NAS:TERP (USA) Also trade in: Germany

TerraForm Power Inc

$ 13.56 0.22 (1.65%)
Volume: 539,654 Avg Vol (1m): 649,914
Market Cap $: 2.84 Bil Enterprise Value $: 8.91 Bil
P/E (TTM): 0.00 P/B: 1.44
Earnings Power Value -22.68
Net Current Asset Value -33.01
Tangible Book -0.22
Projected FCF 8.38
Median P/S Value 8.09
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 4/10

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 0.05
Cash-To-Debt ranked lower than
85.19% of 189 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 10000, Med: 0.17, Min: 0.01
TERP: 0.05
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.14, Max: 0.28
Current: 0.05
0
0.28
Equity-to-Asset 0.21
Equity-to-Asset ranked lower than
73.22% of 183 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 0.97, Med: 0.37, Min: -0.93
TERP: 0.21
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.01, Med: 0.17, Max: 0.25
Current: 0.21
0.01
0.25
Debt-to-Equity 2.85
Debt-to-Equity ranked lower than
77.78% of 162 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 51.45, Med: 1.18, Min: 0.01
TERP: 2.85
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 1.83, Med: 3.04, Max: 163.53
Current: 2.85
1.83
163.53
Debt-to-EBITDA 10.80
Debt-to-EBITDA ranked lower than
86.88% of 160 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 62.26, Med: 4.86, Min: 0.02
TERP: 10.8
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 10.8, Med: 14.24, Max: 39.43
Current: 10.8
10.8
39.43
Interest Coverage 0.47
Interest Coverage ranked lower than
96.82% of 157 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 10000, Med: 3.27, Min: 0.02
TERP: 0.47
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.16, Med: 0.4, Max: 0.64
Current: 0.47
0.16
0.64
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.32
DISTRESS
GREY
SAFE
Beneish M-Score -1.67
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 1.49%
WACC 4.12%

Profitability & Growth : 7/10

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 % 15.30
Operating Margin ranked lower than
68.11% of 185 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 6831.67, Med: 16.93, Min: -2385.28
TERP: 15.3
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 6.9, Med: 22.72, Max: 33.82
Current: 15.3
6.9
33.82
Net Margin % -9.14
Net Margin ranked lower than
88.65% of 185 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 7121.11, Med: 7.5, Min: -2132.03
TERP: -9.14
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -26.23, Med: -17.94, Max: 5.58
Current: -9.14
-26.23
5.58
ROE % -3.96
ROE ranked lower than
86.96% of 184 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 87.55, Med: 6.91, Min: -559.34
TERP: -3.96
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -11.52, Med: -9.89, Max: 2.92
Current: -3.96
-11.52
2.92
ROA % -0.89
ROA ranked lower than
82.81% of 192 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 843.97, Med: 2.08, Min: -552.02
TERP: -0.89
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -2.27, Med: -1.28, Max: 0.55
Current: -0.89
-2.27
0.55
ROC (Joel Greenblatt) % 1.86
ROC (Joel Greenblatt) ranked lower than
81.68% of 191 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 3248.55, Med: 7.62, Min: -1105.81
TERP: 1.86
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 0.12, Med: 1.77, Max: 4.75
Current: 1.86
0.12
4.75
3-Year Total Revenue Growth Rate 17.80
3-Year Revenue Growth Rate ranked higher than
73.51% of 151 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 979.2, Med: 1.9, Min: -100
TERP: -16.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -16.1, Med: 65.5, Max: 132.4
Current: -16.1
-16.1
132.4
3-Year Total EBITDA Growth Rate 15.90
3-Year EBITDA Growth Rate ranked higher than
75.94% of 133 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 753.8, Med: 4.6, Min: -156
TERP: -17.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -17.4, Med: 52.3, Max: 128.9
Current: -17.4
-17.4
128.9

» TERP's 30-Y Financials

Financials (Next Earnings Date: 2019-08-14)

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Business Description

Industry Utilities - Independent Power Producers » Utilities - Independent Power Producers    NAICS : 221114    SIC : 4911
Compare SHSE:600863 NYSE:ORA OTCPK:XTEG TSX:RNW MIL:ERG HKSE:00958 BOM:533096 BKK:BGRIM-R BOM:500400 NYSE:NEP MIC:UPRO NZSE:CEN TSX:NPI SZSE:200539 SHSE:600578 NZSE:MCY NAS:PEGI BKK:BPP BSP:CESP3 CAS:TQM
Traded in other countries 2T41.Germany
Address 7550 Wisconsin Avenue, 9th Floor, Bethesda, MD, USA, 20814
TerraForm Power Inc Class A owns and operates clean power generation assets. The portfolio of facilities controlled by the company includes wind and solar power producing facilities located in the U.S., Canada, the United Kingdom, and Chile. The majority of the energy produced by TerraForm Power comes from its solar sites. The company primarily generates revenue from the sale of energy to utility, commercial, and residential customers in the United States. Income earned from government incentives programs also represents a substantial revenue stream.

Ratios

Current vs industry vs history
Forward PE Ratio 73.53
Forward P/E ranked lower than
100.00% of 46 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 86.21, Med: 19.16, Min: 4.7
TERP: 73.53
Ranked among companies with meaningful Forward P/E only.
N/A
Price-to-Owner-Earnings 12.48
Price-to-Owner-Earnings ranked lower than
100.00% of 61 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 1968.75, Med: 17.87, Min: 1.6
TERP: 12.48
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7.27, Med: 19.45, Max: 23.12
Current: 12.48
7.27
23.12
PB Ratio 1.44
PB Ratio ranked higher than
63.19% of 182 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 674, Med: 1.34, Min: 0.09
TERP: 1.44
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.82, Med: 1.36, Max: 10.68
Current: 1.44
0.82
10.68
PS Ratio 3.08
PS Ratio ranked higher than
52.30% of 174 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 187.22, Med: 2.06, Min: 0.05
TERP: 3.08
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.39, Med: 1.85, Max: 5.81
Current: 3.08
0.39
5.81
Price-to-Free-Cash-Flow 11.18
Price-to-Free-Cash-Flow ranked lower than
71.95% of 82 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 222.88, Med: 9.38, Min: 0.08
TERP: 11.18
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 0.83, Med: 7.65, Max: 21.41
Current: 11.18
0.83
21.41
Price-to-Operating-Cash-Flow 9.65
Price-to-Operating-Cash-Flow ranked lower than
76.99% of 113 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 200.59, Med: 7.17, Min: 0.08
TERP: 9.65
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.56, Med: 7.02, Max: 17.52
Current: 9.65
0.56
17.52
EV-to-EBIT 76.79
EV-to-EBIT ranked lower than
96.18% of 157 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 1467.43, Med: 15.44, Min: 2.59
TERP: 76.79
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -641, Med: 86.25, Max: 89395.8
Current: 76.79
-641
89395.8
EV-to-EBITDA 16.86
EV-to-EBITDA ranked lower than
76.22% of 164 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 1467.43, Med: 10.63, Min: 1.66
TERP: 16.86
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 14.9, Med: 21.15, Max: 51.8
Current: 16.86
14.9
51.8
EV-to-Revenue 10.29
EV-to-Revenue ranked lower than
80.11% of 181 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 203.43, Med: 4.25, Min: 0.16
TERP: 10.29
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 9.2, Med: 10.9, Max: 29.5
Current: 10.29
9.2
29.5
Current Ratio 0.83
Current Ratio ranked lower than
80.45% of 179 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 18.46, Med: 1.32, Min: 0.01
TERP: 0.83
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.37, Med: 0.83, Max: 3.27
Current: 0.83
0.37
3.27
Quick Ratio 0.83
Quick Ratio ranked lower than
77.65% of 179 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 18.46, Med: 1.14, Min: 0.01
TERP: 0.83
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.37, Med: 0.83, Max: 3.27
Current: 0.83
0.37
3.27
Days Sales Outstanding 64.33
Days Sales Outstanding ranked higher than
53.10% of 145 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 537.73, Med: 54.16, Min: 1
TERP: 64.33
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 14.26, Med: 53.62, Max: 91.96
Current: 64.33
14.26
91.96
Days Payable 286.69
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
TERP: 286.69
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 138.35, Med: 327.48, Max: 1632.61
Current: 286.69
138.35
1632.61

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 5.69
Trailing Dividend Yield ranked lower than
80.66% of 243 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 14.81, Med: 3.33, Min: 0.23
TERP: 5.69
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.5, Med: 4.98, Max: 16.28
Current: 5.69
0.5
16.28
3-Year Dividend Growth Rate (Per Share) -16.00
3-Year Dividend Growth Rate ranked lower than
100.00% of 78 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 105.7, Med: 7.3, Min: -100
TERP: -16
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: -50, Max: -16
Current: -16
0
-16
Forward Dividend Yield % 5.94
Forward Dividend Yield ranked higher than
82.64% of 242 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 18.95, Med: 4.11, Min: 0.23
TERP: 5.94
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 5.67
Yield-on-Cost (5y) ranked lower than
85.76% of 288 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 717.82, Med: 4.09, Min: 0.01
TERP: 5.67
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.5, Med: 4.98, Max: 16.28
Current: 5.67
0.5
16.28
3-Year Share Buyback Rate -9.20
3-Year Share Buyback Rate ranked lower than
57.29% of 96 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 26.3, Med: -6.9, Min: -371
TERP: -9.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -71.9, Med: -40.65, Max: -9.2
Current: -9.2
-71.9
-9.2

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.62
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 48 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 21.16, Med: 0.89, Min: 0.16
TERP: 1.62
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.46, Med: 1.58, Max: 1.64
Current: 1.62
1.46
1.64
Price-to-Median-PS-Value 1.68
Price-to-Median-PS-Value ranked lower than
63.85% of 130 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 25.7, Med: 0.91, Min: 0.07
TERP: 1.68
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.24, Med: 1.06, Max: 3.03
Current: 1.68
0.24
3.03
Earnings Yield (Joel Greenblatt) % 1.31
Earnings Yield (Greenblatt) ranked lower than
78.65% of 192 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 38.61, Med: 5.28, Min: -107.53
TERP: 1.31
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -0.3, Med: 1.05, Max: 3
Current: 1.31
-0.3
3
Forward Rate of Return (Yacktman) % -25.52
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
TERP: -25.52
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -26.8, Med: -9.6, Max: 5.1
Current: -25.52
-26.8
5.1

More Statistics

Revenue (TTM) (Mil) $ 864.36
EPS (TTM) $ -0.4
Beta 0.05
Volatility % 22.77
52-Week Range $ 9.9 - 14.45
Shares Outstanding (Mil) 209.14

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 N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y