Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 78.37M | 75.77M | 78.52M | 62.60M | 59.52M | 74.72M |
Gross Profit | 34.28M | 32.81M | 35.92M | 25.19M | 22.75M | 38.77M |
EBITDA | 43.34M | 49.84M | 56.99M | 40.90M | 45.69M | 78.59M |
Net Income | -10.58M | 2.99M | 11.74M | 2.50M | 501.00K | 28.84M |
Balance Sheet | ||||||
Total Assets | 549.59M | 662.11M | 519.40M | 535.10M | 502.70M | 491.12M |
Cash, Cash Equivalents and Short-Term Investments | 86.09M | 213.31M | 40.05M | 35.33M | 97.93M | 60.06M |
Total Debt | 220.22M | 317.70M | 175.12M | 187.33M | 170.99M | 189.99M |
Total Liabilities | 304.85M | 402.58M | 249.47M | 264.89M | 241.88M | 264.35M |
Stockholders Equity | 244.86M | 259.75M | 269.34M | 269.68M | 262.76M | 228.75M |
Cash Flow | ||||||
Free Cash Flow | 32.89M | 31.69M | 32.57M | 1.02M | 32.72M | 33.42M |
Operating Cash Flow | 34.60M | 35.05M | 43.96M | 33.51M | 41.13M | 40.31M |
Investing Cash Flow | -16.27M | -3.31M | -11.38M | -65.99M | -10.15M | -2.85M |
Financing Cash Flow | 27.19M | 141.51M | -27.71M | -30.13M | 6.89M | -9.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $5.85B | 22.45 | 6.08% | 5.53% | -5.33% | ― | |
67 Neutral | $17.69B | 17.89 | 6.85% | 3.50% | 6.34% | 4.32% | |
60 Neutral | C$262.72M | 59.81 | -4.34% | 6.70% | 4.98% | -244.98% | |
56 Neutral | $6.23B | ― | 5.54% | 4.48% | -4.74% | -213.24% | |
55 Neutral | C$3.16B | 287.20 | 0.67% | 2.16% | -16.63% | -87.78% | |
35 Underperform | C$15.73M | ― | -90.04% | ― | -100.00% | -14.57% |
Polaris Renewable Energy Inc. has announced a quarterly dividend of US$0.15 per common share, payable on August 22nd to shareholders of record as of August 11th. This move underscores the company’s commitment to providing consistent returns to its shareholders while maintaining a strong position in the renewable energy sector. The board is open to evaluating further dividend increases, reflecting confidence in the company’s financial health and operational performance.
The most recent analyst rating on (TSE:PIF) stock is a Buy with a C$20.00 price target. To see the full list of analyst forecasts on Polaris Infrastructure stock, see the TSE:PIF Stock Forecast page.
Polaris Renewable Energy Inc. reported a 15% increase in energy production for Q2 2025, driven by favorable hydrological conditions in Peru and the acquisition of the Punta Lima Wind Farm in Puerto Rico. The company achieved $21.6 million in revenue and $15.4 million in adjusted EBITDA for the quarter, reflecting strong operational efficiency despite inflationary pressures. The company’s financial performance was bolstered by improved productivity in its Dominican Republic facility and strong results from the newly acquired wind farm, although challenges such as system-wide curtailment and technical issues in Panama were noted.
The most recent analyst rating on (TSE:PIF) stock is a Buy with a C$21.00 price target. To see the full list of analyst forecasts on Polaris Infrastructure stock, see the TSE:PIF Stock Forecast page.
Polaris Renewable Energy Inc. announced that it will hold its Earnings Conference Call and Webcast to report its Q2 2025 Earnings Results on July 31, 2025. This announcement highlights the company’s ongoing commitment to transparency and engagement with its investors, which may positively impact its operations and industry positioning.
The most recent analyst rating on (TSE:PIF) stock is a Buy with a C$20.00 price target. To see the full list of analyst forecasts on Polaris Infrastructure stock, see the TSE:PIF Stock Forecast page.
Polaris Renewable Energy Inc. announced the successful election of all six director nominees at its annual shareholder meeting. This election ensures continuity in leadership as the company continues its operations in the renewable energy sector, potentially strengthening its position in the market and reassuring stakeholders of its strategic direction.
The most recent analyst rating on (TSE:PIF) stock is a Buy with a C$20.00 price target. To see the full list of analyst forecasts on Polaris Infrastructure stock, see the TSE:PIF Stock Forecast page.