Event-Driven Stocks

Pattern Energy Group Inc.

Utilities · Electric Services · DE · SEC filings ↗ · Compare ⊕

Signs3 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15FY14
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.98.1M97.9M87.4M74.6M69.1M62.1M

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 Score
42
/ 100
Profitability 0Growth 50Catalyst 33Earnings quality 100Financial strength 25

Our 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 severe2 warning3 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

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 ↗

Event-driven situations (1)