Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Pattern Energy Group Inc. (PEGI)
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| Price: |
$26.16
| | Metrics |
| OS: |
98.2
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| Market cap: |
$2.57
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B
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Net debt:
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$3.24
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EV:
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$5.81
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| Revenues | 524.0 | 103.0 | 100.0 | 8.0 | 329.8 | 265.5 | 201.6 | 114.5 |
| Revenue growth | 408.7% | 3.0% | 1150.0% | -97.6% | 24.2% | 31.7% | 76.0% | -15.7% |
| Cost of goods sold | 509.0 | 419.0 | 348.0 | 304.0 | 258.0 | 182.2 | 140.9 | 83.9 |
| Gross profit | 15.0 | -316.0 | -248.0 | -296.0 | 71.8 | 83.3 | 60.7 | 30.7 |
| Gross margin | 2.9% | -306.8% | -248.0% | -3700.0% | 21.8% | 31.4% | 30.1% | 26.8% |
| Research and development | | | | | | | | 0.2 |
| General and administrative | 47.0 | 40.0 | 39.0 | 45.0 | 27.1 | 22.5 | 4.8 | 0.9 |
| EBIT | 60.0 | 10.0 | 52.0 | 5.0 | 53.2 | 29.7 | 55.6 | 19.1 |
| EBIT margin | 11.5% | 9.7% | 52.0% | 62.5% | 16.1% | 11.2% | 27.6% | 16.6% |
| Pre-tax income | -64.0 | -37.0 | -70.0 | -43.0 | -50.7 | -36.9 | 14.6 | -17.0 |
| Income taxes | 43.0 | 32.0 | 12.0 | 9.0 | 4.9 | 3.1 | 4.5 | -3.6 |
| Tax rate | | | | | | | 31.1% | 21.2% |
| Net income | -35.0 | 142.0 | -18.0 | -52.0 | -32.5 | -31.3 | 17.0 | -6.3 |
| Net margin | -6.7% | 137.9% | -18.0% | -650.0% | -9.9% | -11.8% | 8.4% | -5.5% |
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| Diluted EPS | ($0.36) | $1.45 | ($0.20) | $236.36 | ($0.46) | ($0.54) | $117.97 | |
| Shares outstanding (diluted) | 97.6 | 97.7 | 89.2 | -0.2 | 70.5 | 57.9 | 0.1 | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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