Pattern Energy Revenue, Profits - PEGI Quarterly Income Statement

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$19.48 $0.3 (1.56%) PEGI stock closing price Aug 15, 2018 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Pattern Energy stock price. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the PEGI stock is bound to reflect the impact of the QOQ growth of 25.33%. One also needs to look at Pattern Energy assets, operating expenses and Pattern Energy free cash flow. The Pattern Energy profit and loss statement shows revenue of $139.94M for 2018 Q2. Revenue has grown by 25.33% QoQ for PEGI stock.

View and download details of revenue and profits for Pattern Energy for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Pattern Energy Revenues or Net Sales
139.94M111.66M110.72M92.03M107.76M100.83M81.06M91.91M93.44M87.64M
Cost Of Goods Sold (COGS)96.29M97.2M95.39M93.73M86.64M72.91M75.59M75.07M77.03M75.65M
Pattern Energy Gross Profit
43.65M14.45M15.33M-1.7M21.11M27.92M5.49M16.83M16.4M11.98M
Research & Development Expense----------
Selling General & Admin Expense16.99M14.77M9.85M12.65M15.35M14.55M11.98M14.74M12.29M11.46M
Income Before Depreciation Depletion Amortization26.66M-0.31M5.47M-14.35M5.76M13.37M-6.47M2.09M4.1M-
Depreciation Depletion Amortization----------
Non Operating Income3.68M19.92M6.58M-10.71M8.93M16.49M30.43M7.96M2.95M-7.2M
Interest Expense27.71M25.44M27.7M27.14M24.83M22.55M15.88M19.79M21.27M21.06M
Pattern Energy Pretax Income
2.64M-5.83M-15.63M-52.21M-10.14M7.31M8.07M-9.73M-14.21M-27.75M
Provision for Income Taxes4.41M6.78M6.25M-3.83M4.54M4.77M4.65M1.31M1.42M1.29M
MinorityInterest-34.49M-148.54M-13.95M-18.54M-28.9M-3.11M-10.36M-7.03M-12.42M-5.37M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-1.77M135.92M-7.95M-29.83M14.22M5.65M13.8M-4.01M-3.22M-23.67M
Extraordinary Items & Discontinued Operations----------
Pattern Energy Profit/ Loss (Net Income)
32.72M135.92M-7.95M-29.83M14.22M5.65M13.8M-4.01M-3.22M-23.67M
Average Shares used to compute Diluted EPS97.5M105.57M95.15M87.37M87.22M87.13M87.01M81.53M74.44M74.44M
Average Shares used to compute Basic EPS97.46M97.43M95.15M87.37M87.07M87.06M87.01M81.53M74.44M74.44M
Income Before Nonrecurring Items32.72M135.92M10.55M-23.17M14.22M5.65M4.46M-4.01M-2.99M
Income from Nonrecurring Items---18.5M-6.66M--9.34M--3.76M-26.66M
Pattern Energy Earnings Per Share Basic Net
0.341.39-0.08-0.340.160.060.16-0.05-0.04-0.32
Pattern Energy Earnings Per Share Diluted Net
0.341.32-0.08-0.340.160.060.16-0.05-0.04-0.32
EPS Diluted Before Nonrecurring Items0.341.320.11-0.260.160.060.05-0.050.010.04
Preferred Dividends Acc Pd----------
Dividends Common41.4041.4041.30-------
Dividend Per Share Common0.420.420.420.420.420.410.410.400.390.38
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:

  • Topline: A growing topline, as seen from the Pattern Energy revenue chart, as is the case with Pattern Energy indicates a growing business. One needs to compare the QoQ topline or sales growth of PEGI stock with its peers like OTTR stock and DYN stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $32.72M for Pattern Energy for 2018 Q2. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

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)
15.47
PS Ratio (price sales ratio)
4.11
Net Profit Margin
121.7
Dividend Yield
8.76%