Pattern Energy Revenue, Profits - PEGI Annual Income Statement

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$20.08 $0.17 (0.85%) PEGI stock closing price Aug 17, 2018 (Closing)

PEGI stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Pattern Energy stock price. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from 354.05M to 411.34M and how operating and non operating activities have impacted the PEGI stock. Revenue for year 2017 is $411.34M and has increased from $354.05M year on year as is evident when you compare the latest figures in the latest Pattern Energy profit and loss statement with those of the prior corresponding period. Also see Pattern Energy assets and Pattern Energy free cash flow for a complete valuation of PEGI stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Pattern Energy Revenues or Net Sales
411.34M354.05M329.83M265.49M201.57M114.52M135.85M
Cost Of Goods Sold (COGS)348.67M303.34M257.99M182.19M140.85M83.87M70.76M
Pattern Energy Gross Profit
62.66M50.7M71.83M83.3M60.71M30.65M65.09M
Research & Development Expense-------
Selling General & Admin Expense52.4M50.47M37.39M28.32M12.98M11.46M8.96M
Income Before Depreciation Depletion Amortization10.25M-34.44M54.98M47.72M19.02M55.42M
Depreciation Depletion Amortization-------
Non Operating Income21.29M34.14M-7.19M-24.15M30.5M--
Interest Expense102.22M78M77.9M67.69M63.61M36.5M29.4M
Pattern Energy Pretax Income
-70.67M-43.62M-50.66M-36.86M14.61M-16.98M26.59M
Provision for Income Taxes11.73M8.67M4.94M3.13M4.54M-3.6M-
MinorityInterest-64.5M-35.18M-23.07M-8.7M23.4M-7.08M16.98M
Investment Gains Losses-------
Other Income-------
Income Before Extraordinaries & Disc Operations-82.41M-52.29M-55.6M-39.99M10.07M-13.37M25.9M
Extraordinary Items & Discontinued Operations-------
Pattern Energy Profit/ Loss (Net Income)
-17.9M-17.11M-32.53M-31.29M-13.33M-6.28M8.92M
Average Shares used to compute Diluted EPS89.18M79.38M70.54M42.36M77.52M--
Average Shares used to compute Basic EPS89.18M79.38M70.54M42.36M77.52M--
Income Before Nonrecurring Items17.16M3.97M-16.37M-110.17M-13.34M--
Income from Nonrecurring Items-35.06M-21.08M-16.16M----
Pattern Energy Earnings Per Share Basic Net
-0.20-0.22-0.46-0.56-0.17--
Pattern Energy Earnings Per Share Diluted Net
-0.20-0.22-0.46-0.56-0.17--
EPS Diluted Before Nonrecurring Items0.190.05-0.23-2.60-0.17--
Preferred Dividends Acc Pd-------
Dividends Common-------
Dividend Per Share Common1.671.581.431.300.610.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pattern Energy stock analysis involves checking at least a few of the important things like:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Pattern Energy revenue chart implies that the company is growing. It has been the case with Pattern Energy. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $-17.9M for PEGI stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called the profit and loss statement. Apart from the PEGI income statement, one can check the Pattern Energy historical stock prices to check how the price has moved with time.

Pattern Energy Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
16.19
PS Ratio (price sales ratio)
4.31
Net Profit Margin
121.7
Dividend Yield
8.37%