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Complete financial analysis of Polaris Renewable Energy Inc. (RAMPF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Polaris Renewable Energy Inc., a leading company in the Renewable Utilities industry within the Utilities sector.
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Polaris Renewable Energy Inc. (RAMPF)
About Polaris Renewable Energy Inc.
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78.52M | 62.60M | 59.52M | 74.72M | 71.25M | 68.82M | 60.11M | 54.66M | 50.15M | 48.18M | 46.21M | 28.06M | 4.46M | 4.28M | 5.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 42.61M | 37.41M | 36.77M | 35.96M | 31.12M | 30.14M | 28.13M | 28.42M | 32.69M | 32.77M | 30.67M | 4.36M | 1.86M | 1.70M | 1.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 35.92M | 25.19M | 22.75M | 38.77M | 40.13M | 38.68M | 31.98M | 26.24M | 17.46M | 15.41M | 15.54M | 23.70M | 2.60M | 2.59M | 4.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 45.74% | 40.24% | 38.22% | 51.88% | 56.32% | 56.20% | 53.21% | 48.00% | 34.82% | 31.98% | 33.64% | 84.46% | 58.38% | 60.37% | 75.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 7.28M | 6.43M | 6.48M | 5.86M | 4.81M | 4.26M | 4.23M | 3.62M | 5.27M | 7.05M | 9.43M | 11.89M | 14.80M | 17.97M | 11.73M | 59.58K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 7.28M | 6.43M | 6.48M | 5.86M | 4.81M | 4.26M | 4.23M | 3.62M | 5.27M | 7.05M | 9.43M | 11.89M | 11.12M | 17.97M | 11.73M | 59.58K | 82.35K | 72.84K | 59.14K | 60.69K | 20.38K | 19.21K | 12.98K | 21.40K |
| Other Expenses | 0.00 | 1.16M | 350.00K | 478.00K | 670.00K | 72.59K | -76.09K | -175.31K | -2.59M | -6.18K | -280.62K | -1.44M | -149.92M | -332.78K | -21.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 7.88M | 7.59M | 6.83M | 6.34M | 5.48M | 4.81M | 4.69M | 3.94M | 5.86M | 8.06M | 9.59M | 26.66M | 11.12M | 21.00M | 13.71M | 59.58K | 82.35K | 72.84K | 59.14K | 60.76K | 20.49K | 19.33K | 13.13K | 21.60K |
| Cost & Expenses | 50.48M | 44.99M | 43.60M | 42.29M | 36.60M | 34.96M | 32.81M | 32.36M | 38.54M | 40.83M | 40.25M | 31.02M | 12.98M | 22.70M | 15.03M | 59.58K | 82.35K | 72.84K | 59.14K | 60.76K | 20.49K | 19.33K | 13.13K | 21.60K |
| Interest Income | 1.89M | 3.41M | 374.00K | 314.00K | 1.06M | 763.87K | 535.59K | 286.15K | 75.91K | 210.38K | 257.71K | 619.32K | 344.41K | 289.67K | 619.12K | 16.23K | 38.34K | 6.42K | 0.00 | 0.00 | 0.00 | 3.37 | 6.86 | 124.95 |
| Interest Expense | 22.66M | 17.07M | 14.89M | 14.86M | 15.70M | 14.45M | 15.48M | 17.19M | 8.10M | 18.38M | 21.73M | 10.81M | 2.01M | 3.17M | 10.54M | 0.00 | 0.00 | 222.99 | 961.46 | 1.63K | 361.99 | 56.61 | 691.34 | 55.97 |
| Depreciation & Amortization | 29.17M | 25.08M | 26.17M | 26.71M | 24.23M | 21.82M | 22.59M | 21.97M | 26.08M | 26.19M | 24.63M | 12.80M | 2.22M | 2.11M | 1.97M | 0.00 | 0.00 | 0.00 | 0.00 | 72.13 | 111.67 | 126.69 | 147.25 | 193.94 |
| EBITDA | 54.87M | 38.77M | 47.36M | 85.84M | 60.34M | 60.63M | 50.79M | 44.15M | -4.26M | 32.41M | 8.62M | -27.23M | -151.18M | -16.30M | -24.47M | 2.60M | -2.62M | -72.84K | -2.08M | -2.15M | 135.58K | -19.21K | 531.52K | -21.40K |
| EBITDA Ratio | 69.87% | 72.27% | 74.76% | 83.80% | 84.69% | 82.77% | 81.48% | 80.77% | 69.39% | 67.26% | 62.98% | 30.34% | -3,496.45% | -381.78% | -129.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | 28.04M | 17.61M | 15.92M | 37.87M | 36.89M | 33.95M | 27.34M | 22.33M | -28.80M | 7.41M | 6.03M | -2.85M | -8.52M | -18.46M | -9.61M | -59.58K | -82.35K | -72.84K | -59.14K | -61.16K | -176.45K | -19.33K | -557.63K | -21.60K |
| Operating Income Ratio | 35.71% | 28.13% | 26.75% | 50.68% | 51.78% | 49.33% | 45.49% | 40.85% | -57.43% | 15.38% | 13.05% | -10.14% | -191.11% | -431.08% | -177.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -21.68M | -16.64M | -11.50M | -17.91M | -26.85M | -9.65M | -17.42M | -19.05M | -53.60M | -21.03M | -48.74M | -50.94M | -148.43M | -1.08M | -27.86M | -4.05M | -7.63M | -5.21M | 255.99K | -400.36 | -155.96K | 0.00 | -544.50K | 0.00 |
| Income Before Tax | 6.37M | 969.00K | 4.42M | 38.98M | 10.04M | 19.30M | 9.93M | 3.28M | -41.96M | -12.09M | -42.71M | -53.79M | -160.10M | -22.34M | -37.46M | 0.00 | 0.00 | 0.00 | 196.85K | -61.56K | -332.41K | 0.00 | -1.10M | 0.00 |
| Income Before Tax Ratio | 8.11% | 1.55% | 7.42% | 52.17% | 14.09% | 28.04% | 16.52% | 6.00% | -83.67% | -25.10% | -92.43% | -191.69% | -3,591.18% | -521.69% | -690.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | -5.53M | -1.46M | 3.88M | 10.11M | -2.80M | 7.10M | 8.25M | 7.58M | -4.17M | 11.85M | 8.22M | 9.32M | -12.42M | -1.78M | -28.89K | 43.35K | 44.00K | 66.65K | 961.46 | 2.03K | 156.32K | 53.24 | 545.19K | -68.98 |
| Net Income | 11.74M | 2.50M | 501.00K | 28.84M | 14.50M | 12.14M | 1.66M | -4.26M | -37.49M | -23.88M | -50.70M | -53.74M | -147.53M | -20.52M | -37.41M | -43.35K | -44.00K | -66.65K | 195.89K | -62.79K | -176.81K | -19.39K | -558.31K | -21.53K |
| Net Income Ratio | 14.96% | 3.99% | 0.84% | 38.60% | 20.34% | 17.63% | 2.77% | -7.80% | -74.76% | -49.56% | -109.72% | -191.50% | -3,309.30% | -479.23% | -689.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | 0.57 | 0.12 | 0.03 | 1.93 | 0.94 | 0.74 | 0.11 | -0.27 | -3.78 | -128.72 | -338.89 | -357.27 | -1.18K | -260.31 | -706.36 | -102.73 | -104.27 | -209.59 | 0.00 | 0.00 | 0.00 | 0.00 | -8.54K | 0.00 |
| EPS Diluted | 0.57 | 0.12 | 0.03 | 1.79 | 0.91 | 0.74 | 0.11 | -0.27 | -3.78 | -128.72 | -338.89 | -357.27 | -1.18K | -260.31 | -706.36 | -102.73 | -104.27 | -209.59 | 2.17K | 0.00 | 0.00 | 0.00 | -8.54K | 0.00 |
| Weighted Avg Shares Out | 21.05M | 20.13M | 18.81M | 15.71M | 15.70M | 16.51M | 15.67M | 15.61M | 9.93M | 185.52K | 149.62K | 150.42K | 124.63K | 78.85K | 52.96K | 422.00 | 422.00 | 318.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out (Dil) | 21.07M | 20.16M | 19.02M | 16.92M | 16.30M | 16.51M | 15.70M | 15.62M | 9.93M | 185.52K | 149.62K | 150.42K | 124.63K | 78.85K | 52.96K | 422.00 | 422.00 | 318.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Polaris Renewable Energy Successfully Settles USD 175 Million Bond Issue
TORONTO, ON / ACCESSWIRE / December 4, 2024 / Polaris Renewable Energy Inc. (TSX:PIF) ("Polaris" or the "Company") announces that it has successfully settled a previously announced private placement of USD 175 million senior secured green bonds. The bonds will...
Polaris Renewable Energy Successfully Places USD 175 Million Bond Issue
TORONTO, ON / ACCESSWIRE / November 15, 2024 / Polaris Renewable Energy Inc. (TSX:PIF) ("Polaris" or the "Company") announces that it has successfully completed a private placement of USD 175 million senior secured green bonds. The bonds will have a...
Polaris Renewable Energy Announces Corporate and Bond Instrument Credit Rating
TORONTO, ON / ACCESSWIRE / November 8, 2024 / Polaris Renewable Energy Inc. (TSX:PIF) ("Polaris" or the "Company") is pleased to announce that international credit rating agency S&P Global Ratings has assigned corporate credit and bond instrument ratings of BB-...
Polaris Renewable Energy Announces Fixed Income Meetings
TORONTO, ON / ACCESSWIRE / November 8, 2024 / Polaris Renewable Energy Inc. (TSX:PIF) ("Polaris" or the "Company") announces today that it has engaged Pareto Securities as lead manager to arrange a series of fixed income meetings with potential eligible...
Polaris Renewable Energy Announces Q3 2024 Results
TORONTO, ON / ACCESSWIRE / October 31, 2024 / Polaris Renewable Energy Inc. (TSX:PIF) ("Polaris Renewable Energy" or the "Company"), is pleased to report its financial and operating results for the three and six months ended September 30, 2024. This...
Polaris Renewable Energy Declares Quarterly Dividend
TORONTO, ON / ACCESSWIRE / October 31, 2024 / Polaris Renewable Energy Inc. (TSX:PIF) ("Polaris Renewable Energy" or the "Company"), is pleased to announce that its board of directors has declared a quarterly dividend of US$0.15 per common share outstanding....
Polaris Renewable Energy Announces Q3 2024 Investor Call Details
TORONTO, ON / ACCESSWIRE / October 10, 2024 / Polaris Renewable Energy Inc. (TSX:PIF) ("Polaris" or the "Company") is pleased to announce it will be holding its Earnings Conference Call and Webcast to report its Q3 2024 Earnings Results on...
Polaris Renewable Energy: Dirt Cheap With Multiple Potential Catalysts
Polaris Renewable Energy is undervalued, trading at just 6x free cash flow, with a solid dividend yield of 6.8% and multiple growth catalysts. The company's diversified portfolio includes geothermal, hydro, and solar assets across five Latin American countries, with long-term...
Polaris Renewable Energy Announces Renewal of Normal Course Issuer Bid
TORONTO, ON / ACCESSWIRE / August 20, 2024 / Polaris Renewable Energy Inc. (TSX:PIF) ("Polaris" or the "Company") today announced that the Toronto Stock Exchange ("TSX") has accepted its notice of intention to renew its normal course issuer bid ("NCIB")....
Polaris Renewable Energy's (RAMPF) Q2 2024 Earnings Call Transcript
Polaris Renewable Energy's. (OTCPK:RAMPF) Q2 2024 Earnings Conference Call August 1, 2024 10:00 AM ET Company Participants Marc Murnaghan - CEO Anton Jelic - CFO Conference Call Participants Rupert Merer - National Bank Nicholas Boychuk - Cormark Securities Patrick O'Donnell...
Source: https://incomestatements.info
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