Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 75.43M | 75.77M | 78.52M | 62.60M | 59.52M | 74.72M |
Gross Profit | 32.20M | 32.81M | 35.92M | 25.19M | 22.75M | 38.77M |
EBITDA | 40.42M | 49.84M | 56.99M | 40.90M | 45.69M | 78.59M |
Net Income | -11.80M | 2.99M | 11.74M | 2.50M | 501.00K | 28.84M |
Balance Sheet | ||||||
Total Assets | 558.22M | 662.11M | 519.40M | 535.10M | 502.70M | 491.12M |
Cash, Cash Equivalents and Short-Term Investments | 87.02M | 213.31M | 40.05M | 35.33M | 97.93M | 60.06M |
Total Debt | 219.25M | 317.70M | 175.12M | 187.33M | 170.99M | 189.99M |
Total Liabilities | 312.42M | 402.58M | 249.47M | 264.89M | 241.88M | 264.35M |
Stockholders Equity | 245.99M | 259.75M | 269.34M | 269.68M | 262.76M | 228.75M |
Cash Flow | ||||||
Free Cash Flow | 35.97M | 31.69M | 32.57M | 1.02M | 32.72M | 33.42M |
Operating Cash Flow | 38.13M | 35.05M | 43.96M | 33.51M | 41.13M | 40.31M |
Investing Cash Flow | -16.77M | -3.31M | -11.38M | -65.99M | -10.15M | -2.85M |
Financing Cash Flow | 24.64M | 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 |
---|---|---|---|---|---|---|---|
70 Neutral | C$253.01M | 59.81 | -4.70% | 6.99% | -1.45% | -210.16% | |
67 Neutral | $16.35B | 16.91 | 4.45% | 3.59% | 4.76% | 6.21% | |
67 Neutral | C$2.79B | 69.91 | 4.20% | 2.62% | 0.97% | ― | |
59 Neutral | C$3.25B | 295.23 | 0.67% | 2.09% | -16.63% | -87.78% | |
35 Underperform | C$17.61M | ― | -90.04% | ― | -100.00% | -14.57% | |
$4.41B | ― | 5.54% | 4.52% | ― | ― | ||
$4.31B | 23.24 | 6.08% | 5.33% | ― | ― |
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.
Polaris Renewable Energy Inc. has announced a quarterly dividend of US$0.15 per common share, payable on May 23rd to shareholders of record as of May 12th. The company’s board remains committed to maintaining and potentially increasing these dividends, reflecting its strong financial performance and dedication to shareholder value.
Polaris Renewable Energy reported its Q1 2025 results, highlighting a slight increase in energy production due to the acquisition of a Puerto Rican wind farm. Despite a stable revenue stream, the company faced net losses attributed to one-time finance costs. The acquisition of the Punta Lima Wind Farm in Puerto Rico is expected to enhance future production, with a Power Purchase Agreement in place until 2044. The company’s debt optimization strategy, including the settlement of credit facilities, aims to reduce borrowing costs, which is a strategic move to strengthen its financial position.