Pattern Energy Group Inc.
Utilities · Electric Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $524.0M | $103.0M | $100.0M | $95.0M | $64.9M | $49.5M |
| Operating income | −$47.0M | $2.0M | $10.0M | $5.0M | $34.4M | $55.0M |
| Net income | −$30.0M | $136.0M | −$18.0M | −$17.0M | −$19.9M | −$14.9M |
| Total assets | $7.17B | $5.29B | $4.74B | $3.75B | $3.83B | $2.80B |
| Total liabilities | $4.59B | $3.13B | $2.39B | $1.87B | $2.05B | $1.63B |
| Equity | $836.0M | $1.05B | $1.09B | $987.5M | $831.5M | $634.1M |
| EPS (diluted) | $-0.31 | $1.45 | $-0.20 | $-0.22 | — | — |
| Shares out. | 98.1M | 97.9M | 87.4M | 74.6M | 69.1M | 62.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- −9.0%
- Net margin
- −5.7%
- Return on equity
- −3.6%
- Return on assets
- −0.4%
- Return on capital (ROCE)
- −0.8%
- Liabilities / assets
- 64.0%
- Debt / equity
- 5.49×
- Book value / share
- $8.52
- Revenue growth (YoY)
- 408.7%
- Net income growth (YoY)
- −122.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Altman Z″ (distress)
- -0.42distress
- Accruals / assets
- −2.7%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 3 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Other material eventApr 14, 2020
- Entered a material agreementApr 1, 2020
- Entered a material agreement · Completed an acquisition or dispositionMar 31, 2020
- Director / officer changeMar 20, 2020
- Entered a material agreement · New financial obligation · Debt acceleration / triggering eventMar 16, 2020
- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMar 16, 2020
- Shareholder vote · Other material eventMar 12, 2020
- Other material eventMar 10, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BFORM 15-12BApr 27, 2020
- 8-KFORM 8-KApr 14, 2020
- 8-KFORM 8-KApr 1, 2020
- 8-KFORM 8-KMar 31, 2020
- 8-KFORM 8-KMar 20, 2020
- 4FORM 4Mar 16, 2020
- 4FORM 4Mar 16, 2020
- 4FORM 4Mar 16, 2020
- 4FORM 4Mar 16, 2020
- 4FORM 4Mar 16, 2020
- 4FORM 4Mar 16, 2020
- 4FORM 4Mar 16, 2020
- 4FORM 4Mar 16, 2020
- 4FORM 4Mar 16, 2020
- 4FORM 4Mar 16, 2020