PEGI - Pattern Energy Group Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.58B
Enterprise Value 35.75B
Trailing P/E N/A
Forward P/E 1262.64
PEG Ratio (5 yr expected) 1-1.52
Price/Sales (ttm)5.20
Price/Book (mrq)2.70
Enterprise Value/Revenue 311.59
Enterprise Value/EBITDA 617.74

Trading Information

Stock Price History

Beta (3Y Monthly) 1.10
52-Week Change 327.58%
S&P500 52-Week Change 31.11%
52 Week High 326.50
52 Week Low 317.23
50-Day Moving Average 323.67
200-Day Moving Average 322.36

Share Statistics

Avg Vol (3 month) 3756.74k
Avg Vol (10 day) 31.98M
Shares Outstanding 598.25M
Float 92.05M
% Held by Insiders 11.28%
% Held by Institutions 188.35%
Shares Short (Jul 15, 2019) 411.11M
Short Ratio (Jul 15, 2019) 418.34
Short % of Float (Jul 15, 2019) 411.46%
Short % of Shares Outstanding (Jul 15, 2019) 411.30%
Shares Short (prior month Jun 14, 2019) 411.03M

Dividends & Splits

Forward Annual Dividend Rate 41.69
Forward Annual Dividend Yield 47.36%
Trailing Annual Dividend Rate 31.69
Trailing Annual Dividend Yield 36.40%
5 Year Average Dividend Yield 47.04
Payout Ratio 4N/A
Dividend Date 3Oct 31, 2019
Ex-Dividend Date 4Jun 27, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -4.84%
Operating Margin (ttm)3.23%

Management Effectiveness

Return on Assets (ttm)0.19%
Return on Equity (ttm)-4.70%

Income Statement

Revenue (ttm)496M
Revenue Per Share (ttm)5.09
Quarterly Revenue Growth (yoy)20.50%
Gross Profit (ttm)304M
EBITDA 324M
Net Income Avi to Common (ttm)-24M
Diluted EPS (ttm)-0.29
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)93M
Total Cash Per Share (mrq)0.95
Total Debt (mrq)2.49B
Total Debt/Equity (mrq)121.72
Current Ratio (mrq)0.44
Book Value Per Share (mrq)9.73

Cash Flow Statement

Operating Cash Flow (ttm)259M
Levered Free Cash Flow (ttm)164.22M