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Polaris Infrastructure Inc

Polaris Infrastructure Inc

PIF · TO · Utilities / Utilities - Renewable

13.36CAD-0.04 (-0.30%)

Price History

Full chart

Market Stats

Previous Close13.40
Open13.40
Day Range13.34 – 13.48
52-Week Range11.02 – 15.86
Volume22.87K
Market Cap286.06M
P/E (TTM)50.70
Forward P/E42.02
EPS0.27
Dividend Yield6.04%
Beta0.47
50-Day Avg14.57
200-Day Avg13.38

About

Polaris Renewable Energy Inc. engages in the acquisition, exploration, development, and operation of renewable energy projects in Latin America and the Caribbean. It is involved in the operation of an 82 megawatt (MW) capacity geothermal facility in Nicaragua; 3 run-of-river hydroelectric facilities with a combined capacity of approximately 33 MW in Peru; a 25 MW solar plant facility in the Dominican Republic; a 6 MW run-of-river hydroelectric facility in Ecuador; and a 10 MW solar plant in Panama. 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 headquartered in Toronto, Canada.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Marc Murnaghan
  • Employees215
  • Headquarters7 St. Thomas Street, Toronto, ON, Canada, M5S 2B7, Canada
  • Websitehttps://polarisrei.com

Leadership

  • Mr. Marc MurnaghanCEO & Director · b. 1972
  • Ms. Alba Seisdedos BallesterosChief Financial Officer
  • Mr. Anthony Jelic CPA, CGAChief Administrative Officer
  • Mr. Alexis Guillermo OsornoSenior Vice President of Latin America
  • Ms. Denise ParadaVice President of Corporate Communications
  • Mr. Guzman FernandezVice President of Corporate Development
  • Mr. Michael KosiancicExecutive Vice President of Project Finance
  • Mr. Carlos PerezRegional Financial Controller

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---------5.42M4.28M4.46M28.06M46.21M48.18M50.15M54.66M60.11M68.82M71.25M74.72M59.52M62.60M78.52M75.77M81.89M
Growth (%)-----------21.04%+4.09%+529.48%+64.67%+4.27%+4.08%+8.99%+9.97%+14.50%+3.53%+4.87%-20.35%+5.18%+25.43%-3.50%+8.07%
Cost of Revenue---------1.32M1.70M1.85M4.36M30.67M32.77M32.69M28.42M28.13M30.14M31.12M35.95M36.77M37.41M42.60M42.96M47.33M
Gross Profit---------4.10M2.59M2.60M23.70M15.54M15.41M17.46M26.24M31.98M38.68M40.13M38.77M22.75M25.19M35.92M32.81M34.56M
Gross Margin---------75.63%60.38%58.39%84.46%33.64%31.98%34.82%48.00%53.21%56.20%56.32%51.88%38.22%40.24%45.74%43.30%42.20%
Operating Expense---------13.71M18.13M14.28M26.55M9.51M7.27M46.26M3.91M4.64M4.73M16.98M-18.13M6.83M7.58M7.88M13.36M4.77M
Operating Income-21.60K-557.63K-19.33K-176.45K-61.16K-59.14K-72.84K-82.35K-59.58K-9.61M-15.55M-11.67M-2.85M6.03M8.14M-28.80M22.33M27.34M33.95M23.15M56.89M15.92M17.61M28.04M19.45M29.79M
Operating Margin----------177.10%-362.99%-261.84%-10.14%13.05%16.90%-57.43%40.85%45.49%49.33%32.49%76.14%26.75%28.13%35.71%25.67%36.38%
EBITDA-21.40K531.52K-19.21K135.58K-60.29K-59.14K-72.84K-82.35K--28.38M-16.30M-160.53M-30.18M30.74M34.39M-7.78M44.57M49.15M61.70M49.19M78.59M45.69M40.90M54.64M49.84M60.56M
EBITDA Margin----------523.19%-380.67%-3600.90%-107.53%66.52%71.37%-15.52%81.54%81.78%89.65%69.04%105.18%76.76%65.33%69.59%65.78%73.96%
Net Income-21.53K-558.31K-19.39K-176.81K-62.79K452.85K-66.43K-44.00K-43.35K-37.41M-16.90M-151.30M-60.13M-50.70M-24.68M-37.49M-4.26M1.66M17.18M14.50M28.84M501.00K2.50M11.74M2.99M-2.79M
Net Income Margin----------689.68%-394.56%-3393.88%-214.28%-109.72%-51.21%-74.77%-7.80%2.77%24.96%20.34%38.60%0.84%3.99%14.96%3.95%-3.41%
R&D-----------------0--------
R&D as % of Total Revenue-----------------0.00%--------
Interest Expense55.97691.3456.61361.991.63K961.46222.99007.12M438.70K1.12M13.86M27.78M22.40M8.10M17.19M15.48M14.45M15.70M14.86M14.89M14.34M19.33M19.56M34.06M
Interest Expense % of Total Revenue---------131.27%10.24%25.15%49.39%60.12%46.49%16.15%31.46%25.76%20.99%22.03%19.88%25.01%22.90%24.62%25.82%41.59%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets707.30K131.69K142.35K1.81K27.10K30.30K408.41K975.59K705.80K357.78M481.69M510.83M506.82M457.96M422.50M415.86M409.25M407.26M467.86M463.74M491.12M502.70M535.10M519.40M662.11M534.59M
Total Liabilities398.93K394.36K445.44K515.69K592.11K341.24K10.40K19.70K11.20K16.00M129.24M248.32M294.54M295.54M283.89M212.97M214.59M220.05M269.41M256.52M264.35M241.88M264.89M249.47M402.58M292.16M
Total Equity308.37K-262.67K-303.09K-513.88K-565.01K-310.94K398.00K955.89K694.60K341.11M351.87M262.07M211.89M162.27M138.52M203.10M194.91M187.62M198.80M209.23M228.75M262.76M269.68M269.34M259.75M242.72M
Cash752.32-95.0231.4820.32K16.94K229.29K970.74K698.47K98.61M29.52M57.20M51.33M22.55M15.29M61.59M45.74M37.22M37.81M32.60M60.06M97.93M35.33M40.05M213.31M88.46M
Total Debt-1.87-------849.69K68.91M217.15M274.13M259.21M243.06M180.37M176.89M169.07M187.12M185.84M197.85M175.31M187.33M175.12M317.70M219.87M
Net Debt-752.321.87-95.02-31.48-20.32K-16.94K-229.29K-970.74K-698.47K-97.76M39.39M159.95M222.80M236.66M227.76M118.77M131.15M131.86M149.31M151.96M129.93M73.06M152.00M135.07M104.39M131.41M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.84K-723.1697.04-74.2-33.20K-77.60K-385.06K-31.73K-50.95K-27.89M-14.41M-14.34M-3.53M8.42M13.16M25.59M25.42M34.56M37.41M44.61M40.31M41.13M33.51M43.96M35.05M34.39M
Investing Cash Flow13.55K------170.87K204.06K--49.82M-111.00M-190.29M-53.83M-20.38M-2.71M-15.58M-27.90M-25.10M-14.74M-42.93M-2.85M-10.15M-65.99M-11.38M-3.31M-20.57M
Financing Cash Flow----53.49K72.50K768.75K524.59K-173.43M58.59M232.31M51.49M-16.82M-17.71M36.41M-13.35M-17.99M-22.08M-6.90M-9.99M6.89M-30.13M-27.71M141.51M-140.80M
Capital Expenditure00000000023.42M165.93M152.57M41.36M27.72M4.40M16.12M25.61M28.17M10.19M47.91M6.89M8.41M32.48M11.39M3.36M783.48K
Free Cash Flow-12.84K-723.1697.04-74.2-33.20K-77.60K-385.06K-31.73K-50.95K-51.31M-180.34M-166.91M-44.89M-19.30M8.76M9.47M-191.49K6.40M27.22M-3.30M33.42M32.72M1.02M32.57M31.69M33.61M
Dividends Paid-------------4.86M4.86M4.86M4.86M8.13M9.41M9.42M9.42M11.13M12.11M12.62M12.64M12.83M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%183.99%1251.20%1163.80%1273.25%-229.26%66.57%37.02%-0.75%18.50%72.75%-7.39%82.90%79.54%3.06%74.10%90.41%97.72%
Dividend Paid to FCF--------------25.17%55.46%51.29%-2536.94%127.17%34.56%-285.89%28.20%34.04%1182.81%38.73%39.89%38.19%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Dec 2, 2009Mar 31, 2010May 13, 2010Aug 12, 2010Nov 15, 2010Mar 31, 2011Jun 13, 2011Aug 15, 2011Nov 14, 2011Mar 30, 2012May 15, 2012Aug 14, 2012Nov 14, 2012Mar 27, 2013May 15, 2013Aug 7, 2013Nov 13, 2013May 16, 2014Aug 13, 2014Nov 13, 2014May 12, 2015Aug 13, 2015Nov 16, 2015Mar 14, 2016May 11, 2016Aug 9, 2016Nov 8, 2016Mar 7, 2017May 9, 2017Aug 8, 2017Nov 7, 2017Mar 6, 2018May 7, 2018Aug 7, 2018Nov 6, 2018Mar 6, 2019May 6, 2019Aug 7, 2019Nov 5, 2019Mar 5, 2020May 21, 2020Aug 6, 2020Nov 5, 2020Mar 4, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 24, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 23, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 22, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Feb 20, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Feb 19, 2026May 7, 2026Jul 30, 2026Nov 5, 2026
EPS Estimate----------------------20.00-20.00-38.00-60.00-50.00-80.00-40.00-20.00-30.00-20.00-20.00-20.00-20.00--30.00-50.00-------0.06-0.03-0.09-0.020.09-0.050.240.070.140.080.240.250.300.240.080.290.220.280.220.210.210.100.050.020.060.070.060.030.050.190.130.050.100.110.060.050.06-0.070.160.080.080.170.030.19
EPS Actual-132.32-849.83-318.41-666.57-354.32-973.56-771.15-848.00-826.62-641.50-586.09-656.63-1481.49-356.72-223.35-914.24-211.20230.24-417.25-1325.09-3316.61-316.00-60.00-80.00-80.00-60.00-80.00-60.0040.0060.00-20.00-0.81-20.00-40.00-60.00-8.20-81.74-7.79-64.52-21.32-16.06-0.93-2.05-0.09-0.13-0.15-0.100.12-0.070.080.060.050.030.250.250.210.210.240.160.610.270.140.111.42-0.050.010.01-0.050.13-0.06-0.190.150.220.220.050.070.210.050.020.12-0.470.10-0.020.28-0.03-0.04-
Surprise----------------------1480.00%-200.00%-110.53%-33.33%-20.00%0.00%-50.00%300.00%300.00%0.00%95.95%0.00%-100.00%-72.67%-63.48%-------50.00%-333.33%-66.67%-400.00%33.33%-40.00%-66.67%-14.29%-64.29%-62.50%4.17%0.00%-30.00%-12.50%200.00%-44.83%177.27%-3.57%-36.36%-47.62%576.19%-150.00%-80.00%-50.00%-183.33%85.71%-200.00%-733.33%200.00%15.79%69.23%0.00%-30.00%90.91%-16.67%-60.00%80.94%-571.43%-37.50%-125.00%250.00%-117.65%-233.33%-
Timing----------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap286.06M
Enterprise Value468.09M
Trailing P/E50.70
Forward P/E42.02
PEG Ratio0.00
Price / Sales3.66
Price / Book0.88
EPS0.27
Book Value15.69
Revenue (TTM)78.25M
Gross Profit (TTM)63.90M
EBITDA54.73M
Profit Margin5.13%
Operating Margin29.21%
Return on Equity1.66%
Return on Assets2.83%
Shares Outstanding20.90M
Shares Float20.21M
Beta0.47
Dividend Yield6.04%
Dividend Rate0.83
Payout Ratio4.37%

Dividends

20263×
0.21Aug 10, 20260.21May 14, 20260.20Feb 17, 2026
20254×
0.21Nov 10, 20250.21Aug 11, 20250.21May 12, 20250.21Feb 14, 2025
20244×
0.21Nov 8, 20240.21Aug 12, 20240.20May 10, 20240.20Feb 9, 2024
20234×
0.21Nov 9, 20230.20Aug 11, 20230.20May 12, 20230.20Feb 10, 2023
20225×
0.15Nov 11, 20220.20Nov 10, 20220.19Aug 12, 20220.20May 13, 20220.19Feb 22, 2022
20214×
0.19Nov 12, 20210.19Aug 13, 20210.18May 14, 20210.19Feb 18, 2021

Stock Splits

  • May 19, 20151:2000