Polaris Renewable Energy Inc.

Polaris Renewable Energy Inc.

9.30
EUR
-0.15
(-1.59%)
195.43MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Polaris Renewable Energy Inc. carries a market capitalization of 195.43M, placing it among publicly traded companies globally. Its enterprise value stands at 305.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap195.43M
Enterprise Value305.70M

Important Dates

Polaris Renewable Energy Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Polaris Renewable Energy Inc. has 20.90M shares outstanding.

Shares Outstanding20.90M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.95
P/TBV Ratio1.24

Financial Position

As of June 30, 2026, Polaris Renewable Energy Inc. maintains a current ratio of 4.75, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Current Ratio4.75
Quick Ratio4.59
Debt / Equity93.26

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count212.50

Taxes

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Over the twelve months ended June 30, 2026, Polaris Renewable Energy Inc. recorded an income tax benefit of -3.52M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-3.52M

Stock Price Statistics

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As of the close on August 7, 2026, Polaris Renewable Energy Inc.'s stock has gained approximately 20.31% over the past 52 weeks. The 50-day moving average sits at 9.16, while the 200-day moving average is 7.98.

52-Week Price Change20.31%
50-Day Moving Average9.16
200-Day Moving Average7.98

Balance Sheet

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As of June 30, 2026, Polaris Renewable Energy Inc. holds 81.59M in cash and equivalents against 192.00M in total debt, resulting in a net debt position of 106.38M. Total book value stands at 205.99M, with working capital of 75.56M providing operational flexibility.

Cash & Cash Equivalents81.59M
Total Debt192.00M
Net Debt106.38M
Equity (Book Value)205.99M
Book Value Per Share9.86
Working Capital75.56M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-738,753.20

Dividends & Yields

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Over the twelve months ended June 30, 2026, Polaris Renewable Energy Inc. paid dividends of 0.39 per share.

Dividend Per Share0.39

Stock Splits

Polaris Renewable Energy Inc.'s most recent stock split took place on May 19, 2015.

Last Split Date5/19/2015