Pattern Energy is an independent power company that owns and operates wind & solar power facilities around the world. The Company has a portfolio of 20 renewable energy facilities, including one project it has agreed to acquire.

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

Pattern Energy Group has offices in Houston, San Diego, Toronto and San Francisco
San Francisco, US (HQ)
Pier 1
Houston, US
3200 Total Plaza 1201 Louisiana St
San Diego, US
260 4225 Executive Square
Toronto, CA
100 Simcoe St
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Pattern Energy Group Financials and Metrics

Pattern Energy Group Financials

Pattern Energy Group's revenue was reported to be $411.34 m in FY, 2017
USD

Revenue (Q1, 2018)

111.7 m

Gross profit (Q1, 2018)

14.5 m

Gross profit margin (Q1, 2018), %

12.9%

Net income (Q1, 2018)

(12.6 m)

EBIT (Q1, 2018)

(319 k)

Market capitalization (23-May-2018)

1.8 b

Closing share price (23-May-2018)

18.1

Cash (31-Mar-2018)

162.1 m

EV

3.8 b
Pattern Energy Group's current market capitalization is $1.8 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

201.6 m265.5 m329.8 m354.1 m411.3 m

Revenue growth, %

32%24%7%

Cost of goods sold

140.9 m182.2 m258 m303.3 m348.7 m

Gross profit

60.7 m83.3 m71.8 m50.7 m62.7 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

49.5 m65 m71.5 m64.9 m84.7 m89.7 m87.6 m93.4 m91.9 m100.8 m107.8 m111.7 m

Cost of goods sold

37.3 m38 m53.9 m54.3 m62.3 m67.4 m75.7 m77 m75.1 m72.9 m86.6 m97.2 m

Gross profit

12.3 m27 m17.7 m10.6 m22.3 m22.3 m12 m16.4 m16.8 m27.9 m21.1 m14.5 m

Gross profit Margin, %

25%42%25%16%26%25%14%18%18%28%20%13%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

103.6 m101.7 m94.8 m83.9 m116.8 m

Accounts Receivable

80.1 k

Inventories

13.9 m28 m

Current Assets

154.6 m209 m203.3 m218.1 m270.3 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

557 k100.3 m82.9 m103.2 m90.6 m87.6 m65.7 m244.7 m162.6 m162.1 m

Current Assets

201.2 m150.2 m206.4 m208 m247.9 m241.1 m209.5 m385.9 m304.1 m315.1 m

PP&E

3.1 b3.7 b4.3 b

Goodwill

60.3 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

10.1 m(40 m)(55.6 m)(52.3 m)(82.4 m)

Depreciation and Amortization

143.4 m

Inventories

(2.7 m)12.9 m

Accounts Payable

(33 k)1.4 m4.5 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

(2.3 m)(21.9 m)(14.7 m)(24 m)(22.1 m)(16.4 m)(51.7 m)(29 m)(44.7 m)(55.7 m)2.5 m(12.1 m)(12.6 m)

Depreciation and Amortization

63.8 m102.1 m

Accounts Payable

857 k855 k(11 k)(917 k)(2.4 m)689 k2 m

Cash From Operating Activities

(2.3 m)16.4 m60.8 m83.9 m16.2 m48.6 m83.3 m14.7 m69 m105.4 m43.8 m157.2 m27.8 m
USDY, 2018

EV/EBIT

-11.9 k x

EV/CFO

136.7 x

EV/FCF

-113.7 x

Revenue/Employee

797.6 k

Financial Leverage

2.4 x
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Pattern Energy Group News and Updates

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