NAS:PEGI (USA) Also trade in: Canada Germany

Pattern Energy Group Inc

$ 21.71 -0.27 (-1.23%)
Volume: 423,158 Avg Vol (1m): 755,465
Market Cap $: 2.13 Bil Enterprise Value $: 5.49 Bil
P/E (TTM): 0.00 P/B: 2.22
Earnings Power Value 266.2
Net Current Asset Value -42.37
Tangible Book 7
Projected FCF 6667.44
Median P/S Value 24.72
Graham Number 0
Peter Lynch Value -6.25
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 3/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.04
Cash-To-Debt ranked lower than
78.31% of 189 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 10000, Med: 0.17, Min: 0.01
PEGI: 0.04
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.06, Max: 10000
Current: 0.04
0.01
10000
Equity-to-Asset 0.18
Equity-to-Asset ranked lower than
74.86% of 183 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 0.97, Med: 0.37, Min: -0.93
PEGI: 0.18
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -4.59, Med: 0.22, Max: 0.27
Current: 0.18
-4.59
0.27
Debt-to-Equity 2.47
Debt-to-Equity ranked lower than
69.75% of 162 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 51.45, Med: 1.18, Min: 0.01
PEGI: 2.47
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 1.46, Med: 2.15, Max: 2.88
Current: 2.47
1.46
2.88
Debt-to-EBITDA 0.08
Debt-to-EBITDA ranked lower than
75.00% of 160 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 62.26, Med: 4.86, Min: 0.02
PEGI: 0.08
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.05, Med: 8.27, Max: 19.77
Current: 0.08
0.05
19.77
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.42
DISTRESS
GREY
SAFE
Beneish M-Score -88.16
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0.01%
WACC 7.91%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 0.06
Operating Margin ranked lower than
77.84% of 185 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 6831.67, Med: 16.93, Min: -2385.28
PEGI: 0.06
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 0.06, Med: 13.93, Max: 40.8
Current: 0.06
0.06
40.8
Net Margin % -4.72
Net Margin ranked lower than
82.16% of 185 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 7121.11, Med: 7.5, Min: -2132.03
PEGI: -4.72
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -11.79, Med: -4.59, Max: 29.4
Current: -4.72
-11.79
29.4
ROE % -2.17
ROE ranked lower than
76.09% of 184 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 87.55, Med: 6.91, Min: -559.34
PEGI: -2.17
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -5.68, Med: -2.45, Max: 13.26
Current: -2.17
-5.68
13.26
ROA % -0.45
ROA ranked lower than
73.96% of 192 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 843.97, Med: 2.08, Min: -552.02
PEGI: -0.45
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -1.33, Med: -0.45, Max: 2.83
Current: -0.45
-1.33
2.83
ROC (Joel Greenblatt) % 0.71
ROC (Joel Greenblatt) ranked lower than
81.15% of 191 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 3248.55, Med: 7.62, Min: -1105.81
PEGI: 0.71
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 0.68, Med: 1.27, Max: 4.3
Current: 0.71
0.68
4.3
3-Year Total Revenue Growth Rate 13.60
3-Year Revenue Growth Rate ranked lower than
53.64% of 151 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 979.2, Med: 1.9, Min: -100
PEGI: 1.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -11.7, Med: 1.9, Max: 27.8
Current: 1.9
-11.7
27.8
3-Year Total EBITDA Growth Rate 464.70
3-Year EBITDA Growth Rate ranked lower than
54.89% of 133 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 753.8, Med: 4.6, Min: -156
PEGI: 406.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 6.8, Med: 325.6, Max: 430.8
Current: 406.7
6.8
430.8

» PEGI's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry Utilities - Independent Power Producers » Utilities - Independent Power Producers    NAICS : 221115    SIC : 4911
Compare BKK:BPP BSP:CESP3 CAS:TQM SHSE:600483 NZSE:GNE MIC:UPRO NYSE:NEP BOM:500400 BKK:BGRIM-R TSX:TA BOM:533096 MIL:ERG LSE:GLO TSX:RNW XPAR:NEOEN SHSE:600863 LSE:DRX SHSE:601016 NAS:TERP BSP:CPRE3
Traded in other countries P92A.Germany
Address Pier 1, Bay 3, San Francisco, CA, USA, 94111
Pattern Energy Group Inc is an independent power company that owns and operates power projects. The company owns a portfolio of wind power projects located in the U.S., Canada, and Chile. Pattern Energy Group's revenue is primarily generated from the sale of electricity to local utilities under long-term, fixed price agreements. Most of the company's energy generating facilities are located in the U.S. These American sites are also responsible for the vast majority of its revenue. Pattern Energy Group has made efforts to expand its capacity through projects utilizing alternative forms of renewable energy in Japan and Mexico.

Ratios

Current vs industry vs history
Forward PE Ratio 270.27
Forward P/E ranked lower than
86.96% of 46 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 86.21, Med: 19.16, Min: 4.7
PEGI: 270.27
Ranked among companies with meaningful Forward P/E only.
N/A
Price-to-Owner-Earnings 0.06
Price-to-Owner-Earnings ranked higher than
52.46% of 61 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 1968.75, Med: 17.87, Min: 1.6
PEGI: 0.06
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 0.05, Med: 0.06, Max: 0.09
Current: 0.06
0.05
0.09
PB Ratio 2.22
PB Ratio ranked lower than
59.34% of 182 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 674, Med: 1.34, Min: 0.09
PEGI: 2.22
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.4, Med: 2.1, Max: 3.63
Current: 2.22
1.4
3.63
PS Ratio 4.17
PS Ratio ranked lower than
72.41% of 174 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 187.22, Med: 2.06, Min: 0.05
PEGI: 4.17
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 3.41, Med: 4.76, Max: 8.34
Current: 4.17
3.41
8.34
Price-to-Free-Cash-Flow 0.02
Price-to-Free-Cash-Flow ranked higher than
52.44% of 82 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 222.88, Med: 9.38, Min: 0.08
PEGI: 0.02
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 0.02, Med: 0.03, Max: 52.15
Current: 0.02
0.02
52.15
Price-to-Operating-Cash-Flow 0.02
Price-to-Operating-Cash-Flow ranked lower than
51.33% of 113 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 200.59, Med: 7.17, Min: 0.08
PEGI: 0.02
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.02, Med: 11.5, Max: 20.5
Current: 0.02
0.02
20.5
EV-to-EBIT 179.17
EV-to-EBIT ranked lower than
96.82% of 157 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 1467.43, Med: 15.44, Min: 2.59
PEGI: 179.17
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -1479.7, Med: 143.8, Max: 515
Current: 179.17
-1479.7
515
EV-to-EBITDA 0.18
EV-to-EBITDA ranked lower than
79.27% of 164 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 1467.43, Med: 10.63, Min: 1.66
PEGI: 0.18
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 0.1, Med: 18.6, Max: 29.9
Current: 0.18
0.1
29.9
EV-to-Revenue 10.83
EV-to-Revenue ranked lower than
85.08% of 181 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 203.43, Med: 4.25, Min: 0.16
PEGI: 10.83
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 10.4, Med: 12.4, Max: 16.2
Current: 10.83
10.4
16.2
Current Ratio 0.44
Current Ratio ranked lower than
52.51% of 179 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 18.46, Med: 1.32, Min: 0.01
PEGI: 0.44
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.18, Med: 0.68, Max: 2.36
Current: 0.44
0.18
2.36
Quick Ratio 0.44
Quick Ratio ranked higher than
55.31% of 179 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 18.46, Med: 1.14, Min: 0.01
PEGI: 0.44
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.18, Med: 0.68, Max: 2.36
Current: 0.44
0.18
2.36
Days Sales Outstanding 53.34
Days Sales Outstanding ranked higher than
58.62% of 145 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 537.73, Med: 54.16, Min: 1
PEGI: 53.34
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 37.78, Med: 43.71, Max: 53.34
Current: 53.34
37.78
53.34
Days Payable 67.20
Days Payable ranked lower than
100.00% of 110 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 719.62, Med: 71.32, Min: 0.01
PEGI: 67.2
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 0.44, Med: 37.59, Max: 67.2
Current: 67.2
0.44
67.2

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 7.79
Trailing Dividend Yield ranked higher than
94.65% of 243 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 14.81, Med: 3.33, Min: 0.23
PEGI: 7.79
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1, Med: 7, Max: 9.92
Current: 7.79
1
9.92
3-Year Dividend Growth Rate (Per Share) 5.70
3-Year Dividend Growth Rate ranked higher than
55.13% of 78 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 105.7, Med: 7.3, Min: -100
PEGI: 5.7
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 5.7, Max: 71.5
Current: 5.7
0
71.5
Forward Dividend Yield % 7.68
Forward Dividend Yield ranked higher than
95.04% of 242 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 18.95, Med: 4.11, Min: 0.23
PEGI: 7.68
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 29.37
Yield-on-Cost (5y) ranked higher than
80.21% of 288 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 717.82, Med: 4.09, Min: 0.01
PEGI: 29.37
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 3.77, Med: 26.39, Max: 37.4
Current: 29.37
3.77
37.4
3-Year Share Buyback Rate -9.40
3-Year Share Buyback Rate ranked lower than
68.75% of 96 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 26.3, Med: -6.9, Min: -371
PEGI: -9.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -19.6, Med: -13.5, Max: -6.7
Current: -9.4
-19.6
-6.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.10
Price-to-Tangible-Book ranked lower than
55.23% of 172 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 674, Med: 1.54, Min: 0.11
PEGI: 3.1
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.85, Med: 2.42, Max: 3.31
Current: 3.1
1.85
3.31
Price-to-Median-PS-Value 0.88
Price-to-Median-PS-Value ranked higher than
68.46% of 130 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 25.7, Med: 0.91, Min: 0.07
PEGI: 0.88
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.8, Med: 0.99, Max: 1.72
Current: 0.88
0.8
1.72
Earnings Yield (Joel Greenblatt) % 0.56
Earnings Yield (Greenblatt) ranked lower than
79.17% of 192 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 38.61, Med: 5.28, Min: -107.53
PEGI: 0.56
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -0.1, Med: 0.7, Max: 2.7
Current: 0.56
-0.1
2.7
Forward Rate of Return (Yacktman) % 2515.11
Forward Rate of Return ranked lower than
100.00% of 83 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 51.88, Med: 4.85, Min: -161.89
PEGI: 2515.11
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 1689.5, Med: 2028.15, Max: 2941.2
Current: 2515.11
1689.5
2941.2

More Statistics

Revenue (TTM) (Mil) $ 506.34
EPS (TTM) $ -0.25
Beta 1
Volatility % 27.43
52-Week Range $ 16.81 - 23.51
Shares Outstanding (Mil) 98.25

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N