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.
Numbers are in $, 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.
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 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) |
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 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 x | 1.2 x | ||
Debt to Assets Ratio | 0.7 x | 0.5 x | ||
Financial Leverage | 3.4 x | 2.4 x | 2.2 x | 2 x |
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 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) | |
Cash From Financing Activities | (63.4 m) | 269 m | 645.3 m | (76.7 m) |
Free Cash Flow | 201.7 m | 230 m | 498.3 m | 196.6 m |
| Numbers are in $, USD | Y, 2016 |
|---|---|
Revenue/Employee | 3.1 m |
Financial Leverage | 2 x |
