TerraForm Power NY Holdings, Inc.
Utilities · Electric Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $225.3M | $766.6M | $610.5M | $654.6M | $469.5M | $127.2M |
| Operating income | $29.1M | −$22.0M | $40.7M | $89.0M | $5.5M | $6.4M |
| Net income | −$194.6M | −$162.5M | −$237.9M | −$250.2M | −$218.3M | −$9.7M |
| Total assets | $10.06B | $9.33B | $6.39B | $7.71B | $8.22B | $3.68B |
| Total liabilities | $7.43B | $6.56B | $3.96B | $4.81B | $5.10B | $2.14B |
| Equity | $2.00B | $2.07B | $1.53B | $1.26B | $1.18B | $471.4M |
| EPS (diluted) | — | — | — | — | — | $-0.87 |
| Shares out. | 209.1M | 148.1M | 148.1M | 140.4M | 140.0M | 112.6M |
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
- 12.9%
- Net margin
- −86.4%
- Return on equity
- −9.7%
- Return on assets
- −1.9%
- Return on capital (ROCE)
- 0.3%
- Liabilities / assets
- 73.8%
- Debt / equity
- 3.71×
- Book value / share
- $9.58
- Revenue growth (YoY)
- −70.6%
- Net income growth (YoY)
- —
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)
- 0.06distress
- Accruals / assets
- −5.2%clean
- Piotroski F-Score
- 4/9mixed
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
● 2 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- 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.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 2, 2020
- NT 10-Kmissed a reporting deadline ↗Mar 1, 2019
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2018
- NT 10-Qmissed a reporting deadline ↗May 11, 2018
- NT 10-Kmissed a reporting deadline ↗Mar 1, 2018
- NT 10-Qmissed a reporting deadline ↗Aug 9, 2017
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Director / officer change · Amended charter or bylawsJul 31, 2020
- Shareholder vote · Other material eventJul 30, 2020
- Other material eventJul 22, 2020
- Other material eventJul 15, 2020
- Other material eventJul 14, 2020
- Other material eventJun 26, 2020
- Results of operations · Regulation FD disclosure · Other material eventMay 11, 2020
- Entered a material agreementMar 20, 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 15-12BAug 11, 2020
- 10-QAug 7, 2020
- EFFECTAug 3, 2020
- EFFECTAug 3, 2020
- EFFECTAug 3, 2020
- 4FORM 4Jul 31, 2020
- 4FORM 4Jul 31, 2020
- 4FORM 4Jul 31, 2020
- S-8 POSJul 31, 2020
- POSASRJul 31, 2020
- POSASRJul 31, 2020
- POS AMPOSAMJul 31, 2020
- POS AMPOSAMJul 31, 2020
- POS AMPOSAMJul 31, 2020
- 8-KJul 31, 2020