Polaris Renewable Energy Inc. (TSX: PIF)

Polaris Renewable Energy Statistics

Total Valuation

Polaris Renewable Energy has a market cap or net worth of CAD 256.11 million. The enterprise value is 424.77 million.

Market Cap	256.11M
Enterprise Value	424.77M

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Polaris Renewable Energy has 21.06 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	21.06M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.05%
Owned by Institutions (%)	22.20%
Float	20.42M

Valuation Ratios

The trailing PE ratio is 26.59 and the forward PE ratio is 19.82.

PE Ratio	26.59
Forward PE	19.82
PS Ratio	2.51
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	6.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 10.81.

EV / Earnings	43.73
EV / Sales	4.15
EV / EBITDA	5.78
EV / EBIT	12.58
EV / FCF	10.81

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.62.

Current Ratio	1.82
Quick Ratio	1.69
Debt / Equity	0.62
Debt / EBITDA	3.05
Debt / FCF	5.70
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	3.03%
Return on Capital (ROIC)	3.54%
Revenue Per Employee	435,408
Profits Per Employee	41,333
Employee Count	235
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.66% in the last 52 weeks. The beta is 0.97, so Polaris Renewable Energy's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-9.66%
50-Day Moving Average	12.41
200-Day Moving Average	12.34
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	43,378

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Polaris Renewable Energy had revenue of CAD 102.32 million and earned 9.71 million in profits. Earnings per share was 0.46.

Revenue	102.32M
Gross Profit	86.61M
Operating Income	33.76M
Pretax Income	7.31M
Net Income	9.71M
EBITDA	73.25M
EBIT	33.76M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 56.45 million in cash and 224.12 million in debt, giving a net cash position of -167.67 million or -7.96 per share.

Cash & Cash Equivalents	56.45M
Total Debt	224.12M
Net Cash	-167.67M
Net Cash Per Share	-7.96
Equity (Book Value)	360.00M
Book Value Per Share	17.04
Working Capital	34.98M

Cash Flow

In the last 12 months, operating cash flow was 48.83 million and capital expenditures -9.54 million, giving a free cash flow of 39.29 million.

Operating Cash Flow	48.83M
Capital Expenditures	-9.54M
Free Cash Flow	39.29M
FCF Per Share	1.87

Margins

Gross margin is 84.64%, with operating and profit margins of 32.99% and 9.49%.

Gross Margin	84.64%
Operating Margin	32.99%
Pretax Margin	7.14%
Profit Margin	9.49%
EBITDA Margin	71.59%
EBIT Margin	32.99%
FCF Margin	38.40%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 6.91%.

Dividend Per Share	0.84
Dividend Yield	6.91%
Dividend Growth (YoY)	1.19%
Years of Dividend Growth	2
Payout Ratio	175.77%
Buyback Yield	0.13%
Shareholder Yield	7.04%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on May 19, 2015. It was a reverse split with a ratio of 0.0005.

Last Split Date	May 19, 2015
Split Type	Reverse
Split Ratio	0.0005

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a