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Northland Power Inc (Ontario) T.NPI

Alternate Symbol(s):  NPIFF | T.NPI.PR.A | T.NPI.PR.B | NPICF

Northland Power Inc. is a Canada-based global power producer focused on helping the clean energy transition by producing electricity from clean renewable resources. The Company owns and manages a diversified generation mix, including onshore renewables, natural gas energy, as well as supplying energy through a regulated utility. Its facilities produce electricity from clean-burning natural gas and renewable resources such as wind and solar. The Company’s segments include offshore wind facilities, onshore renewable facilities, natural gas facilities, and utilities. The Company’s natural gas facilities use turbines to produce electricity. It owns or has an economic interest in approximately 3.4 GW (net 2.9 GW) of operating capacity. The Company also has an inventory of projects in construction and in various stages of development encompassing approximately 12 GW of potential capacity. It operates power infrastructure assets in Asia, Europe, Latin America, and North America.


TSX:NPI - Post by User

Comment by CSIFailon Mar 27, 2019 2:56pm
97 Views
Post# 29544016

RE:Debt, debt, debt...

RE:Debt, debt, debt...It doesn't make sense for the company to reduce debt by issuing shares until around $30/shr. At the curernt share price of $24, any issued shares cost the company $1.2 per year with the current dividend and dilute EPS (i.e. the company would effectively be paying cash at 5%, our current yield).

The average debt interest rate is 4.1%. The 3 largest debt instances are $1.1B, $3.0B, and $0.7B with interest rates of 2.2%, 3.8%, and 2.8%. The payments are so low it doesn't make sense to issue shares at a higher cost (5%).

Perhaps closer to $30-$35 a share issue would make sense to strengthen the balance sheet for eventual debt rollovers. Meanwhile the current cash flow the company generates from those senior debt differentials is awesome for shareholders.

But my guess is that a well capitalized major like Brookfield will just buy Northfield at some point anyway, probably in the $35-$38 range within 5 yrs (total return ~80% from here).

In any case the investment thesis is very strong at this price level. I doubled a previously very large position during the private placement and added more just below $24 last week.



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