Northland Power (TSX:NPI) Risk Assessment


TSX:NPI Northland Power Inc TSX:NPI
75 GF Score
Price C$21.71
GF Value C$24.26
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Northland Power Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Northland Power is: Moderate Risk: Sensitive, better choose undervalued stock.

Northland Power  (TSX:NPI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Northland Power Risk Assessment Related Terms

Northland Power Risk Assessment Competitor Comparison

For the Utilities - Renewable subindustry, Northland Power's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Northland Power Risk Assessment vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Northland Power's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Northland Power's Risk Assessment falls into.


TSX:NPI
75GF Score
Northland Power Inc TSX:NPI
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Northland Power (TSX:NPI) Overvalued in 2026?

Based on GuruFocus' analysis, Northland Power stock appears to be undervalued. The current stock price of C$21.71 is trading 10.5% below its estimated GF Value™ of C$24.26. GuruFocus considers Northland Power to be Modestly Undervalued.

Key valuation signals for TSX:NPI:

  • Risk Assessment:
  • GF Value™: C$24.26 vs. price of C$21.71 (10.5% below fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the TSX:NPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Northland Power Business Description

Address 30 St. Clair Avenue West, 3rd Floor, Toronto, ON, CAN, M4V 3A1
Northland Power develops, constructs, and operates sustainable infrastructure assets across a range of clean and green technologies, such as wind (offshore and onshore), solar, and supplying energy through a regulated utility. Offshore wind is expected to remain the company's largest segment over the long term. Northland's growth opportunities are global and span North America, Europe, Latin America, and Asia.
75GF Score

Get the complete analysis for TSX:NPI

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$21.71
Price
C$24.26
GF Value