Polaris Renewable Energy Inc.

Polaris Renewable Energy Inc.

RAMPF
Polaris Renewable Energy Inc.US flagOther OTC
11.01
USD
+0.04
- -
230.13MMarket Cap
Polaris Renewable Energy Inc.
RAMPF
(Other OTC)

Recent

price

11.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
54.32
35.77
186.56
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
3.66
Revenue per Share
-214.34
-1,213.97
-399.76
-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
-0.49
Basic EPS, GAAP
-2,254.07
-1,339.24
-298.41
-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
1.54
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.31
0.53
0.6
0.6
0.6
0.59
0.6
0.6
0.6
0.6
0.59
Dividend per Share
-990.76
1,863.89
1,155.11
840.48
545.8
19.25
11.72
11.26
11.76
12.07
13.31
13.21
12.71
12.13
11.61
10.88
10.78
Book Value per Share
2,559.93
2,060.64
1,333.14
1,023.71
694.64
19.99
12.2
11.69
11.31
11.56
12.89
12.65
9.95
9.62
9.46
8.88
8.68
Tangible Book Value per Share
- -
- -
- -
- -
- -
10
16
16
16
16
16
19
20
21
21
21
21
Basic Weighted Avg Shares
4
4
28
46
48
50
55
60
69
71
75
60
63
79
76
80
78
Sales/Revenue/Turnover
-363.02
-265.67
-10.53
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
25.03
Operating Margin (%)
2
2
13
25
26
26
22
22
23
23
25
26
26
29
29
30
30
Depreciation Expense
-17
-151
-60
-51
-25
-37
-4
2
17
14
29
1
2
12
3
-3
-11
Net Income, GAAP
- -
- -
- -
- -
- -
- -
231.2
83.14
29.18
- -
25.94
87.73
- -
- -
- -
- -
43.67
Effective Tax Rate (%)
-394.59
-3,393.77
-214.28
-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
-13.5
Profit Margin (%)
-9
46
-11
6
-187
53
44
28
14
14
48
76
20
23
195
84
78
Working Capital
60
213
211
246
45
171
166
156
166
167
169
148
172
159
314
215
216
LT Debt
355
263
206
158
134
203
195
187
203
207
227
261
270
270
260
243
245
Total Equity
- -
- -
- -
- -
- -
- -
-7.75
1.26
6.49
- -
5.94
0.46
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-7.33
1.21
7.72
- -
10.35
0.56
- -
- -
- -
- -
4.17
Return on Capital (%)
- -
- -
-29.62
-33.86
-21.74
-25.65
-2.28
0.93
9.52
7.75
14.47
0.22
0.99
4.6
1.19
-1.16
-4.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
17
5
4
LT Borrowings
312
215
214
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
190
168
186

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
229
105
103
Cash, Cash Equivalents & STI
213
87
86
Accounts Receivable, Net
11
13
13
Inventories
- -
- -
- -
Total Current Liabilities
34
31
26
Payables & Accruals
17
21
17
ST Debt
17
5
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.16
0.15
- -
0.6
2025
0.15
0.14
- -
- -
0.6
2026
0.15
- -
- -
- -
- -
Business
Polaris Renewable Energy Inc. is a Canadian publicly traded company engaged in the acquisition, development and operation of renewable energy projects in Latin America and the Caribbean. The company operates a diversified portfolio including an approximately 82 MW geothermal plant in Nicaragua; four run-of-river hydroelectric power plants totaling approximately 39 MW in Peru and Ecuador, comprising the Canchayllo plant (5 MW), Generación Andina El Carmen plant (8 MW), Generación Andina 8 de Agosto plant (20 MW) and San José de Minas plant (6 MW); three photovoltaic solar projects totaling approximately 35 MW comprising the 25 MW Canoa I plant in the Dominican Republic and the 10 MW Vista Hermosa plant in Panama; and a 26 MW onshore wind farm, Punta Lima, in Puerto Rico. Polaris Renewable Energy maintains its headquarters in Toronto, Ontario, Canada, with origins tracing back to incorporation in 1984, and focuses on high-performing assets that contribute to the energy transition while adhering to strong environmental, social and governance principles. In March 2025, the company closed the acquisition of a controlling equity interest in the Punta Lima Wind Farm in Puerto Rico through a $20 million equity contribution under a tax-equity structure with Santander Bank N.A., adding wind generation to its portfolio, enabling operational management and exploring opportunities in energy storage and grid services; this followed the project's recommissioning in 2024 with a 20-year power purchase agreement expiring in 2044. Recent financial reporting reflects an 8% revenue increase in Q3 2025 driven by improved hydroelectric and wind output, alongside strategic moves such as Panama solar contract securitization and plans for green bond issuance to support growth without equity dilution.

Company News

APIChatGPT
  • Polaris Renewable Energy Announces Postponement of Annual Meeting of Shareholders

  • Polaris Renewable Energy Reminds Shareholders to Vote Ahead of Annual Meeting

  • Polaris Renewable Energy Announces Approval of SO1 Agreement by FOMB

  • Polaris Renewable Energy Announces Q1 2026 Results

  • Polaris Renewable Energy Declares Quarterly Dividend

  • Polaris Renewable Energy Announces Q1 2026 Investor Call Details

  • 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

  • Polaris Renewable Energy (OTCMKTS:RAMPF) Shares Up 1.1% – Should You Buy?

  • 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

  • Polaris Renewable Energy Announces Q3 2025 Results

  • Polaris Renewable Energy Announces New Credit Facility, Executive Enhancements & Q3-25 Earnings Conference Call

  • Polaris Renewable Energy: More Diversification, Improving Outlook

  • Polaris Renewable Energy Announces Renewal Of Normal Course Issuer Bid

  • Polaris Renewable Energy Announces Submission of the SO1 Agreement to Puerto Rico Energy Bureau