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 Metrics

Pattern Energy Group Financial Metrics

Revenue (2016)

$354.1 m

Revenue growth (2015-16), %

7%

Gross profit

$50.7 m

Gross profit margin (2016), %

14%

Net income (2016)

($52.3 m)

Market capitalization (16-Mar-2017)

$1.8 b

Closing share price (16-Mar-2017)

$20.1

Cash (31-Dec-2016)

$83.9 m
Pattern Energy Group's current market capitalization is $1.8 b.
Pattern Energy Group's revenue was reported to be $354.1 m in FY, 2016 which is a 7.3% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$201.6 m$265.5 m$329.8 m$354.1 m

Revenue growth, %

32%24%7%

Cost of goods sold

$140.9 m$182.2 m$258 m$303.3 m

Gross profit

$60.7 m$83.3 m$71.8 m$50.7 m

Gross profit Margin, %

30%31%22%14%

Operating expense total

$13 m$28.3 m$37.4 m$50.5 m

EBIT

$47.7 m$55 m$34.4 m$237 k

EBIT margin, %

24%21%10%0%

Interest expense

$63.6 m$67.7 m$77.9 m$78 m

Net Income

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

Cash

$103.6 m$101.7 m$94.8 m$83.9 m

Accounts Receivable

Inventories

$13.9 m$28 m

Current Assets

$154.6 m$209 m$203.3 m$218.1 m

PP&E

$3.1 b

Total Assets

$1.9 b$2.8 b$3.8 b$3.8 b

Accounts Payable

Dividends Payable

$15.7 m$28 m$36 m

Total Debt

$1.2 b$1.5 b

Current Liabilities

$96.6 m$262.1 m$520.7 m$366.9 m

Additional Paid-in Capital

$489.4 m$723.9 m$982.8 m$1.1 b

Total Equity

$568 m$1.2 b$1.8 b$1.9 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
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

$143.4 m

Accounts Receivable

Inventories

($2.7 m)$12.9 m

Accounts Payable

($33 k)$1.4 m$4.5 m

Cash From Operating Activities

$78.2 m$110.4 m$117.8 m$163.7 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)

Free Cash Flow

$201.7 m$230 m$498.3 m$196.6 m

Pattern Energy Group Market Value History

Pattern Energy Group Online Presence

Pattern Energy Group News

Pattern Energy Group Company Life

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