PEGI - Pattern Energy Group Inc.

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

Valuation Measures

Market Cap (intraday) 52.31B
Enterprise Value 35.79B
Trailing P/E N/A
Forward P/E 1336.14
PEG Ratio (5 yr expected) 1-2.73
Price/Sales (ttm)4.66
Price/Book (mrq)2.42
Enterprise Value/Revenue 311.68
Enterprise Value/EBITDA 617.89

Trading Information

Stock Price History

Beta (3Y Monthly) 1.10
52-Week Change 333.48%
S&P500 52-Week Change 36.70%
52 Week High 323.88
52 Week Low 317.23
50-Day Moving Average 322.99
200-Day Moving Average 321.81

Share Statistics

Avg Vol (3 month) 3651.05k
Avg Vol (10 day) 3493.16k
Shares Outstanding 598.25M
Float 92.05M
% Held by Insiders 11.28%
% Held by Institutions 188.35%
Shares Short (Jun 28, 2019) 410.9M
Short Ratio (Jun 28, 2019) 416.92
Short % of Float (Jun 28, 2019) 411.25%
Short % of Shares Outstanding (Jun 28, 2019) 411.10%
Shares Short (prior month May 31, 2019) 410.04M

Dividends & Splits

Forward Annual Dividend Rate 41.69
Forward Annual Dividend Yield 47.16%
Trailing Annual Dividend Rate 31.69
Trailing Annual Dividend Yield 37.10%
5 Year Average Dividend Yield 46.97
Payout Ratio 4N/A
Dividend Date 3Jul 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