Pattern Energy Group (PEGI) stock price, revenue, and financials

Pattern Energy Group market cap is $2.6 b, and annual revenue was $483 m in FY 2018

$2.6 B

PEGI Mkt cap, 16-Oct-2019

$135 M

Pattern Energy Group Revenue Q1, 2019
Pattern Energy Group Gross profit (Q1, 2019)6 M
Pattern Energy Group Gross profit margin (Q1, 2019), %4.4%
Pattern Energy Group Net income (Q1, 2019)-46 M
Pattern Energy Group EBIT (Q1, 2019)-9 M
Pattern Energy Group Cash, 31-Mar-201993 M
Pattern Energy Group EV4.6 B

Pattern Energy Group Revenue

Pattern Energy Group revenue was $483 m in FY, 2018

Embed Graph

Pattern Energy Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

201.6m265.5m329.8m354.1m411.3m483.0m

Revenue growth, %

32%24%7%

Cost of goods sold

140.9m182.2m258.0m303.3m348.7m419.0m

Gross profit

60.7m83.3m71.8m50.7m62.7m64.0m

Gross profit Margin, %

30%31%22%14%15%13%

General and administrative expense

4.8m29.8m40.6m38.6m40.0m

Operating expense total

13.0m37.4m50.5m52.4m62.0m

EBIT

47.7m55.0m34.4m237.0k10.3m2.0m

EBIT margin, %

24%21%10%0%2%0%

Interest expense

63.6m67.7m77.9m78.0m102.2m109.0m

Pre tax profit

(43.6m)(70.7m)(37.0m)

Income tax expense

32.0m

Net Income

10.1m(40.0m)(55.6m)(52.3m)(82.4m)(69.0m)

Pattern Energy Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

103.6m101.7m94.8m83.9m116.8m101.0m

Accounts Receivable

80.1k

Inventories

13.9m28.0m

Current Assets

154.6m209.0m203.3m218.1m270.3m211.0m

PP&E

3.1b4.0b4.1b

Goodwill

58.0m

Total Assets

1.9b2.8b3.8b3.8b4.7b5.3b

Accounts Payable

1.7m

Dividends Payable

15.7m28.0m36.0m41.4m42.0m

Short-term debt

48.9m121.6m52.0m56.0m

Current Liabilities

96.6m262.1m520.7m366.9m217.0m478.0m

Long-term debt

1.2b1.3b1.9b2.0b

Total Debt

1.2b1.5b1.9b2.1b

Total Liabilities

1.3b2.1b1.9b2.4b3.1b

Additional Paid-in Capital

489.4m723.9m982.8m1.1b1.2b1.1b

Total Equity

568.0m1.2b1.8b1.9b2.3b2.2b

Debt to Equity Ratio

2.2 x1.2 x0.8 x

Debt to Assets Ratio

0.7 x0.5 x0.4 x

Financial Leverage

3.4 x2.4 x2.2 x2 x2 x2.5 x

Pattern Energy Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

10.1m(40.0m)(55.6m)(52.3m)(82.4m)(69.0m)

Depreciation and Amortization

143.4m280.0m

Accounts Receivable

Inventories

(2.7m)12.9m

Accounts Payable

(33.0k)1.4m4.5m

Cash From Operating Activities

78.2m110.4m117.8m163.7m217.6m279.0m

Cash From Investing Activities

72.4m(379.4m)(765.2m)(124.3m)(319.1m)(373.0m)

Long-term Borrowings

(50.3m)(49.2m)(785.9m)(47.6m)(483.0m)

Dividends Paid

(52.3m)(90.6m)(120.2m)(145.2m)(165.0m)

Cash From Financing Activities

(63.4m)269.0m645.3m(76.7m)124.7m83.0m

Free Cash Flow

(45.4m)230.0m(262.6m)130.8m173.8m98.0m

Pattern Energy Group Ratios

USDY, 2019

EV/EBIT

-508.7 x

EV/CFO

572.3 x

EV/FCF

-143.1 x

Financial Leverage

2.6 x

Pattern Energy Group Employee Rating

3.664 votes
Culture & Values
3.8
Work/Life Balance
3.5
Senior Management
3.6
Salary & Benefits
4.0
Career Opportunities
3.7
Source