Pattern Energy Group

Pattern Energy Group Inc. operates as an independent power company that owns and operates power projects in the United States, Canada, and Chile. As of June 30, 2016, the company had interests in 17 wind power projects that have a total owned capacity of 2,554 MW. It sells electricity and renewable energy credits primarily to local utilities and local liquid independent system organizations markets.

Type
Public
HQ
San Francisco, US
Founded
2012
Size (employees)
140 (est)+21%
Pattern Energy Group was founded in 2012 and is headquartered in San Francisco, US

Pattern Energy Group Office Locations

Pattern Energy Group has an office in San Francisco
San Francisco, US (HQ)
Pier 1

Pattern Energy Group Data and Metrics

Pattern Energy Group Financial Metrics

Pattern Energy Group's revenue was reported to be $354.1 m in FY, 2016 which is a 7% increase from the previous period.
USD

Revenue (FY, 2016)

354.1 m

Revenue growth (FY, 2015 - FY, 2016), %

7%

Gross profit (FY, 2016)

50.7 m

Gross profit margin (FY, 2016), %

14%

Net income (FY, 2016)

(52.3 m)

EBIT (FY, 2016)

237 k

Market capitalization (28-Apr-2017)

1.9 b

Closing share price (28-Apr-2017)

22.2

Cash (31-Dec-2016)

83.9 m
Pattern Energy Group's current market capitalization is $1.9 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

201.6 m265.5 m329.8 m354.1 m

Revenue growth, %

32%24%7%

Cost of goods sold

140.9 m182.2 m258 m303.3 m

Gross profit

60.7 m83.3 m71.8 m50.7 m

Gross profit Margin, %

30%31%22%14%

General and administrative expense

40.6 m

Operating expense total

13 m28.3 m37.4 m50.5 m

EBIT

47.7 m55 m34.4 m237 k

EBIT margin, %

24%21%10%0%

Interest expense

63.6 m67.7 m77.9 m78 m

Net Income

10.1 m(40 m)(55.6 m)(52.3 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

103.6 m101.7 m94.8 m83.9 m

Accounts Receivable

80.1 k

Inventories

13.9 m28 m

Current Assets

154.6 m209 m203.3 m218.1 m

PP&E

3.1 b

Total Assets

1.9 b2.8 b3.8 b3.8 b

Accounts Payable

1.7 m

Dividends Payable

15.7 m28 m36 m

Total Debt

1.2 b1.5 b

Current Liabilities

96.6 m262.1 m520.7 m366.9 m

Total Liabilities

1.9 b

Additional Paid-in Capital

489.4 m723.9 m982.8 m1.1 b

Total Equity

568 m1.2 b1.8 b1.9 b

Debt to Equity Ratio

2.2 x1.2 x

Debt to Assets Ratio

0.7 x0.5 x

Financial Leverage

3.4 x2.4 x2.2 x2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

10.1 m(40 m)(55.6 m)(52.3 m)

Depreciation and Amortization

143.4 m

Inventories

(2.7 m)12.9 m

Accounts Payable

(33 k)1.4 m4.5 m

Cash From Operating Activities

78.2 m110.4 m117.8 m163.7 m

Capital Expenditures

(123.5 m)(119.5 m)(380.5 m)(32.9 m)

Cash From Investing Activities

72.4 m(379.4 m)(765.2 m)(124.3 m)

Long-term Borrowings

(50.3 m)(49.2 m)(785.9 m)(47.6 m)

Dividends Paid

(52.3 m)(90.6 m)(120.2 m)

Cash From Financing Activities

(63.4 m)269 m645.3 m(76.7 m)

Free Cash Flow

201.7 m230 m498.3 m130.8 m
USDY, 2016

Revenue/Employee

3.1 m

Financial Leverage

2 x

Pattern Energy Group Market Value History

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