This report should not be construed as providing investment advice. It is for educational purposes only. Before making any investment decision, you should always do your own research or consult a investment professional.
Estimates Estimates Estimates
See my website on stocks or see my blog at the following sites. www.spbrunner.com/stocks.html www.spbrunner.blogspot.com/ Q3 2017
Northland Power Inc. TSX: NPI OTC: NPIFF www.northlandpower.ca Fiscal Yr: Dec 31
Year 12/31/05 12/31/06 12/31/07 12/31/08 12/31/09 12/31/10 12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 Value Description #Y Item Total G
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS
$1,460.1 <-12 mths 32.86%
Revenue* $128.2 $164.8 $184.3 $192.2 $193.4 $304.2 $356.2 $362.3 $557.2 $760.1 $728.1 $1,099.0 $1,325 $1,521 $1,574 566.91% <-Total Growth 10 Revenue
Increase 40.95% 28.56% 11.83% 4.27% 0.63% 57.30% 17.11% 1.71% 53.80% 36.40% -4.20% 50.93% 20.56% 14.79% 3.48% 20.89% <-IRR #YR-> 10 Revenue 566.91%
5 year Running Average $90.2 $109.5 $131.9 $152.1 $172.6 $207.8 $246.0 $281.6 $354.7 $468.0 $552.8 $701.4 $893.9 $1,086.6 $1,249.4 25.27% <-IRR #YR-> 5 Revenue 208.52%
Revenue per Share $2.59 $2.64 $2.96 $3.08 $2.56 $2.98 $2.96 $3.01 $4.19 $5.05 $4.27 $6.35 $7.58 $8.70 $9.00 20.41% <-IRR #YR-> 10 5 yr Running Average 540.64%
Increase 36.63% 1.95% 11.80% 4.27% -16.98% 16.42% -0.54% 1.75% 39.01% 20.59% -15.56% 48.90% 19.29% 14.79% 3.48% 23.31% <-IRR #YR-> 5 5 yr Running Average 185.05%
5 year Running Average $2.30 $2.39 $2.51 $2.63 $2.77 $2.84 $2.91 $2.92 $3.14 $3.64 $3.90 $4.58 $5.49 $6.39 $7.18 9.16% <-IRR #YR-> 10 Revenue per Share 140.33%
P/S (Price/Sales) Med 5.13 5.35 4.31 3.73 4.18 4.82 5.57 5.99 4.04 3.28 3.97 3.31 3.15 0.00 0.00 16.48% <-IRR #YR-> 5 Revenue per Share 114.45%
P/S (Price/Sales) Close 5.75 4.94 4.14 3.76 4.67 5.26 6.05 6.19 3.69 3.03 4.37 3.67 3.13 2.73 2.64 6.71% <-IRR #YR-> 10 5 yr Running Average 91.51%
*Revenue in M CDN $ P/S Med 10 yr 4.11 5 yr 3.97 -23.70% Diff M/C 9.49% <-IRR #YR-> 5 5 yr Running Average 57.38%
-$164.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,099.0
-$356.2 $0.0 $0.0 $0.0 $0.0 $1,099.0
-$109.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $701.4
-$246.0 $0.0 $0.0 $0.0 $0.0 $701.4
-$2.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.35
-$2.96 $0.00 $0.00 $0.00 $0.00 $6.35
-$2.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.58
-$2.91 $0.00 $0.00 $0.00 $0.00 $4.58
Distributable Cash $1.36 $1.19 $1.46 $1.36 $1.09 $0.88 $0.78 $0.57 -100.00% <-Total Growth 6 Distributable Cash
* Distributable cash per share, Diluted (cannot find for 2011)
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.78
-$1.19 $0.00 $0.00 $0.00 $0.00 $0.78
$1.54 <-12 mths 140.63%
EPS Basic $0.91 $0.58 -$0.44 $1.04 $0.47 $0.05 -$0.61 -$0.18 $1.08 -$0.82 -$0.07 $0.64 10.34% <-Total Growth 10 EPS Basic
EPS Diluted* $0.87 $0.58 -$0.44 $1.02 $0.47 $0.05 -$0.61 -$0.18 $1.03 -$0.82 -$0.07 $0.64 $1.01 $1.46 $1.51 10.34% <-Total Growth 10 EPS Diluted
Increase 58.18% -33.33% -175.86% -331.82% -53.92% -89% -1320% -70.49% -672.22% -179.61% -91.46% -1014.29% 57.81% 44.55% 3.42% 0.99% <-IRR #YR-> 10 Earnings per Share 10.34%
Earnings Yield 5.84% 4.44% -3.59% 8.79% 3.94% 0.32% -3.40% -0.96% 6.65% -5.36% -0.38% 2.75% 4.25% 6.14% 6.36% #NUM! <-IRR #YR-> 5 Earnings per Share 204.92%
5 year Running Average $0.64 $0.63 $0.41 $0.52 $0.50 $0.34 $0.10 $0.15 $0.15 -$0.11 -$0.13 $0.12 $0.36 $0.44 $0.91 -15.23% <-IRR #YR-> 10 5 yr Running Average -80.83%
10 year Running Average $0.58 $0.51 $0.56 $0.55 $0.49 $0.36 $0.28 $0.33 $0.20 $0.10 $0.11 $0.25 $0.30 $0.40 4.13% <-IRR #YR-> 5 5 yr Running Average 22.45%
* Diluted ESP per share E/P 10 Yrs -0.03% 5Yrs -0.38%
-$0.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.64
$0.61 $0.00 $0.00 $0.00 $0.00 $0.64
-$0.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.12
-$0.10 $0.00 $0.00 $0.00 $0.00 $0.12
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Dividend* $1.03 $1.09 $1.10 $1.08 $1.08 $1.08 $1.08 $1.08 $1.08 $1.08 $1.08 $1.08 $1.08 $1.20 $1.20 -0.69% <-Total Growth 10 Dividends
Increase -0.72% 5.83% 0.92% -1.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.11% 0.00% Count 20 Years of data
Average Increases 5 Year Running 1.4% 2.1% 2.3% 2.0% 0.9% 1.0% -0.1% -0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 2.2% 2.2% 0.00% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $1.05 $1.07 $1.10 $1.12 $1.07 $1.09 $1.08 $1.08 $1.08 $1.08 $1.08 $1.08 $1.08 $1.10 $1.13 0.78% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 7.73% 7.69% 8.62% 9.39% 10.09% 7.52% 6.54% 5.98% 6.39% 6.52% 6.37% 5.13% 4.53% 6.53% <-Median-> 10 Yield H/L Price
Yield on High Price 6.60% 6.55% 8.18% 8.05% 9.05% 6.72% 6.02% 5.58% 5.48% 5.83% 5.64% 4.31% 4.33% 5.93% <-Median-> 10 Yield on High Price
Yield on Low Price 9.32% 9.29% 9.11% 11.26% 11.42% 8.54% 7.15% 6.46% 7.66% 7.38% 7.32% 6.33% 4.75% 7.52% <-Median-> 10 Yield on Low Price
Yield on Close Price 6.89% 8.32% 8.97% 9.31% 9.05% 6.90% 6.02% 5.78% 6.98% 7.06% 5.79% 4.64% 4.55% 5.05% 5.05% 6.94% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 118.11% 187.50% -249.43% 105.88% 229.79% 2160% -177.05% -600.00% 104.85% -131.71% -1542.86% 168.75% 106.93% 82.19% 79.47% -13.43% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 163.06% 171.18% 264.52% 216.11% 214.90% 322.92% 1105.61% 720.00% 710.53% -1018.87% -830.77% 900.00% 301.68% 248.65% 123.96% 293.72% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 91.32% 96.06% -72.73% 65.53% 126.39% 123.02% 101.87% 80.28% 55.87% 45.00% 46.22% 25.95% 43.37% 43.17% 44.78% 60.70% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 99.57% 99.83% 192.56% 164.67% 165.26% 180.62% 184.80% 93.33% 88.95% 70.90% 59.50% 44.35% 40.54% 38.96% 39.04% 129.00% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 76.78% 94.19% 69.34% 73.59% 103.98% 123.56% 91.08% 74.27% 54.19% 45.71% 47.45% 26.04% 43.37% 43.17% 44.78% 71.47% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 96.60% 95.93% 89.41% 84.23% 81.63% 88.68% 88.11% 89.70% 82.50% 68.62% 58.24% 44.14% 40.69% 39.27% 39.24% 83.36% <-Median-> 10 DPR CF WC 5 Yr Running 2016 2017 2018
Median Values 5 Yr Med 5 Yr Cl 6.37% 5.79% 5 Yr Med Payout -131.71% 46.22% 47.45% -0.07% <-IRR #YR-> 10 Dividends -0.69% -1.59% 11.11%
* Dividends per share 5 Yr Med and Cur. -20.71% -12.74% Last Div Inc ---> $0.09 $0.10 11.1% 0.00% <-IRR #YR-> 5 Dividends 0.00% 0.00% 11.11%
-$1.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.08
-$1.08 $0.00 $0.00 $0.00 $0.00 $1.08
Historical Dividends Historical High Div 12.08% Low Div 5.49% Ave Div 8.79% Med Div 8.06% Close Div 7.49% Historical Dividends
High/Ave/Median Values Curr diff Exp. -58.19% Exp -8.01% Exp. -42.51% Exp. -37.34% Exp. -32.53% 6.45% Med since 2009 High/Ave/Median
-21.70% Exp.
Future Dividend Yield Div Yd 5.18% earning in 5 Years at IRR of 0.50% Div Inc. 2.53% Future Dividend Yield
Future Dividend Yield Div Yd 5.31% earning in 10 Years at IRR of 0.50% Div Inc. 5.11% Future Dividend Yield
Future Dividend Yield Div Yd 5.44% earning in 15 Years at IRR of 0.50% Div Inc. 7.77% Future Dividend Yield
Yield if held 5 yrs 13.39% 10.58% 10.02% 9.77% 8.84% 8.12% 7.63% 8.48% 9.39% 10.09% 7.52% 6.54% 5.98% 7.10% 7.24% 8.66% <-Median-> 10 Paid Median Price
Yield if held 10 yrs 10.98% 10.29% 11.77% 14.07% 10.51% 9.86% 9.77% 8.84% 8.12% 7.63% 8.48% 10.43% 11.21% 10.07% <-Median-> 10 Paid Median Price
Yield if held 15 yrs 10.80% 10.29% 11.77% 14.07% 10.51% 9.86% 10.86% 9.82% 10.80% <-Median-> 5 Paid Median Price
Yield if held 20 yrs 10.80% 11.43% 13.08% #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 5 years 68.41% 52.15% 50.01% 50.46% 43.97% 40.80% 38.29% 42.42% 46.94% 50.47% 37.59% 32.70% 29.92% 32.64% 34.04% 43.19% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 102.06% 99.10% 115.05% 139.10% 104.87% 99.32% 99.33% 88.16% 81.42% 76.45% 84.84% 94.92% 103.18% 99.32% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 156.06% 150.53% 173.90% 209.45% 157.43% 148.64% 149.28% 134.31% 157.43% <-Median-> 5 Paid Median Price
Cost covered if held 20 years 210.06% 203.10% 235.37% #NUM! <-Median-> 0 Paid Median Price
Graham No. $12.25 $10.54 $9.46 $12.45 $9.94 $2.72 $2.50 $2.03 $10.38 $7.38 $7.86 $7.49 $9.43 $11.33 $11.53 -28.98% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.09 1.34 1.35 0.92 1.08 5.28 6.62 8.90 1.63 2.24 2.16 2.81 2.53 2.20 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.27 1.57 1.42 1.08 1.20 5.92 7.18 9.56 1.90 2.51 2.44 3.35 2.65 2.47 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.90 1.11 1.27 0.77 0.95 4.65 6.05 8.25 1.36 1.98 1.88 2.28 2.41 1.93 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.22 1.24 1.29 0.93 1.20 5.76 7.18 9.21 1.49 2.07 2.37 3.11 2.52 2.10 2.06 2.22 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 21.69% 23.95% 29.44% -6.81% 20.17% 476.07% 618.25% 821.08% 49.19% 107.06% 137.41% 211.15% 152.05% 109.64% 106.14% 122.24% <-Median-> 10 Graham Price
Price Close $14.91 $13.07 $12.24 $11.60 $11.94 $15.66 $17.93 $18.67 $15.48 $15.29 $18.66 $23.30 $23.76 $23.76 $23.76 78.27% <-Total Growth 10 Stock Price
Increase 5.45% -12.34% -6.35% -5.23% 2.93% 31.16% 14.50% 4.13% -17.09% -1.23% 22.04% 24.87% 1.97% 0.00% 0.00% 5.95% <-IRR #YR-> 10 Stock Price 78.27%
P/E 17.14 22.53 -27.82 11.37 25.40 313.20 -29.39 -103.72 15.03 -18.65 -266.57 36.41 23.52 16.27 15.74 5.38% <-IRR #YR-> 5 Stock Price 29.95%
Trailing P/E 27.11 15.02 21.10 -26.36 11.71 33.32 358.60 -30.61 -86.00 14.84 -22.76 -332.86 37.13 23.52 16.27 12.61% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D. per yr 6.66% 5.47% % Tot Ret 52.82% 50.41% Price Inc 4.13% P/E: -3.64 -18.65 10.85% <-IRR #YR-> 5 Price & Dividend
-$13.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $23.30
-$17.93 $0.00 $0.00 $0.00 $0.00 $23.30
-$13.07 $1.10 $1.08 $1.08 $1.08 $1.08 $1.08 $1.08 $1.08 $1.08 $24.38
-$17.93 $1.08 $1.08 $1.08 $1.08 $24.38
Price H/L Median $13.30 $14.15 $12.73 $11.51 $10.70 $14.37 $16.52 $18.05 $16.91 $16.57 $16.96 $21.06 $23.84 48.83% <-Total Growth 10 Stock Price
Increase 8.80% 6.43% -10.04% -9.62% -7.00% 34.25% 14.97% 9.29% -6.32% -2.01% 2.32% 24.21% 13.20% 4.06% <-IRR #YR-> 10 Stock Price 48.83%
P/E 15.28 24.40 -28.93 11.28 22.77 287.30 -27.07 -100.28 16.42 -20.21 -242.21 32.91 23.60 4.98% <-IRR #YR-> 5 Stock Price 27.52%
Trailing P/E 24.17 16.26 21.95 -26.15 10.49 30.56 330.30 -29.59 -93.94 16.09 -20.68 -300.86 37.25 10.62% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 20.64 22.60 30.75 22.30 21.40 42.75 168.52 120.33 111.25 -156.32 -130.42 175.50 66.59 10.96% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 24.61 25.06 20.54 19.56 29.32 45.62 64.01 50.63 84.11 164.61 193.21 93.86 15.34 P/E Ratio Historical Median
Median 10, 5 Yrs D. per yr 6.57% 5.98% % Tot Ret 61.82% 54.55% Price Inc 2.32% P/E: -4.46 -20.21 Count 20 Years of data
-$14.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21.06
-$16.52 $0.00 $0.00 $0.00 $0.00 $21.06
-$14.15 $1.10 $1.08 $1.08 $1.08 $1.08 $1.08 $1.08 $1.08 $1.08 $22.14
-$16.52 $1.08 $1.08 $1.08 $1.08 $22.14
High Months Dec Feb Jun Jun Dec Oct Oct Aug Jan Jul Dec Aug Sep Stock Price
Price High $15.56 $16.60 $13.41 $13.42 $11.94 $16.08 $17.93 $19.37 $19.72 $18.51 $19.15 $25.06 $24.95 50.96% <-Total Growth 10 Stock Price
Increase 8.96% 6.68% -19.22% 0.07% -11.03% 34.67% 11.50% 8.03% 1.81% -6.14% 3.46% 30.86% -0.44% 4.20% <-IRR #YR-> 10 Stock Price 50.96%
P/E 17.89 28.62 -30.48 13.16 25.40 321.60 -29.39 -107.61 19.15 -22.57 -273.57 39.16 24.70 6.93% <-IRR #YR-> 5 Stock Price 39.77%
Trailing P/E 28.29 19.08 23.12 -30.50 11.71 34.21 358.60 -31.75 -109.56 17.97 -23.35 -358.00 38.98 17.89 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 3.46% P/E: -4.71 -22.57 25.96 P/E Ratio Historical High
-$16.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25.06
-$17.93 $0.00 $0.00 $0.00 $0.00 $25.06
Low Months Oct Dec Nov Oct Jun May Aug Mar Sep Dec Aug Jan Jun Stock Price
Price Low $11.03 $11.70 $12.05 $9.59 $9.46 $12.65 $15.10 $16.73 $14.10 $14.63 $14.76 $17.06 $22.73 45.81% <-Total Growth 10 Stock Price
Increase 8.56% 6.07% 2.99% -20.41% -1.36% 33.72% 19.37% 10.79% -15.72% 3.76% 0.89% 15.58% 33.24% 3.84% <-IRR #YR-> 10 Stock Price 45.81%
P/E 12.68 20.17 -27.39 9.40 20.13 253.00 -24.75 -92.94 13.69 -17.84 -210.86 26.66 22.50 2.47% <-IRR #YR-> 5 Stock Price 12.98%
Trailing P/E 20.05 13.45 20.78 -21.80 9.27 26.91 302.00 -27.43 -78.33 14.20 -18.00 -243.71 35.52 13.13 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 3.76% P/E: -4.22 -17.84 -24.75 P/E Ratio Historical Low
-$11.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17.06
Long Term Debt $2,800.01 $4,758.04 $5,869.28 $6,870.82 Debt
Change 69.93% 23.36% 17.06% 46.64% <-Median-> 2 Change
Debt/Market Cap Ratio 1.22 1.49 1.46 1.65 <---- 1.46 <-Median-> 3 Debt/Market Cap Ratio
Goodwill & Intangibles $245.07 $249.53 $241.03 $222.57 $220.17 $219.24 $206.53 $206.53 $206.53 Intangibles Goodwill
Change 1.82% -3.41% -7.66% -1.08% -0.42% -5.80% 0.00% 0.00% -1.08% <-Median-> 7 Change
Intangible/Market Cap Ratio 0.27 0.16 0.11 0.10 0.11 0.10 0.06 0.05 0.05 0.10 <-Median-> 8 Intangible/Market Cap Ratio
Market Cap $737 $815 $763 $723 $902 $1,599 $2,156 $2,244 $2,059 $2,300 $3,184 $4,030 $4,154 $4,154 $4,154 394.70% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 75.93 97.725 117.037 120.538 133.478 146.765 167.555 172.910 174.804 127.74% <-Total Growth 7 Diluted
Change 28.71% 19.76% 2.99% 10.74% 9.95% 14.17% 3.20% 1.10% 10.74% <-Median-> 7 Change
Basic # of Shares in Millions 48.55 59.31 62.35 62.35 75.69 97.73 117.037 120.538 126.719 146.765 167.555 171.910 174.804 189.85% <-Total Growth 10 Basic
Change 1.31% 22.16% 5.13% 0.00% 21.40% 29.11% 19.76% 2.99% 5.13% 15.82% 14.17% 2.60% 1.68% 9.65% <-Median-> 10 Change
Difference 1.8% 5.1% 0.0% 0.0% -0.2% 4.5% 2.7% -0.3% 4.9% 2.5% 1.8% 0.6% 0.0% 1.23% <-Median-> 10 Difference
$935.79 <-12 mths 30.00%
Convertible Class A 4.209 22.722 25.646 29.852 1.000 1.000 1.000 1.000 1.000 1.000 1.000 -76.24% <-Total Growth 7 Convertible Class A
Convertible Class B 0.000 4.360 8.496 0.000 Convertible Class B
Convertible Class C 0.000 0.000 8.068 4.290 Convertible Class C
Common Shares 71.371 75.035 78.027 86.042 131.979 149.410 169.645 171.973 173.815 173.815 173.815 140.96% <-Total Growth 7 Common Shares
# of Share in Millions 49.431 62.333 62.352 62.353 75.580 102.117 120.236 120.184 132.979 150.410 170.645 172.973 174.815 174.815 174.815 10.75% <-IRR #YR-> 10 Shares 177.50%
Change 3.16% 26.10% 0.03% 0.00% 21.21% 35.11% 17.74% -0.04% 10.65% 13.11% 13.45% 1.36% 1.06% 0.00% 0.00% 7.54% <-IRR #YR-> 5 Shares 43.86%
CF fr Op $M $55.6 $70.6 $98.7 $102.8 $64.6 $89.6 $127.5 $161.7 $257.1 $361.0 $398.7 $719.8 $435.3 $486.0 $468.5 920.04% <-Total Growth 10 Cash Flow
Increase 17.33% 26.86% 39.85% 4.13% -37.15% 38.81% 42.19% 26.83% 59.01% 40.42% 10.46% 80.52% -39.53% 11.65% -3.60% Deb Conv. S. Issued, DRIP SO Ex. Replacement R.
5 year Running Average $41.4 $49.2 $62.6 $75.0 $78.4 $85.2 $96.6 $109.2 $140.1 $199.4 $261.2 $379.7 $434.4 $480.2 $501.7 672.41% <-Total Growth 10 CF 5 Yr Running
CFPS $1.13 $1.13 -$1.51 $1.65 $0.85 $0.88 $1.06 $1.35 $1.93 $2.40 $2.34 $4.16 $2.49 $2.78 $2.68 267.59% <-Total Growth 10 Cash Flow per Share
Increase 13.74% 0.60% -233.29% -209.21% -48.15% 2.74% 20.76% 26.89% 43.71% 24.14% -2.64% 78.09% -40.16% 11.65% -3.60% 26.14% <-IRR #YR-> 10 Cash Flow 920.04%
5 year Running Average $1.05 $1.07 $0.57 $0.68 $0.65 $0.60 $0.59 $1.16 $1.21 $1.52 $1.82 $2.44 $2.66 $2.83 $2.89 41.37% <-IRR #YR-> 5 Cash Flow 464.68%
P/CF on Med Price 11.81 12.50 -8.44 6.98 12.52 16.36 15.58 13.42 8.75 6.90 7.26 5.06 9.57 13.90% <-IRR #YR-> 10 Cash Flow per Share 267.59%
P/CF on Closing Price 13.25 11.55 -8.11 7.04 13.97 17.84 16.91 13.88 8.01 6.37 7.99 5.60 9.54 8.55 8.87 31.45% <-IRR #YR-> 5 Cash Flow per Share 292.52%
19.25% Diff M/C 8.54% <-IRR #YR-> 10 CFPS 5 yr Running 126.86%
Excl.Working Capital CF $10.5 $1.4 $0.0 -$11.3 $13.9 -$0.4 $15.1 $13.1 $8.0 -$5.6 -$10.4 -$2.3 $0.0 $0.0 $0.0 32.95% <-IRR #YR-> 5 CFPS 5 yr Running 315.35%
CF fr Op $M WC $66.2 $72.0 $98.7 $91.5 $78.5 $89.3 $142.6 $174.8 $265.0 $355.4 $388.4 $717.5 $435.3 $486.0 $468.5 896.96% <-Total Growth 10 Cash Flow less WC
Increase 28.28% 8.78% 37.13% -7.28% -14.21% 13.70% 59.74% 22.58% 51.64% 34.09% 9.29% 84.73% -39.33% 11.65% -3.60% 25.85% <-IRR #YR-> 10 Cash Flow less WC 896.96%
5 year Running Average $43.4 $51.6 $64.9 $76.0 $81.4 $86.0 $100.1 $115.3 $150.0 $205.4 $265.2 $380.2 $432.3 $476.5 $499.1 38.15% <-IRR #YR-> 5 Cash Flow less WC 403.21%
CFPS Excl. WC $1.34 $1.15 $1.58 $1.47 $1.04 $0.87 $1.19 $1.45 $1.99 $2.36 $2.28 $4.15 $2.49 $2.78 $2.68 22.11% <-IRR #YR-> 10 CF less WC 5 Yr Run 637.37%
Increase 24.35% -13.73% 37.09% -7.28% -29.23% -15.84% 35.66% 22.63% 37.05% 18.55% -3.67% 82.25% -39.97% 11.65% -3.60% 30.59% <-IRR #YR-> 5 CF less WC 5 Yr Run 279.80%
5 year Running Average $1.09 $1.12 $1.22 $1.32 $1.32 $1.22 $1.23 $1.20 $1.31 $1.57 $1.85 $2.45 $2.65 $2.81 $2.87 13.64% <-IRR #YR-> 10 CFPS - Less WC 259.27%
P/CF on Med Price 9.93 12.26 8.04 7.84 10.30 16.43 13.93 12.41 8.48 7.01 7.45 5.08 9.57 28.46% <-IRR #YR-> 5 CFPS - Less WC 249.79%
P/CF on Closing Price 11.14 11.32 7.73 7.90 11.50 17.92 15.12 12.84 7.77 6.47 8.20 5.62 9.54 8.55 8.87 8.16% <-IRR #YR-> 10 CFPS 5 yr Running 119.04%
*Operational Cash Flow CF/CF-WC P/CF Med 10 yr 8.00 5 yr 7.26 P/CF Med 10 yr 8.26 5 yr 7.45 15.47% Diff M/C 14.75% <-IRR #YR-> 5 CFPS 5 yr Running 98.96%
-$1.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.16 Cash Flow per Share
-$1.06 $0.00 $0.00 $0.00 $0.00 $4.16 Cash Flow per Share
-$1.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $2.4 CFPS 5 yr Running
-$0.6 $0.0 $0.0 $0.0 $0.0 $2.4 CFPS 5 yr Running
-$72.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $717.5 Cash Flow less WC
-$142.6 $0.0 $0.0 $0.0 $0.0 $717.5 Cash Flow less WC
-$51.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $380.2 CF less WC 5 Yr Run
-$100.1 $0.0 $0.0 $0.0 $0.0 $380.2 CF less WC 5 Yr Run
-$1.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.15 CFPS - Less WC
-$1.19 $0.00 $0.00 $0.00 $0.00 $4.15 CFPS - Less WC
OPM 43.40% 42.82% 53.55% 53.48% 33.40% 29.47% 35.78% 44.62% 46.13% 47.49% 54.76% 65.50% 52.95% <-Total Growth 10 OPM
Increase -16.76% -1.33% 25.05% -0.14% -37.54% -11.75% 21.41% 24.70% 3.38% 2.95% 15.30% 19.60% Should increase or be stable.
Diff from Median -7.3% -8.5% 14.4% 14.2% -28.7% -37.0% -23.6% -4.7% -1.5% 1.5% 17.0% 39.9% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 46.81% 5 Yrs 47.49% should be zero, it is a check on calculations
Current Assets $48.40 $59.74 $77.98 $77.75 $203.08 $275.32 $203.74 $207.11 $363.45 $353.51 $593.29 $672.09 $1,871.38 Liquidity ratio of 1.5 and up, best
Current Liabilities $19.22 $29.29 $31.49 $31.15 $105.27 $140.82 $193.01 $144.39 $159.59 $484.60 $416.34 $481.65 $507.39 1.68 <-Median-> 10 Ratio
Liquidity 2.52 2.04 2.48 2.50 1.93 1.96 1.06 1.43 2.28 0.73 1.43 1.40 3.69 1.43 <-Median-> 5 Ratio
Liq. with CF aft div 2.77 2.13 0.78 3.63 1.77 1.81 1.04 1.66 2.99 1.14 1.94 2.50 4.17 1.94 <-Median-> 5 Ratio
Liq. CF re Inv+Div 2.77 0.42 0.77 2.82 0.81 0.59 0.38 0.46 0.79 0.24 1.94 0.60 4.17 0.60 <-Median-> 5 Ratio
Assets $548.9 $730.6 $690.8 $675.5 $1,695 $1,899 $2,254 $2,519 $3,040 $4,966 $7,366 $8,663 $9,814 Debt Ratio of 1.5 and up, best
Liabilities $169.7 $199.5 $263.5 $254.6 $989 $1,082 $1,442 $1,818 $2,087 $3,863 $5,959 $7,288 $8,390 1.51 <-Median-> 10 Ratio
Debt Ratio 3.23 3.66 2.62 2.65 1.71 1.75 1.56 1.39 1.46 1.29 1.24 1.19 1.17 1.29 <-Median-> 5 Ratio
check on Sharehldr BV $879.5 $830.8 $993.2 $934.5 $944.5
common shares -$53.10
Comm. Per share -$0.68
check tot liab $2,254 $2,519 $3,040 $4,966 $7,366 $8,663 $9,814
Total Book Value $379.1 $531.1 $427.3 $421.0 $705.6 $816.7 $812.0 $701.1 $952.7 $1,102.2 $1,407.1 $1,375.1 $1,423.4 $1,423.4 $1,423.4 158.94% <-Total Growth 10 Book Value
NCI $0.0 $73.3 $271.4 $413.9 $440.6 $479.0 $479.0 $479.0
Preferred Shares $145.9 $145.9 $262.2 $261.7 $261.3 $261.1 $260.9 $260.9 $260.9 $260.9
Book Value $379.1 $531.1 $427.3 $421.0 $705.6 $670.8 $666.0 $438.9 $617.7 $569.5 $732.1 $673.6 $683.6 $683.58 $683.58 26.84% <-Total Growth 10 Book Value
Book Value per Share $7.67 $8.52 $6.85 $6.75 $9.34 $6.57 $5.54 $3.65 $4.65 $3.79 $4.29 $3.89 $3.91 $3.91 $3.91 -54.29% <-Total Growth 10 Book Value per Share
Change 0.15% 11.09% -19.57% -1.48% 38.29% -29.64% -15.67% -34.07% 27.20% -18.49% 13.30% -9.23% 0.41% 0.00% 0.00% 261.14% P/B Ratio Current/Historical Median
P/B Ratio (Median) 1.73 1.66 1.86 1.70 1.15 2.19 2.98 4.94 3.64 4.38 3.95 5.41 6.10 1.68 P/B Ratio Historical Median
P/B Ratio (Close) 1.94 1.53 1.79 1.72 1.28 2.38 3.24 5.11 3.33 4.04 4.35 5.98 6.08 6.08 6.08 -7.53% <-IRR #YR-> 10 Book Value per Share -54.29%
Change 5.29% -21.09% 16.44% -3.81% -25.57% 86.40% 35.78% 57.93% -34.82% 21.18% 7.72% 37.56% 1.56% 0.00% 0.00% -6.80% <-IRR #YR-> 5 Book Value per Share -29.70%
Leverage (A/BK) 1.45 1.38 1.62 1.60 2.40 2.32 2.78 3.59 3.19 4.51 5.24 6.30 6.89 2.98 <-Median-> 10 A/BV
Debt/Equity Ratio 0.45 0.38 0.62 0.60 1.40 1.32 1.78 2.59 2.19 3.51 4.24 5.30 5.89 1.98 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 3.31 5 yr Med 4.38 83.53% Diff M/C 1.59 Historical Leverage (A/BK)
-$8.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.89
-$5.54 $0.00 $0.00 $0.00 $0.00 $3.89
$263.3 <-12 mths 210.11%
Comprehensive Income $166.21 -$234.26 $108.47 $130.42
NCI $15.89 -$22.86 $57.52 $45.50
Shareholders $34.29 -$27.18 $65.49 $34.64 $1.34 -$63.34 -$9.65 $150.32 -$211.40 $50.95 $84.92 147.62% <-Total Growth 10 Comprehensive Income
Increase -179.27% 340.92% -47.11% -96.13% -4830.47% 84.77% 1658.20% -240.63% 124.10% 66.66% 84.8% <-Median-> 5 Comprehensive Income
5 Yr Running Average $21.72 $2.19 $5.70 $22.66 -$26.55 -$16.62 $13.03 9.49% <-IRR #YR-> 10 Comprehensive Income 147.62%
ROE 6.5% -6.4% 15.6% 4.9% 0.2% -7.8% -1.4% 15.8% -19.2% 3.6% 6.2% #NUM! <-IRR #YR-> 5 Comprehensive Income 234.07%
5Yr Median 4.9% 0.2% 0.2% 0.2% -1.4% -1.4% 3.6% -8.16% <-IRR #YR-> 6 5 Yr Running Average
% Difference from NI 0.4% 0.0% 1.4% -1.8% -5.6% 0.4% -2.7% -0.6% 98.4% 4357.9% -30.1% 42.87% <-IRR #YR-> 5 5 Yr Running Average 495.27%
Median Values Diff 5, 10 yr -0.3% -0.6% 3.6% <-Median-> 5 Return on Equity
-$34.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $84.9
$63.3 $0.0 $0.0 $0.0 $0.0 $84.9
-$21.7 $0.0 $0.0 $0.0 $0.0 $0.0 $13.0
-$2.2 $0.0 $0.0 $0.0 $0.0 $13.0
Current Liability Coverage Ratio 3.44 2.46 3.13 2.94 0.75 0.63 0.74 1.21 1.66 0.73 0.93 1.49 0.86 CFO / Current Liabilities
5 year Median 2.88 2.67 2.88 2.94 2.94 2.46 0.75 0.75 0.75 0.74 0.93 1.21 0.93 1.07 <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio 12.05% 9.85% 14.29% 13.55% 4.63% 4.70% 6.33% 6.94% 8.72% 7.16% 5.27% 8.28% 4.44% CFO / Total Assets
5 year Median 9.87% 9.85% 9.85% 12.05% 12.05% 9.85% 6.33% 6.33% 6.33% 6.94% 6.94% 7.16% 7.16% 7.0% <-Median-> 10 Return on Assets
Return on Assets ROA 8.1% 4.7% -3.9% 9.6% 2.1% 0.1% -2.8% -0.4% 5.0% -2.1% 0.0% 1.4% 2.0% Net Income/Assets Return on Assets
5Yr Median 5.9% 4.7% 4.7% 4.7% 4.7% 2.1% 0.1% 0.1% 0.1% -0.4% -0.4% 0.0% 1.4% 0.0% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 11.7% 6.4% -6.4% 15.3% 5.0% 0.2% -7.8% -1.4% 15.9% -9.7% 0.1% 8.8% 14.0% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 8.4% 7.4% 6.4% 7.4% 6.4% 5.0% 0.2% 0.2% 0.2% -1.4% -1.4% 0.1% 8.8% 0.1% <-Median-> 10 Return on Equity
$279.0 <-12 mths 129.66%
Net Income $167.02 -$177.5 $27.53 $190.56
NCI $15.86 -$70.88 $26.39 $69.10
Shareholders $44.32 $34.15 -$27.19 $64.56 $35.26 $1.42 -$63.11 -$9.91 $151.16 -$106.6 $1.14 $121.46 $199 $273 $272 255.69% <-Total Growth 10 Net Income
Increase 63.32% -22.95% -179.62% -337.43% -45.38% -95.98% -4551% -84.29% -1624.91% -170.50% -101.07% 10526.77% 63.83% 37.19% -0.37% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $26.02 $28.72 $19.45 $28.60 $30.22 $21.64 $2.19 $5.64 $22.96 -$5.40 -$5.46 $31.46 $73.24 $97.61 $173.32 13.53% <-IRR #YR-> 10 Net Income 255.69%
Operating Cash Flow $55.63 $70.57 $98.69 $102.76 $64.58 $89.65 $127.47 $161.68 $257.08 $361.0 $398.7 $719.8 #NUM! <-IRR #YR-> 5 Net Income 292.47%
Investment Cash Flow $13.00 -$119.90 -$1.36 -$8.94 -$125.15 -$292.19 -$336.00 -$374.10 -$444.16 -$1,808.9 $73.5 -$1,536.3 0.92% <-IRR #YR-> 10 5 Yr Running Ave. 9.54%
Total Accruals -$24.31 $83.48 -$124.52 -$29.26 $95.83 $203.95 $145.42 $202.51 $338.24 $1,341.3 -$471.1 $937.9 70.43% <-IRR #YR-> 5 5 Yr Running Ave. 1337.72%
Total Assets $549 $731 $691 $676 $1,695 $1,899 $2,254 $2,519 $3,040 $4,966 $7,366 $8,663 Balance Sheet Assets
Accruals Ratio -4.43% 11.43% -18.03% -4.33% 5.66% 10.74% 6.45% 8.04% 11.13% 27.01% -6.40% 10.83% 10.83% <-Median-> 5 Ratio
EPS/CF Ratio 0.65 0.50 -0.28 0.70 0.45 0.06 -0.51 -0.12 0.52 -0.35 -0.03 0.15 0.01 <-Median-> 10 EPS/CF Ratio
-$34.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $121.46
$63.11 $0.00 $0.00 $0.00 $0.00 $121.46
-$28.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $31.46
-$2.19 $0.00 $0.00 $0.00 $0.00 $31.46
Chge in Close 5.45% -12.34% -6.35% -5.23% 2.93% 31.16% 14.50% 4.13% -17.09% -1.23% 22.04% 24.87% 1.97% 0.00% 0.00% Count 20 Years of data
up/down/neutral down down up down down down down down down up down Count 14 70.00%
Any Predictions? Yes Yes Yes % right Count 3 21.43%
Financial Cash Flow -$72.76 $48.32 -$82.38 -$76.99 $132.12 $198.34 $146.47 $195.27 $293.68 $1,524.02 $1,793.43 $971.07 C F Statement Financial CF
Total Accruals $48.46 $35.16 -$42.14 $47.73 -$36.29 $5.61 -$1.05 $7.24 $44.56 -$182.72 -$2,264.54 -$33.14 Accruals
Accruals Ratio 8.83% 4.81% -6.10% 7.06% -2.14% 0.30% -0.05% 0.29% 1.47% -3.68% -30.74% -0.38% -0.38% <-Median-> 5 Ratio
Cash $44.63 $116.85 $111.55 $49.51 $32.35 $138.46 $193.41 $151.93 $307.52 $360.54 Cash
Cash per Share $0.72 $1.55 $1.09 $0.41 $0.27 $1.04 $1.29 $0.89 $1.78 $2.06 $1.04 <-Median-> 5 Cash per Share
Percentage of Stock Price 6.17% 12.95% 6.98% 2.30% 1.44% 6.73% 8.41% 4.77% 7.63% 8.68% 6.73% <-Median-> 5 % of Stock Price
Notes:
December 3, 2017. Last estimates were for 2016, 2017 and 2018 of $999M, $1167M and $1535M for Revenue, $0.41, $0.61 and $1.26 for EPS, $2.15, $2.13 and $3.05 for CFPS and $25M, $112M and $230M for Net Income.
December 3, 2016. Last estiamtes were for 2015, 2016 and 2017 of $86.6M, $102M and $114M for Revenue, $1.06, $1.22 and $1.44 for EPS and $20.8M, $22.4M and $25.3M for Net Income.
For 2015, there is a small Net Income, but a EPS loss because of Preferred dividends taken off of Net Income to get Income for EPS calculations.
December 8, 2015. Last estimates were for 2014, 2015 and 2016 for $739M, $711M and $732M for Revenue, $0.34, $0.40 and $0.55 for EPS, $1.55, $1.73 and $1.86 for CFPS, $59M, $66.3M and $91.2M for Net Income.
November 23, 2014. Last estimates were for 2013, 2014 and 2015 of $504.3M, $637.2M and $658M for Revenue, $0.93, $0.53 and $0.79 for EPS, $1.41, $1.85 and $2.01 for CFPS.
November 10, 2013. Last Estimates were for 2012 and 2013 of $369M and $502M for Revenue, $.14 and $.35 for EPS.
Class B Exchangeable shares were reclassified as a liability on December 31, 2012.
Sep 28, 2012. Estimates for 2011 and 2012 were $331M and $410M for Revenue, $0.78 and $0.57 for DI and $0.36 and $0.30 for EPS and $1.05 and $1.07 for CF,
There seems to be some controversy about outstanding shares. I have included exchangeable shares in number of shares and a book value.
Class A Exchangeable Units or Replacement Rights are not entitled to any cash distributions until January 2012.
Ex-chairman James Temerty seems to own all or mostly all of the outstanding convertible shares.
In 2011 Northland Power Inc. (NPI) merged with Northland Power Income Fund. Class A shares and regular replacement rights became exchangeable into common shares.
Jul 2011. Management expects distributions to exceed 100% of Free Cash Flow until 2013.
Jan 2011. Company changed from an Income Trust (NPI.UN) to a Corporation 1 January 2011. Have a tax pool that should last until 2019.
I am looking at this stock as eventually, I want to get away from pipelines and into energy, especially renewable enery.
An initial instalment of $6 per Trust Unit was paid on April 15, 1997 and the final instalment of $4 per Trust Unit is due no later than April 15, 1998.
Sector:
Power, Utility
What should this stock accomplish?
As a Utility it should add stability to you portfolio.
Would I buy this company and Why.
In the past it could not afford its dividends and could not increase them. Now after some 10 years, DPR is getting under control and they have raised their dividends.
Why am I following this stock.
This company is into generating electric power. I have a lot invested in pipelines and I would like to have more invested in electric power as my utilities investment. I read a report on this stock that said it was a good
defensive stock to buy. That is, it is a good stock to hold in a stock market correction. I can certainly see the logic of using utility stocks as defensive stocks.
Dividends
Dividends are paid monthly. Dividends are declared in one month for payment to shareholders of records of that month and then paid in the following month.
For example, Dividends declared in January 2013 for shareholders of records of January 31, 2013 and paid on February 15, 2013.
How they make their money.
Northland Power Inc. indirectly owns interests in power projects.
Northland's assets comprise facilities that produce electricity from "clean" natural gas and "green" renewable sources such as wind and biomass. Electricity generation is sold under long-term
PPAs with creditworthy customers, and any fuel for natural-gas-fired projects, where required, is purchased under long-term contracts to assure stability of operating margins.
This company operates in Canada, US and Germany.
For most ratios, lower is better when looking for a good stock price. However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.
Also, for the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
Date Sep-28 2012 Nov 10 2013 Nov 23 2014 Dec 8 2015 Dec 4 2016 Dec 3 2017
Brace, John Wycliffe 1.386 1.15% 1.834 1.38% 1.493 0.99% 1.502 0.88% 1.502 0.87% 1.502 0.86%
CEO - Shares - Amount $25.880 $28.391 $22.835 $28.028 $34.997 $35.69
Options - percentage 0.129 0.10% 0.012 0.01% 0.000 0.00% 0.000 0.00% 0.098 0.06%
Options - amount $2.000 $0.180 $0.000 $0.000 $2.33
Salary worth 2012 $0.507
Salary worth 2011 $2.673
Salary worth 2010 $0.514
Bradley, Paul 0.070 0.05% 0.057 0.04% 0.062 0.04% 0.062 0.04% 0.062 0.04%
CFO - Shares - Amount $1.088 $0.866 $1.159 $1.447 $1.48
Options - percentage 0.031 0.02% 0.008 0.01% 0.006 0.00% 0.006 0.00% 0.059 0.03%
Options - amount $0.479 $0.130 $0.106 $0.132 $1.41
Salary worth 2012 $0.415
Salary worth 2011 $0.804
Crawley, Mike 0.000 0.00% 0.021 0.01% 0.043 0.02%
Officer - Shares - Amount $0.000 $0.493 $1.03
Options - percentage 0.060 0.04% 0.040 0.02% 0.036 0.02%
Options - amount $1.120 $0.932 $0.86
Anderson, Anthony Frank 1.109 0.92% 1.467 1.10% 1.119 0.74%
Officer - Shares - Amount $20.713 $22.703 $17.106
Options - percentage 0.103 0.08% 0.009 0.01%
Options - amount $1.600 $0.144
Mantenuto, Salvatore 1.109 0.92% 1.024 0.68% 1.055 0.62% 0.000 0.00% Last filing in 2015 to 0
Officer - Shares - Amount $20.704 $15.657 $19.692 $0.000 Co Web site showed him??
Options - percentage 0.009 0.01% 0.000 0.00% 0.000 0.00%
Options - amount $0.144 $0.000 $0.000
Bertoldi, Linda Louise 0.010 0.01% 0.010 0.01% 0.013 0.01% 0.013 0.01% 0.013 0.01%
Director - Shares - Amount $0.155 $0.153 $0.24 $0.303 $0.31
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.00 $0.000 $0.00
Temerty, James C. 84.881 70.63% 87.379 58.09% 55.253 32.38% 56.222 32.50% 56.641 32.40% Says he has Class C Shares
Chairman - Shares - Amt ######## $1,336.021 $1,031.03 $1,309.965 $1,345.791 But annual statements says
Class A - percentage 1.000 100.00% 1.000 100.00% A no Class C Shares
Class A - amount $23.300 $23.760 A Also some 25.645598 cl a
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% But only a 1M o/s
Options - amount $0.000 $0.00 $0.00 $0.00
Increase in O/S Shares 0.055 0.04% 1.029 0.77% 0.633 0.42% 0.115 0.07% 0.021 0.01% LTIP
due to SO $0.857 $15.936 $9.674 $2.151 $0.493
Book Value $0.974 $15.061 $9.125 $1.638 $0.516
Insider Buying -$8.923 -$10.822 $0.000
Insider Selling $9.925 $1.002 $3.600
Net Insider Selling $3.981 $1.002 -$9.820 $3.600
% of Market Cap 0.17% 0.03% -0.24% 0.09%
Annual Stement 39.00%
says mge ownership
Directors 7 7 7 6 6
Women 1 14% 2 29% 2 29% 2 33% 2 33%
Minorities 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 2 0.55% 53 20.96% 12 16.34% 80 26.90% 5 8.63% 95 27.01%
Total Shares Held 0.033 0.03% 27.336 20.56% 0.980 0.65% 45.536 26.68% 0.389 0.22% 47.005 26.89%
Increase/Decrease -0.023 -40.99% -0.245 -0.89% 0.074 8.17% -0.818 -1.76% 0.000 0.00% -0.479 -1.01%
Starting No. of Shares 0.056 27.581 0.906 46.354 0.389 reuters 47.484 reuters
Institutions/Holdings 118 120
$1,132.71
Total Shares Held 46.000 26.59% 48.000 27.46%
$1,092.96 $1,140.48
Increase/Decrease 5.000 12.20% -1.000 -2.04%
Starting No. of Shares 41.000 Morningstar 49.000 Morningstar
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