Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TerraForm Power, Inc. (TERP)
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Add to portfolio |
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| Price: |
$20.26
| | Metrics |
| OS: |
226.5
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M
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-8
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% ROE
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| Market cap: |
$4.59
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B
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1
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% ROIC
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Net debt:
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$6.49
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B
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11.0
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x Debt/EBITDA
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EV:
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$11.1
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B
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| TTM Valuation | | | |
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EBITDA
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$590
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M
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18.8
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x EV/EBITDA
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EBIT
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$113
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M
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98.1
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x EV/EBIT
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| EPS |
($0.89)
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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 | 941.2 | 766.6 | 610.5 | 654.6 | 469.5 | 127.2 | 18.7 | 15.7 |
| Revenue growth | 22.8% | 25.6% | -6.7% | 39.4% | 269.2% | 579.4% | 19.3% | |
| Cost of goods sold | 279.9 | 220.9 | 150.7 | 113.3 | 70.5 | 10.6 | 1.1 | 0.8 |
| Gross profit | 661.3 | 545.7 | 459.7 | 541.3 | 399.0 | 116.5 | 17.6 | 14.9 |
| Gross margin | 70.3% | 71.2% | 75.3% | 82.7% | 85.0% | 91.6% | 94.1% | 94.7% |
| General and administrative | 81.1 | 87.7 | 139.9 | 90.0 | 55.8 | 21.0 | 0.3 | 0.2 |
| EBITA | 149.1 | 119.9 | 41.4 | 204.0 | 10.8 | 10.6 | 5.4 | 5.3 |
| EBITA margin | 15.8% | 15.6% | 6.8% | 31.2% | 2.3% | 8.3% | 28.6% | 33.8% |
| Amortization of intangibles | 39.9 | 38.8 | 39.6 | 40.2 | 5.3 | 4.2 | | |
| EBIT | 109.2 | 81.1 | 1.8 | 163.8 | 5.5 | 6.4 | 5.4 | 5.3 |
| EBIT margin | 11.6% | 10.6% | 0.3% | 25.0% | 1.2% | 5.0% | 28.6% | 33.8% |
| Pre-tax income | -194.7 | -165.6 | -255.9 | -241.0 | -221.4 | -86.6 | -2.0 | -0.4 |
| Income taxes | 11.9 | -12.3 | -19.6 | 2.7 | -13.2 | -4.7 | -0.1 | -1.3 |
| Tax rate | | 7.4% | 7.7% | | 6.0% | 5.4% | 4.4% | 322.3% |
| Net income | -148.7 | 12.4 | -160.2 | -123.5 | -79.9 | -25.6 | 0.0 | 0.9 |
| Net margin | -15.8% | 1.6% | -26.2% | -18.9% | -17.0% | -20.1% | 0.0% | 5.6% |
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| Diluted EPS | ($0.70) | $0.07 | ($1.54) | ($1.36) | ($1.21) | ($0.87) | | |
| Shares outstanding (diluted) | 213.3 | 182.2 | 103.9 | 90.8 | 65.9 | 29.6 | | |
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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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