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.

Company Growth (employees)
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

Pattern Energy Group Office Locations

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

Pattern Energy Group Financials and Metrics

Pattern Energy Group Financials

Pattern Energy Group's revenue was reported to be $354.1 m in FY, 2016
USD

Revenue (Q2, 2017)

107.8 m

Gross profit (Q2, 2017)

21.1 m

Gross profit margin (Q2, 2017), %

20%

Net income (Q2, 2017)

(14.7 m)

EBIT (Q2, 2017)

5.8 m

Market capitalization (13-Dec-2017)

1.9 b

Cash (30-Jun-2017)

162.6 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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

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

Gross profit

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

Gross profit Margin, %

25%42%25%16%26%25%14%18%18%28%20%
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
USDQ3, 2013Q1, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

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

Current Assets

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

PP&E

3.1 b3.7 b

Total Assets

557 k1.8 b3.8 b3.8 b3.8 b3.7 b3.7 b3.9 b4.4 b
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

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)

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 m
Y, 2017

Financial Leverage

2.1 x
Show all financial metrics

Pattern Energy Group Market Value History

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Pattern Energy Group Online and Social Media Presence

Pattern Energy Group Company Life and Culture

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