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OTCMRAMPF
Market cap198mUSD
Jan 03, Last price  
9.42USD
1D
0.53%
1Q
5.72%
Jan 2017
-16.93%
Name

Polaris Renewable Energy Inc

Chart & Performance

D1W1MN
OTCM:RAMPF chart
P/E
16.89
P/S
2.53
EPS
0.56
Div Yield, %
6.36%
Shrs. gr., 5y
5.00%
Rev. gr., 5y
2.67%
Revenues
79m
+25.43%
000005,424,2204,282,7424,458,15328,061,52046,210,05448,183,64650,149,47754,659,14660,106,60368,824,14171,251,00074,720,00059,517,00062,600,00078,522,000
Net income
12m
+369.95%
0195,893000-37,407,564-20,524,070-147,533,533-53,738,483-50,703,046-23,879,369-37,493,672-4,260,9051,663,86212,136,92314,496,00028,842,000501,0002,499,00011,744,000
CFO
45m
+33.61%
00000-27,886,958-14,413,625-14,341,995-3,525,2468,419,17513,158,17425,588,49125,415,81434,561,76837,410,01444,609,00040,312,00041,129,00033,506,00044,766,174
Dividend
Aug 12, 20240.15 USD/sh
Earnings
Feb 20, 2025

Profile

Polaris Renewable Energy Inc. engages in the acquisition, development, and operation of renewable energy projects in Latin America. The company operates a 72 MW net geothermal facility in Nicaragua; and three run-of-river hydroelectric facilities in Peru with approximately 5 MW net, 8 MW net, and 20 MW net capacity. It also operates a solar project in the Dominican Republic with 32.6 MWdc. The company was formerly known as Polaris Infrastructure Inc. and changed its name to Polaris Renewable Energy Inc. in July 2022. Polaris Renewable Energy Inc. was incorporated in 1984 and is based in Toronto, Canada.
URL
https://polarisinfrastructure.com/
IPO date
Aug 30, 2004
Employees
208
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
78,522
25.43%
62,600
5.18%
Cost of revenue
49,883
43,833
Unusual Expense (Income)
NOPBT
28,639
18,767
NOPBT Margin
36.47%
29.98%
Operating Taxes
(5,534)
(1,464)
Tax Rate
NOPAT
34,173
20,231
Net income
11,744
369.95%
2,499
398.80%
Dividends
(12,616)
(11,632)
Dividend yield
Proceeds from repurchase of equity
(214)
BB yield
Debt
Debt current
3,420
15,364
Long-term debt
161,624
174,884
Deferred revenue
(62,328)
Other long-term liabilities
62,328
Net debt
120,590
153,248
Cash flow
Cash from operating activities
44,766
33,506
CAPEX
(11,387)
(32,482)
Cash from investing activities
(11,377)
(65,994)
Cash from financing activities
(27,713)
(30,125)
FCF
48,365
(20,135)
Balance
Cash
40,053
35,325
Long term investments
4,401
1,675
Excess cash
40,528
33,870
Stockholders' equity
255,909
256,376
Invested Capital
391,703
422,613
ROIC
8.39%
5.31%
ROCE
5.83%
3.62%
EV
Common stock shares outstanding
21,075
20,160
Price
Market cap
EV
EBITDA
57,807
44,359
EV/EBITDA
Interest
22,664
17,074
Interest/NOPBT
79.14%
90.98%