PEGI - Pattern Energy Group Inc.

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

Valuation Measures

Market Cap (intraday) 52.16B
Enterprise Value 35.64B
Trailing P/E N/A
Forward P/E 1439.40
PEG Ratio (5 yr expected) 1-1.49
Price/Sales (ttm)4.36
Price/Book (mrq)2.26
Enterprise Value/Revenue 311.37
Enterprise Value/EBITDA 617.41

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

Trading Information

Stock Price History

Beta (3Y Monthly) 1.00
52-Week Change 317.10%
S&P500 52-Week Change 34.92%
52 Week High 323.51
52 Week Low 316.81
50-Day Moving Average 322.32
200-Day Moving Average 321.06

Share Statistics

Avg Vol (3 month) 3737.95k
Avg Vol (10 day) 3517.53k
Shares Outstanding 598.5M
Float 92.04M
% Held by Insiders 11.28%
% Held by Institutions 188.35%
Shares Short (Apr 30, 2019) 49.08M
Short Ratio (Apr 30, 2019) 416.16
Short % of Float (Apr 30, 2019) 49.37%
Short % of Shares Outstanding (Apr 30, 2019) 49.25%
Shares Short (prior month Mar 29, 2019) 49.4M

Dividends & Splits

Forward Annual Dividend Rate 41.69
Forward Annual Dividend Yield 47.30%
Trailing Annual Dividend Rate 31.69
Trailing Annual Dividend Yield 37.78%
5 Year Average Dividend Yield 46.80
Payout Ratio 4116.41%
Dividend Date 3Jul 31, 2019
Ex-Dividend Date 4Jun 27, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A