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Polaris Renewable Energy Inc (PIF)

Toronto
Symbol
Exchange
Currency
PIF·Toronto·CAD
PIF·CBOE Canada·CAD
Currency in CAD
12.17
+0.03(+0.25%)
Closed·

PIF Financial Summary

Key Ratios

P/E Ratio-15.81
Price/Book0.76
Debt / Equity90.09%
Return on Equity-4.89%
Dividend Yield6.87%
EBITDA53.89M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa74.7259.5262.678.5275.77
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa65.9550.6452.6267.2964.25
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa32.4416.4918.428.0424.73
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa28.840.52.511.742.99
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa489.99502.7535.1519.4662.11
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa33.9234.3130.631.3533.84
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa226.77260.82270.21269.93259.53
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa18.1526.63-3.3424.3129.92
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa40.3141.1333.5143.9635.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.85-10.15-65.99-11.38-3.31
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.996.89-30.13-27.71141.51
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa27.4637.87-62.614.73173.25
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.56%
Dividend Yield
6.89%
Industry Median 4.13%
Annualised payout
0.84
Paid quarterly
5-Years Growth
-
Growth Streak
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Analyst Ratings

5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 24.16
(+98.54% Upside)

Earnings

Latest Release
May 01, 2025
EPS / Forecast
-0.47 / -0.048
Revenue / Forecast
20.29M / 20.67M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Polaris Renewable's earnings for the latest quarter?

The Polaris Renewable EPS (TTM) is -0.56. Polaris Renewable reported sales of 20.29, net income of -10.44, and EPS of -0.47 for the latest quarter.

What was Polaris Renewable's net income for the latest quarter?

Polaris Renewable's net income for the latest quarter was -10.44.

How did Polaris Renewable's performance compare year-over-year in the latest quarter?

The company's revenue moved from 18.78 in the previous quarter to 20.29 in the latest quarter, and net income moved from -2.79 to -10.44 compared to the previous quarter.

What is Polaris Renewable's net profit margin on a TTM basis?

Polaris Renewable's trailing twelve months (TTM) net profit margin is 3.95%.

How does Polaris Renewable's debt to equity ratio compare to industry standards?

Polaris Renewable's total debt-to-equity ratio is 90.09%.

What is Polaris Renewable's return on investment on a TTM basis?

Polaris Renewable's trailing twelve months (TTM) return on investment (ROI) is -4.89%.

Did Polaris Renewable gain or lose cash last quarter?

In the latest quarter, Polaris Renewable's net change in cash was -126.29 million.

What were Polaris Renewable's total assets and liabilities in the latest quarter?

As of the latest quarter, Polaris Renewable reported total assets of 558.22 million and total liabilities of 30.68 million.

How has Polaris Renewable's total revenue grown this year?

Polaris Renewable's total revenue was 18.78 in the previous quarter and 20.29 in the latest quarter.

What is Polaris Renewable's gross margin on a TTM basis?

Polaris Renewable's trailing twelve months (TTM) gross margin is 84.44%.

What was Polaris Renewable's revenue per share for the latest quarter?

Polaris Renewable's revenue per share for the latest quarter was 20.19.
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