Polaris Renewable Energy Inc.

Polaris Renewable Energy Inc.

9.45
EUR
0.00
(0.00%)
190.20MMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
308.86
259.72
5.05
3.5
3.83
4.39
4.54
4.76
3.16
3.11
3.73
3.58
3.82
- -
Basic EPS, GAAP
-338.89
-133.02
-3.78
-0.27
0.11
1.1
0.92
1.84
0.03
0.12
0.56
0.14
-0.13
- -
Free Cash Flow per Basic Share
-129.01
41.67
0.95
-0.01
0.42
1.41
-0.05
2.13
1.74
0.05
1.55
1.5
1.64
- -
Dividend per Share
- -
- -
- -
0.31
0.53
0.6
0.6
0.6
0.59
0.6
0.6
0.6
0.6
0.45
Book Value per Share
1,054.96
719.38
13.09
12.44
11.97
13
13.32
14.56
13.46
12.83
12.79
12.34
11.63
11.26
Tangible Book Value per Share
1,021.25
693.87
12.81
12.17
11.72
11.34
11.69
13.02
12.28
9.5
9.59
9.52
8.96
8.65
Basic Weighted Avg Shares
- -
- -
10
16
16
16
16
16
19
20
21
21
21
21
Sales/Revenue/Turnover
46
48
50
55
60
69
71
75
60
63
79
76
80
- -
Operating Margin (%)
12.89
16.77
23.14
40.8
45.41
49.28
48.63
43.4
26.75
28.13
35.71
32.63
36.14
- -
Depreciation Expense
25
26
26
22
22
23
23
25
26
26
29
29
30
- -
Net Income, GAAP
-51
-25
-37
-4
2
17
14
29
1
2
12
3
-3
- -
Effective Tax Rate (%)
- -
- -
- -
231.2
83.14
29.18
- -
25.94
87.73
- -
- -
- -
- -
- -
Profit Margin (%)
-109.72
-51.22
-74.76
-7.8
2.77
24.96
20.34
38.6
0.84
3.99
14.96
3.95
-3.41
- -
Working Capital
6
-187
53
44
28
14
14
48
76
20
23
195
84
86
LT Debt
246
45
171
166
156
166
167
169
148
172
159
314
215
215
Total Equity
158
134
203
195
187
203
207
227
261
270
270
260
243
235
Return on Invested Capital (%)
- -
- -
- -
-7.76
1.27
6.51
- -
10.41
0.46
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-7.09
1.17
7.4
- -
9.85
0.54
- -
- -
- -
- -
- -
Return on Common Equity (%)
-27.89
-16.93
-22.28
-2.14
0.87
8.78
7.02
13.17
0.2
0.94
4.36
1.13
-1.09
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
4
5
LT Borrowings
213
214
213
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
179
184
217

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
103
107
109
Cash, Cash Equivalents & STI
89
92
93
Accounts Receivable, Net
11
12
12
Inventories
- -
- -
- -
Total Current Liabilities
20
22
23
Payables & Accruals
15
17
19
ST Debt
4
4
5
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.03%
1.65%
-6.42%
Free Cash Flow
-473.87%
597.61%
8.78%
Net Income, GAAP
119.21%
80.82%
-191.84%
Sales/Revenue/Turnover
5.48%
2.59%
6.21%
Total Cash Common Dividend
- -
6.21%
-0.24%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21
19
18
19
76
2025
20
22
- -
20
80
2026
20
20
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.05
0.02
-0.13
0.14
2025
-0.49
0.1
- -
0.28
-0.13
2026
-0.03
-0.04
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.16
0.15
0.15
0.6
2025
0.15
0.15
- -
0.15
0.6
2026
0.15
0.15
- -
- -
- -

Company Description

CEO
Marc Murnaghan
Full Time Employees
215
Sector
Utilities
Industry
Alternative power generation
Address
7 St. Thomas Street Toronto ON Canada M5S 2B7
IPO Date
Aug 30, 2004
Business
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Company News

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  • Polaris Renewable Energy Announces Approval of SO1 Agreement by PREPA

  • Polaris Renewable Energy Inc. (PIF:CA) Q4 2025 Earnings Call Transcript

  • Polaris Renewable Energy Announces Q4 and Annual 2025 Results

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  • Polaris Renewable Energy Declares Quarterly Dividend

  • Polaris Renewable Energy Announces Q4 and Annual 2025 Investor Call Details

  • Polaris Renewable Energy: Share Price Has Detached From The Outlook

  • Polaris Renewable Energy Inc. (PIF:CA) Q3 2025 Earnings Call Transcript

  • Polaris Renewable Energy Declares Quarterly Dividend

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