,46713,12211,1767,22000
       Short-term Debt 
0
0
0
0
0
0
1,602
2,105
0
0
0
0
0
0
1,516
2,189
761
761
1,569
1,578
1,569
1,616
1,693
3,812
3,812
4,550
4,980
5,296
8,274
8,310
13,936
8,959
13,293
9,616
11,420
9,647
9,642
9,684
10,316
10,358
10,944
10,941
11,826
42,421
47,808
50,133
53,967
42,943
0
47,212
71,566
84,612
94,869
39,026
40,572
41,069
46,204
54,553
52,856
59,173
135,176
76,395
77,409
240,597
69,878
71,592
75,703
78,592
79,082
78,983
81,794
114,571
115,612
341,083
145,535
395,783
636,932
496,907
486,577
428,570
415,655
575,915
571,099
718,038
889,050
875,367
744,311
608,446
586,792
948,483
1,150,358
677,378
657,931
675,930
655,827
800,862
795,736
850,328
967,206
759,811
759,811967,206850,328795,736800,862655,827675,930657,931677,3781,150,358948,483586,792608,446744,311875,367889,050718,038571,099575,915415,655428,570486,577496,907636,932395,783145,535341,083115,612114,57181,79478,98379,08278,59275,70371,59269,878240,59777,40976,395135,17659,17352,85654,55346,20441,06940,57239,02694,86984,61271,56647,212042,94353,96750,13347,80842,42111,82610,94110,94410,35810,3169,6849,6429,64711,4209,61613,2938,95913,9368,3108,2745,2964,9804,5503,8123,8121,6931,6161,5691,5781,5697617612,1891,5160000002,1051,602000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,937,900
5,074,254
5,506,137
193,336
408,817
738,084
612,474
579,164
545,747
415,655
575,915
571,099
718,038
889,050
875,367
744,311
608,446
586,792
948,483
1,150,358
677,378
657,931
675,930
655,827
784,114
795,736
850,328
967,206
759,811
759,811967,206850,328795,736784,114655,827675,930657,931677,3781,150,358948,483586,792608,446744,311875,367889,050718,038571,099575,915415,655545,747579,164612,474738,084408,817193,3365,506,1375,074,2544,937,90000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
2,596
3,470
3,258
2,994
3,044
4,346
4,671
4,756
3,479
4,835
4,494
5,152
4,698
13,100
10,898
8,706
8,181
7,099
7,493
7,126
10,572
9,653
14,810
18,819
7,462
8,239
9,985
8,363
9,423
13,632
12,225
8,848
9,360
16,233
8,515
7,165
8,205
12,683
7,672
7,673
63,920
56,424
61,452
63,402
101,529
91,120
92,623
94,115
103,700
101,378
79,127
68,427
81,045
92,888
84,545
194,934
108,278
84,993
103,124
130,234
437,632
229,523
361,293
410,747
555,563
237,030
313,687
523,560
323,013
231,186
232,685
149,532
240,098
344,760
259,674
196,403
224,232
197,828
286,468
277,221
267,948
193,160
312,623
237,519
299,347
252,691
293,543
284,993
495,299
504,583
498,927
570,750
743,001
163,339
131,694
97,919
82,095
161,638
161,63882,09597,919131,694163,339743,001570,750498,927504,583495,299284,993293,543252,691299,347237,519312,623193,160267,948277,221286,468197,828224,232196,403259,674344,760240,098149,532232,685231,186323,013523,560313,687237,030555,563410,747361,293229,523437,632130,234103,12484,993108,278194,93484,54592,88881,04568,42779,127101,378103,70094,11592,62391,120101,52963,40261,45256,42463,9207,6737,67212,6838,2057,1658,51516,2339,3608,84812,22513,6329,4238,3639,9858,2397,46218,81914,8109,65310,5727,1267,4937,0998,1818,70610,89813,1004,6985,1524,4944,8353,4794,7564,6714,3463,0442,9943,2583,4702,59600
       Other Current Liabilities 
0
0
4,624
7,706
9,864
6,473
2,312
3,390
2,311
2,311
2,465
4,161
2,466
2,466
2,466
3,082
3,022
3,022
3,022
4,792
3,953
3,953
3,953
4,432
4,076
4,086
4,191
5,685
5,386
5,430
5,597
6,701
5,610
5,612
5,612
5,612
5,612
5,612
5,612
8,106
15,287
14,534
5,820
6,423
6,425
6,436
6,594
6,753
50,629
6,984
6,995
7,022
10,250
10,307
10,376
10,430
10,531
12,943
13,694
15,428
15,653
14,759
14,345
14,478
16,128
16,189
19,697
84,759
95,586
99,114
87,093
120,322
102,167
119,527
105,510
129,722
121,545
130,405
105,259
136,464
112,155
140,069
446,829
468,753
135,645
150,436
136,210
178,510
132,397
187,619
229,044
197,638
256,008
214,457
244,165
944,651
672,557
138,475
162,520
55,592
55,592162,520138,475672,557944,651244,165214,457256,008197,638229,044187,619132,397178,510136,210150,436135,645468,753446,829140,069112,155136,464105,259130,405121,545129,722105,510119,527102,167120,32287,09399,11495,58684,75919,69716,18916,12814,47814,34514,75915,65315,42813,69412,94310,53110,43010,37610,30710,2507,0226,9956,98450,6296,7536,5946,4366,4256,4235,82014,53415,2878,1065,6125,6125,6125,6125,6125,6125,6106,7015,5975,4305,3865,6854,1914,0864,0764,4323,9533,9533,9534,7923,0223,0223,0223,0822,4662,4662,4664,1612,4652,3112,3113,3902,3126,4739,8647,7064,62400
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,036
35,120
35,307
33,910
34,065
33,473
33,584
97,843
190,850
177,428
166,591
149,177
147,510
167,327
165,824
163,825
157,556
152,974
230,012
229,637
216,521
212,714
211,889
206,789
195,330
220,176
223,383
819,531
817,454
894,097
893,375
936,693
844,351
1,091,955
1,142,756
1,295,534
1,381,279
1,401,673
1,473,018
1,594,305
1,673,178
1,720,959
1,730,450
1,784,076
1,927,688
1,937,970
2,629,198
2,887,353
3,378,814
3,893,738
4,392,421
5,275,024
5,542,986
5,971,427
6,433,034
6,898,218
6,806,663
6,930,090
7,095,661
7,882,930
7,934,212
8,214,756
8,048,429
7,776,468
8,013,753
7,836,926
7,760,862
7,790,011
7,569,921
8,763,876
8,164,443
8,405,657
8,336,835
8,034,226
6,922,908
8,045,996
8,507,075
8,450,690
7,826,370
8,008,639
7,589,484
7,619,109
7,837,891
8,232,507
7,867,559
7,867,5598,232,5077,837,8917,619,1097,589,4848,008,6397,826,3708,450,6908,507,0758,045,9966,922,9088,034,2268,336,8358,405,6578,164,4438,763,8767,569,9217,790,0117,760,8627,836,9268,013,7537,776,4688,048,4298,214,7567,934,2127,882,9307,095,6616,930,0906,806,6636,898,2186,433,0345,971,4275,542,9865,275,0244,392,4213,893,7383,378,8142,887,3532,629,1981,937,9701,927,6881,784,0761,730,4501,720,9591,673,1781,594,3051,473,0181,401,6731,381,2791,295,5341,142,7561,091,955844,351936,693893,375894,097817,454819,531223,383220,176195,330206,789211,889212,714216,521229,637230,012152,974157,556163,825165,824167,327147,510149,177166,591177,428190,85097,84333,58433,47334,06533,91035,30735,12080,036000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,266
2,588
10,317
10,991
11,142
10,850
17,376
14,230
15,391
15,568
19,939
17,780
16,475
23,095
22,818
19,849
47,303
42,012
42,916
49,344
123,011
97,259
76,037
107,184
194,236
227,291
190,994
232,167
246,805
231,868
209,623
143,719
62,301
62,014
68,884
204,263
244,570
316,855
351,008
227,066
349,929
301,326
414,958
428,184
490,316
405,016
389,430
397,157
427,490
549,480
777,499
729,531
687,204
634,300
685,643
682,545
664,920
622,194
962,387
951,328
959,769
847,029
989,384
960,448
1,168,422
1,084,613
1,335,816
1,400,535
1,505,346
1,266,670
0
1,224,134
0
0
001,224,13401,266,6701,505,3461,400,5351,335,8161,084,6131,168,422960,448989,384847,029959,769951,328962,387622,194664,920682,545685,643634,300687,204729,531777,499549,480427,490397,157389,430405,016490,316428,184414,958301,326349,929227,066351,008316,855244,570204,26368,88462,01462,301143,719209,623231,868246,805232,167190,994227,291194,236107,18476,03797,259123,01149,34442,91642,01247,30319,84922,81823,09516,47517,78019,93915,56815,39114,23017,37610,85011,14210,99110,3172,5882,26600000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
0
0
0
0
0
0
0
2,154
1,858
0
0
0
0
0
000001,8582,154000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
258,645
256,630
253,484
250,080
248,290
247,950
248,815
247,116
242,463
238,383
238,928
235,134
230,664
227,347
297,181
290,540
285,578
387,718
386,492
384,760
373,921
366,940
371,933
371,491
379,558
379,102
554,025
542,849
534,166
531,060
521,576
427,824
412,690
427,260
424,939
419,598
416,885
420,952
420,560
400,804
633,367
705,598
695,975
680,020
776,064
816,730
839,502
811,793
718,966
679,737
707,870
768,490
726,181
701,116
708,451
768,324
895,539
879,483
1,066,645
946,667
902,945
830,811
1,043,606
1,097,915
1,022,259
993,168
896,490
879,819
830,797
934,478
973,934
976,735
944,459
945,827
1,034,643
1,015,440
1,047,742
1,071,708
1,112,482
1,052,162
1,025,963
1,063,608
1,399,011
1,567,504
1,527,669
1,575,018
1,615,568
2,504,089
2,462,867
2,756,879
3,189,439
3,546,515
4,072,949
4,391,182
4,477,571
4,434,191
4,451,951
4,185,177
4,185,1774,451,9514,434,1914,477,5714,391,1824,072,9493,546,5153,189,4392,756,8792,462,8672,504,0891,615,5681,575,0181,527,6691,567,5041,399,0111,063,6081,025,9631,052,1621,112,4821,071,7081,047,7421,015,4401,034,643945,827944,459976,735973,934934,478830,797879,819896,490993,1681,022,2591,097,9151,043,606830,811902,945946,6671,066,645879,483895,539768,324708,451701,116726,181768,490707,870679,737718,966811,793839,502816,730776,064680,020695,975705,598633,367400,804420,560420,952416,885419,598424,939427,260412,690427,824521,576531,060534,166542,849554,025379,102379,558371,491371,933366,940373,921384,760386,492387,718285,578290,540297,181227,347230,664235,134238,928238,383242,463247,116248,815247,950248,290250,080253,484256,630258,64500
   Common Stock
0
0
258,645
256,630
253,484
250,080
248,290
247,950
248,815
247,116
242,463
238,383
238,928
235,134
230,664
227,347
297,181
290,540
285,578
387,718
386,492
384,760
373,921
366,940
371,933
371,491
379,558
379,102
554,025
542,849
534,166
531,060
521,576
427,824
412,690
427,260
424,939
419,598
416,885
420,952
531,666
576,566
829,388
955,090
998,122
962,182
1,026,925
1,093,429
1,450,079
1,480,122
1,359,365
1,403,905
1,456,183
1,428,294
1,490,844
964,311
1,402,708
1,413,551
1,614,415
1,637,480
1,848,917
1,867,938
1,880,462
1,904,906
2,190,535
2,215,944
2,226,048
2,219,259
2,243,532
2,255,359
2,269,618
2,266,901
2,294,739
2,308,410
2,322,993
2,335,892
2,349,207
2,362,390
2,376,145
2,438,036
2,438,194
2,442,141
2,442,650
2,443,209
2,787,332
2,933,861
2,938,272
2,955,840
2,976,566
3,958,872
3,981,904
4,005,462
4,155,733
4,343,020
4,720,673
4,945,983
5,012,720
5,037,872
5,061,196
5,085,387
5,085,3875,061,1965,037,8725,012,7204,945,9834,720,6734,343,0204,155,7334,005,4623,981,9043,958,8722,976,5662,955,8402,938,2722,933,8612,787,3322,443,2092,442,6502,442,1412,438,1942,438,0362,376,1452,362,3902,349,2072,335,8922,322,9932,308,4102,294,7392,266,9012,269,6182,255,3592,243,5322,219,2592,226,0482,215,9442,190,5351,904,9061,880,4621,867,9381,848,9171,637,4801,614,4151,413,5511,402,708964,3111,490,8441,428,2941,456,1831,403,9051,359,3651,480,1221,450,0791,093,4291,026,925962,182998,122955,090829,388576,566531,666420,952416,885419,598424,939427,260412,690427,824521,576531,060534,166542,849554,025379,102379,558371,491371,933366,940373,921384,760386,492387,718285,578290,540297,181227,347230,664235,134238,928238,383242,463247,116248,815247,950248,290250,080253,484256,630258,64500
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-597
-186
145
161
-59
39
151
917
1,162
623
1,086
616
793
1,424
460
327
252
286
381
299
-134
9
752
393
5,354
7,723
10,409
12,398
20,893
20,852
7,523
8,531
-26,075
-26,634
-31,604
-43,395
-30,374
15,670
22,609
17,128
553
15,660
-8,229
12,129
15,456
-4,172
-11,486
-18,627
-48,779
-43,942
-68,659
-114,776
-175,978
-223,381
-174,597
-310,567
-281,622
-347,131
-283,197
-293,074
-301,248
-285,983
-279,964
-156,622
-152,526
-11,039
-4,040
22,207
-906
35,336
107,653
107,65335,336-90622,207-4,040-11,039-152,526-156,622-279,964-285,983-301,248-293,074-283,197-347,131-281,622-310,567-174,597-223,381-175,978-114,776-68,659-43,942-48,779-18,627-11,486-4,17215,45612,129-8,22915,66055317,12822,60915,670-30,374-43,395-31,604-26,634-26,0758,5317,52320,85220,89312,39810,4097,7235,3543937529-1342993812862523274601,4247936161,0866231,16291715139-59161145-186-59700000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
31,507
33,522
36,668
40,072
41,862
42,202
0
0
0
51,769
0
0
0
62,805
0
0
0
80,923
82,149
83,881
94,720
101,701
97,234
99,143
106,486
108,481
106,647
123,836
134,280
139,124
148,618
242,598
257,732
243,162
245,483
250,833
253,546
249,479
670,431
670,431
931,103
1,004,754
1,013,493
1,024,339
1,056,809
1,090,149
1,406,867
1,425,950
1,427,469
1,434,047
1,445,478
1,452,432
1,464,456
510,131
88,415
88,415
14,615
14,615
14,941
15,258
15,601
15,943
15,328
858
894
14,856
387
509
278
14,893
738
814
385
582
772
1,051
255
326
436
563
255
351
-4,119
-3,599
-2,325
3,225
4,027
3,322
3,789
3,586
4,587
4,947
5,347
5,536
5,845
6,132
5,722
5,976
5,9765,7226,1325,8455,5365,3474,9474,5873,5863,7893,3224,0273,225-2,325-3,599-4,1193512555634363262551,05177258238581473814,89327850938714,85689485815,32815,94315,60115,25814,94114,61514,61588,41588,415510,1311,464,4561,452,4321,445,4781,434,0471,427,4691,425,9501,406,8671,090,1491,056,8091,024,3391,013,4931,004,754931,103670,431670,431249,479253,546250,833245,483243,162257,732242,598148,618139,124134,280123,836106,647108,481106,48699,14397,234101,70194,72083,88182,14980,92300062,80500051,76900042,20241,86240,07236,66833,52231,50700



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,232,779
Cost of Revenue-211,738
Gross Profit2,021,0412,021,041
 
Operating Income (+$)
Gross Profit2,021,041
Operating Expense-1,290,783
Operating Income741,157730,258
 
Operating Expense (+$)
Research Development114,180
Selling General Administrative115,166
Selling And Marketing Expenses-
Operating Expense1,290,783229,346
 
Net Interest Income (+$)
Interest Income72,415
Interest Expense-343,174
Other Finance Cost-40,154
Net Interest Income-310,913
 
Pretax Income (+$)
Operating Income741,157
Net Interest Income-310,913
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-57,0031,217,505
EBIT - interestExpense = 370,332
-136,065
167,980
Interest Expense343,174
Earnings Before Interest and Taxes (EBIT)713,506286,171
Earnings Before Interest and Taxes (EBITDA)1,366,121
 
After tax Income (+$)
Income Before Tax-57,003
Tax Provision-39,129
Net Income From Continuing Ops-96,132-96,132
Net Income-175,194
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,502,521
Total Other Income/Expenses Net-476,348310,913
 

Technical Analysis of Northland Power Inc.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Northland Power Inc.. The general trend of Northland Power Inc. is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Northland Power Inc.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Northland Power Inc..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 17.88 < 17.89 < 18.07.

The bearish price targets are: 14.71 > 14.70 > 13.74.

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Northland Power Inc. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Northland Power Inc.. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Northland Power Inc. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Northland Power Inc.. The current macd is -0.33505296.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Northland Power Inc. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Northland Power Inc.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Northland Power Inc. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Northland Power Inc. Daily Moving Average Convergence/Divergence (MACD) ChartNorthland Power Inc. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Northland Power Inc.. The current adx is 19.88.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Northland Power Inc. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Northland Power Inc. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Northland Power Inc.. The current sar is 17.48.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Northland Power Inc. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Northland Power Inc.. The current rsi is 46.04. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Northland Power Inc. Daily Relative Strength Index (RSI) ChartNorthland Power Inc. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Northland Power Inc.. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Northland Power Inc. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Northland Power Inc. Daily Stochastic Oscillator ChartNorthland Power Inc. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Northland Power Inc.. The current cci is -66.85633001.

Northland Power Inc. Daily Commodity Channel Index (CCI) ChartNorthland Power Inc. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Northland Power Inc.. The current cmo is -4.3657388.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Northland Power Inc. Daily Chande Momentum Oscillator (CMO) ChartNorthland Power Inc. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Northland Power Inc.. The current willr is -45.86092715.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Northland Power Inc. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Northland Power Inc. Daily Williams %R ChartNorthland Power Inc. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Northland Power Inc..

Northland Power Inc. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Northland Power Inc.. The current atr is 0.48240586.

Northland Power Inc. Daily Average True Range (ATR) ChartNorthland Power Inc. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Northland Power Inc.. The current obv is -1,453,557.

Northland Power Inc. Daily On-Balance Volume (OBV) ChartNorthland Power Inc. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Northland Power Inc.. The current mfi is 57.28.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Northland Power Inc. Daily Money Flow Index (MFI) ChartNorthland Power Inc. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Northland Power Inc..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Northland Power Inc. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Northland Power Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.044
Ma 20Greater thanMa 5016.760
Ma 50Greater thanMa 10017.399
Ma 100Greater thanMa 20017.128
OpenGreater thanClose16.050
Total1/5 (20.0%)
Penke

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