Edition:
United States

Pattern Energy Group Inc (PEGI.OQ)

PEGI.OQ on NASDAQ Stock Exchange Global Select Market

20.58USD
21 Sep 2018
Change (% chg)

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Prev Close
$20.58
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
272,511
52-wk High
$26.55
52-wk Low
$16.58

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 139.94 0.335
Mar '18 111.66 1.411
FY 2017 Dec '17 110.72 -0.084
Sep '17 92.03 -0.342
Jun '17 107.76 0.163
Mar '17 100.83 0.065
FY 2016 Dec '16 81.06 0.158
Sep '16 91.91 -0.049
Jun '16 93.44 -0.043
Mar '16 87.64 -0.318
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 6 116.71 135.00 105.24 108.98
Quarter Ending Dec-18 6 139.99 147.00 132.54 127.90
Year Ending Dec-18 10 499.36 541.16 441.00 551.71
Year Ending Dec-19 12 568.11 783.03 486.60 631.99
Earnings (per share)
Quarter Ending Sep-18 4 -0.03 0.14 -0.21 0.18
Quarter Ending Dec-18 4 -0.06 0.17 -0.65 0.22
Year Ending Dec-18 4 1.76 1.87 1.60 0.71
Year Ending Dec-19 9 0.61 1.13 0.13 0.81
LT Growth Rate (%) 2 37.60 45.70 29.50 45.70
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.59 12.31 14.74
P/E High - Last 5 Yrs. 91.16 60.95 24.81
P/E Low - Last 5 Yrs. 91.16 9.56 9.05
Beta 1.03 0.81 1.22
Price to Sales (TTM) 4.44 3.22 2.41
Price to Book (MRQ) 1.72 1.65 1.26
Price to Tangible Book (MRQ) 2.27 1.93 3.07
Price to Cash Flow (TTM) 15.14 5.81 7.65
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 8.20 4.17 2.25
Dividend Yield - 5 Year Avg 5.33 4.71 2.73
Dividend 5 Year Growth Rate -- 2.73 -10.75
Payout Ratio(TTM) 123.49 53.95 42.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 29.86 11.65 6.52
Sales (TTM) vs TTM 1 Yr. Ago 19.07 16.09 -5.55
Sales - 5 Yr. Growth Rate 29.14 9.25 5.17
EPS (MRQ) vs Qtr. 1 Yr. Ago 105.59 123.66 88.49
EPS (TTM) vs TTM 1 Yr. Ago 292.40 -- --
EPS - 5 Yr. Growth Rate -- 1.19 -1.79
Capital Spending - 5 Yr. Growth Rate -41.55 18.33 18.95

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.64 2.29
Current Ratio (MRQ) 0.91 1.90 2.42
LT Debt to Equity (MRQ) 163.73 105.45 100.10
Total Debt to Equity (MRQ) 186.08 134.88 113.26
Interest Coverage (TTM) 0.86 3.99 10.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.79 22.48 30.41
Gross Margin - 5 Yr. Avg. 21.07 28.10 17.32
EBITD Margin (TTM) 52.76 -- --
EBITD - 5 Yr. Avg 55.02 37.92 37.62
Operating Margin (TTM) 1.94 42.99 26.42
Operating Margin - 5 Yr. Avg. 9.08 27.15 28.30
Pre-Tax Margin (TTM) -15.64 48.97 21.36
Pre-Tax Margin - 5 Yr. Avg. -11.98 29.19 23.82
Net Profit Margin (TTM) -18.63 41.10 15.20
Net Profit Margin - 5 Yr. Avg. -14.10 24.43 17.55
Effective Tax Rate (TTM) -- 17.93 28.99
Effective Tax Rate - 5 Yr. Avg. -- 18.28 26.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,163,572 18,504,241 10,195,471,217
Net Income/Employee (TTM) -403,138 3,537,303 870,560,136
Receivable Turnover (TTM) 8.44 5.07 9.31
Inventory Turnover (TTM) -- 8.06 19.97
Asset Turnover (TTM) 0.09 0.31 0.36

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.75 9.31 3.78
Return on Assets - 5 Yr. Avg. -1.41 6.33 6.28
Return on Investment (TTM) -2.58 11.64 4.63
Return on Investment - 5 Yr. Avg. -1.99 8.29 7.64
Return on Equity (TTM) 12.28 19.12 9.40
Return on Equity - 5 Yr. Avg. -2.20 14.03 13.41
  1 Year 3 Year 5 Year
Sales % 16.18 15.71 29.14
EPS (TTM) % 6.60 -- --
Dividend % 7.57 8.48 --
Note: Units in Millions of US Dollars

Performance for Pattern Energy Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.18 0.27 76 40
13 Week 8.09 1.64 83 23
26 Week 14.52 1.18 81 29
52 Week -21.81 -33.26 25 37
YTD -4.23 -12.60 50 50
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 89.76%
# of Holders: 297
Total Shares Held: 88,050,924
3 Mo. Net Change: 963,815
# New Positions: 30
# Closed Positions: 34
# Increased Positions: 129
# Reduced Positions: 107
# Net Buyers: 22
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