Pattern Energy Group Analysis
Pattern Energy Group has over 2.73 Billion in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Pattern Energy's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Pattern Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Pattern Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Pattern Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Pattern Energy's stakeholders.
For many companies, including Pattern Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Pattern Energy Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Pattern Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Pattern Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Pattern Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Pattern Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pattern Energy is said to be less leveraged. If creditors hold a majority of Pattern Energy's assets, the Company is said to be highly leveraged.
Pattern Energy Group is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Pattern Energy delisted stock analysis is to determine its intrinsic value, which is an estimate of what Pattern Energy Group is worth, separate from its market price. There are two main types of Pattern Energy's stock analysis: fundamental analysis and technical analysis.
The Pattern Energy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pattern Energy's ongoing operational relationships across important fundamental and technical indicators.
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Pattern Stock Analysis Notes
About 84.0% of the company shares are owned by institutional investors. The book value of Pattern Energy was at this time reported as 9.08. The company recorded a loss per share of 1.17. Pattern Energy Group Inc. operates as an integrated renewable energy company. As of March 16, 2020, Pattern Energy Group Inc. was taken private. Pattern Energy operates under UtilitiesRenewable classification in USA and is traded on BATS Exchange. It employs 228 people. To find out more about Pattern Energy Group contact the company at 415 283-4000 or learn more at www.patternenergy.com.Pattern Energy Group Investment Alerts
| Pattern Energy Group is not yet fully synchronised with the market data | |
| Pattern Energy Group has some characteristics of a very speculative penny stock | |
| Pattern Energy Group has a very high chance of going through financial distress in the upcoming years | |
| Pattern Energy Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pattern Energy Group currently holds 2.73 B in liabilities with Debt to Equity (D/E) ratio of 149.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pattern Energy Group has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Pattern Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 497 M. Net Loss for the year was (102 M) with profit before overhead, payroll, taxes, and interest of 343 M. | |
| Over 84.0% of Pattern Energy shares are owned by institutional investors |
Pattern Energy Thematic Classifications
In addition to having Pattern Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Climate ChangeA subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services |
Pattern Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.63 B.Pattern Energy Outstanding Bonds
Pattern Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pattern Energy Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pattern bonds can be classified according to their maturity, which is the date when Pattern Energy Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US703343AD59 Corp BondUS703343AD59 | View | |
| Pattern Energy Operations Corp BondUS70339PAA75 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Pattern Energy Group Debt to Cash Allocation
As Pattern Energy Group follows its natural business cycle, the capital allocation decisions will not magically go away. Pattern Energy's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Pattern Energy Group currently holds 2.73 B in liabilities with Debt to Equity (D/E) ratio of 149.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pattern Energy Group has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Pattern Energy's use of debt, we should always consider it together with its cash and equity.Pattern Energy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Pattern Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pattern Energy, which in turn will lower the firm's financial flexibility.Pattern Energy Corporate Bonds Issued
Most Pattern bonds can be classified according to their maturity, which is the date when Pattern Energy Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Other Consideration for investing in Pattern Stock
If you are still planning to invest in Pattern Energy Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pattern Energy's history and understand the potential risks before investing.
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