TERRAFORM GLOBAL, INC.
Utilities · Electric Services · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|
| Revenue | $47.7M | $17.8M | $39.4M | $22.2M |
| Operating income | $2.7M | $6.3M | $15.8M | $9.9M |
| Net income | −$53.0M | −$211.8M | −$5.0M | −$2.3M |
| Total assets | $2.45B | $2.69B | $673.5M | — |
| Total liabilities | $1.30B | $1.50B | $624.7M | — |
| Equity | $683.3M | $701.1M | $48.8M | $69.7M |
| EPS (diluted) | — | — | — | — |
| Shares out. | — | — | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- 5.6%
- Net margin
- −111.2%
- Return on equity
- −7.8%
- Return on assets
- −2.2%
- Return on capital (ROCE)
- 0.1%
- Liabilities / assets
- 53.2%
- Debt / equity
- 1.91×
- Book value / share
- —
- Revenue growth (YoY)
- 167.8%
- 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 · FY2016- Altman Z″ (distress)
- 1.34grey zone
- Accruals / assets
- −1.6%clean
- Piotroski F-Score
- 4/8mixed
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. What these scores mean →
Signs
● 1 severe● 3 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Negative operating cash flow
- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- 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-Qmissed a reporting deadline ↗May 11, 2017
- NT 10-Kmissed a reporting deadline ↗Mar 15, 2017
- NT 10-Qmissed a reporting deadline ↗Nov 10, 2016
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2016
- NT 10-Qmissed a reporting deadline ↗May 17, 2016
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2016
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- Terminated a material agreement · Completed an acquisition or disposition · Debt acceleration / triggering event · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Regulation FD disclosureDec 28, 2017
- Other material eventDec 5, 2017
- Results of operationsNov 14, 2017
- Shareholder vote · Other material eventNov 14, 2017
- Results of operationsNov 9, 2017
- Other material eventNov 3, 2017
- Director / officer changeOct 20, 2017
- Entered a material agreementSep 11, 2017
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 ↗- SC 13D/AJan 22, 2018
- SC 13D/AJan 12, 2018
- 15-12BCERTIFICATION AND NOTICE OF TERMINATIONJan 8, 2018
- 4FORM 4Jan 3, 2018
- 4FORM 4Jan 3, 2018
- 4FORM 4Jan 3, 2018
- 4FORM 4Jan 2, 2018
- 4FORM 4Jan 2, 2018
- 4FORM 4Jan 2, 2018
- 4FORM 4Jan 2, 2018
- 4FORM 4Jan 2, 2018
- 4FORM 4Jan 2, 2018
- 4FORM 4Jan 2, 2018
- 4FORM 4Jan 2, 2018
- 4FORM 4Jan 2, 2018
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.