Polaris Infrastructure (PIF) AI Stock Analysis

• Market Cap: C$249.25M
• Dividend Yield: 7.11%
• Average Volume (3M): 52.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.68
• Revenue Growth: 8.26%
• EPS Growth: -267.17%
• Country: CA
• Employees: 205
• Sector: N/A
• Sector Strength: N/A
• Industry: Renewable Utilities
• EPS (TTM): -0.03
• Shares Outstanding: 20,980,534
• 10 Day Avg. Volume: 37,569
• 30 Day Avg. Volume: 52,494
• PEG Ratio: -0.88
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 2.61
• P/FCF Ratio: 6.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: C$12.00 ▲(2.83% Upside)

Polaris Infrastructure's overall stock score is driven by strong revenue growth and cash flow generation, as well as positive sentiment from the earnings call. However, profitability challenges and bearish technical indicators weigh on the score. The high dividend yield is a positive aspect, but the negative P/E ratio reflects underlying profitability issues.

Polaris Infrastructure Business Overview & Revenue Model

Company Description

Polaris Infrastructure Inc. (PIF) is a Canadian-based renewable energy company that focuses on the development, operation, and acquisition of renewable energy projects, primarily in the geothermal sector. The company operates several geothermal power plants in countries such as Nicaragua and the United States, providing sustainable energy solutions. With a commitment to reducing carbon emissions and promoting environmental sustainability, PIF plays a vital role in the global transition towards renewable energy.

How the Company Makes Money

Polaris Infrastructure generates revenue primarily through the sale of electricity produced by its geothermal power plants. The company enters into long-term power purchase agreements (PPAs) with utilities and other energy buyers, ensuring stable cash flows from its operations. Additionally, PIF may generate income through the sale of renewable energy credits (RECs), which can provide an additional revenue stream. The company's strategic focus on developing and acquiring geothermal projects allows for potential expansion and increased earnings. Key partnerships with local governments and energy companies can also enhance its market position and lead to further opportunities for growth.

Polaris Infrastructure Financial Statement Overview

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Polaris Infrastructure Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 11.67
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PIF, the sentiment is Neutral. The current price of 11.67 is below the 20-day moving average (MA) of 11.79, below the 50-day MA of 12.36, and below the 200-day MA of 12.01, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 48.10 is Neutral, neither overbought nor oversold. The STOCH value of 88.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:PIF.

Polaris Infrastructure Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
PIF	58 Neutral	C$249.25M	-15.39	-4.69%	7.11%	8.26%	-267.17%
BEP.UN	56 Neutral	C$25.68B	-30.76	-5.58%	5.56%	14.78%	-9.37%
AQN	54 Neutral	C$6.53B	-155.39	2.04%	4.32%	-4.72%	96.98%
NPI	53 Neutral	C$4.68B	-16.45	-7.06%	6.80%	-4.86%	-86.64%
LCFS	50 Neutral	C$147.84M	10.62	8.55%	―	-30.92%	―
BLX	47 Neutral	C$2.62B	-114.02	-1.47%	2.62%	-11.91%	-132.41%

Polaris Infrastructure Corporate Events

Polaris Renewable Energy Reports Q3 2025 Growth and Advances in Puerto Rico Project

Polaris Renewable Energy Inc. reported a 7% increase in energy production for Q3 2025, primarily due to the acquisition of a wind farm in Puerto Rico and favorable hydrological conditions in Peru. Despite a slight decline in net earnings, the company maintained strong revenue growth and cash flow, while advancing its Battery Energy Storage System project in Puerto Rico, expected to enhance its service offerings and revenue streams by 2026.

Polaris Renewable Energy Declares Quarterly Dividend, Signals Stability and Growth

Polaris Renewable Energy Inc. has announced a quarterly dividend of US$0.15 per common share, payable on November 21st to shareholders of record as of November 10th. This move underscores the company’s commitment to providing consistent returns to its shareholders and reflects its stable financial performance. The board is open to evaluating further dividend increases, indicating potential future growth and shareholder value enhancement.

Polaris Renewable Energy Secures New Credit Facility and Announces Executive Changes

Polaris Renewable Energy Inc. has secured a US$3.5 million working capital and a US$10 million letter of credit facility with the Canadian Imperial Bank of Commerce and the Export Development Corp. This facility aims to enhance the company’s liquidity as it expands its operations in Latin America and the Caribbean. Additionally, Polaris announced executive changes with Anton Jelic transitioning to Chief Administrative Officer and Alba Seisdedos Ballesteros becoming the new Chief Financial Officer, reflecting the company’s growth and strategic focus on strengthening its governance and financial operations.