PEGI - Pattern Energy Group Inc.

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

Valuation Measures

Market Cap (intraday) 52.69B
Enterprise Value 36.22B
Trailing P/E N/A
Forward P/E 1303.89
PEG Ratio (5 yr expected) 1-1.58
Price/Sales (ttm)5.42
Price/Book (mrq)3.00
Enterprise Value/Revenue 312.55
Enterprise Value/EBITDA 619.63

Trading Information

Stock Price History

Beta (3Y Monthly) 0.95
52-Week Change 335.06%
S&P500 52-Week Change 32.49%
52 Week High 327.77
52 Week Low 317.23
50-Day Moving Average 326.12
200-Day Moving Average 323.40

Share Statistics

Avg Vol (3 month) 3832.26k
Avg Vol (10 day) 3642.72k
Shares Outstanding 598.24M
Float 92M
% Held by Insiders 11.28%
% Held by Institutions 188.35%
Shares Short (Aug 15, 2019) 412.15M
Short Ratio (Aug 15, 2019) 412
Short % of Float (Aug 15, 2019) 412.54%
Short % of Shares Outstanding (Aug 15, 2019) 412.37%
Shares Short (prior month Jul 15, 2019) 411.11M

Dividends & Splits

Forward Annual Dividend Rate 41.69
Forward Annual Dividend Yield 46.20%
Trailing Annual Dividend Rate 31.69
Trailing Annual Dividend Yield 36.16%
5 Year Average Dividend Yield 47.10
Payout Ratio 4N/A
Dividend Date 3Oct 31, 2019
Ex-Dividend Date 4Sep 26, 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)Jun 30, 2019

Profitability

Profit Margin -12.90%
Operating Margin (ttm)-2.42%

Management Effectiveness

Return on Assets (ttm)-0.14%
Return on Equity (ttm)-6.22%

Income Statement

Revenue (ttm)496M
Revenue Per Share (ttm)5.09
Quarterly Revenue Growth (yoy)0.00%
Gross Profit (ttm)304M
EBITDA 317M
Net Income Avi to Common (ttm)-64M
Diluted EPS (ttm)-0.73
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)124M
Total Cash Per Share (mrq)1.26
Total Debt (mrq)2.59B
Total Debt/Equity (mrq)132.97
Current Ratio (mrq)0.36
Book Value Per Share (mrq)9.11

Cash Flow Statement

Operating Cash Flow (ttm)230M
Levered Free Cash Flow (ttm)400.76M