Polaris Renewable Energy Inc. engages in the acquisition, exploration, development, and operation of renewable energy projects in Latin America and th...
Metric Name | Value | Trend | |
---|---|---|---|
Dividend Yield | 7.7% | ||
P/E Ratio | 56.8x | ||
Revenue | 108.9 M | ||
Net Income to Company | 3.133 M |
PIF | Peers | Sector | |
---|---|---|---|
Market Cap | 235.4 M | 2.705 B | 486.3 M |
Price % of 52 Week High | 80.6% | 68.5% | 75.7% |
Dividend Yield | 7.7% | 3.9% | 1.4% |
Shareholder Yield | -86.2% | -2.8% | 0.0% |
1 Year Price Total Return | -0.2% | 0.6% | -0.8% |
Beta (5 Year) | 0.92 | 0.61 | 0.46 |
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
Income Statement | |||||
Revenue | 85 | 104 | 109 | 25 | 27 |
Operating Income | 25 | 37 | 36 | 7.87 | 8.16 |
Net Profit | 3.38 | 16 | 4.30 | 1.87 | (4.01) |
Diluted EPS | 0.16 | 0.74 | 0.20 | 0.089 | -0.19 |
EBITDA | 60 | 76 | 77 | 18 | 18 |
Balance Sheet | |||||
Cash & ST Invest. | 48 | 53 | 307 | 53 | 307 |
Current Assets | 69 | 72 | 329 | 72 | 329 |
Total Assets | 725 | 688 | 952 | 688 | 952 |
Current Liabilities | 41 | 42 | 49 | 42 | 49 |
Total Liabilities | 359 | 331 | 579 | 331 | 579 |
Total Equity | 366 | 358 | 373 | 358 | 373 |
Total Debt | 254 | 232 | 476 | 232 | 476 |
Cash Flow Statement | |||||
Cash Flow Operations | 45 | 58 | 50 | 13 | 13 |
Cash From Investing | (89) | (15) | (4.76) | (5.02) | (0.15) |
Cash From Financing | (41) | (37) | 203 | (9.50) | 234 |
Free Cash Flow | 1.39 | 43 | 46 | 8.43 | 13 |