Polaris Renewable Energy Inc. Logo

Polaris Renewable Energy Inc.

PIF.TO

(2.8)
Stock Price

12,72 CAD

2.91% ROA

4.33% ROE

15.85x PER

Market Cap.

211.187.847,08 CAD

65.97% DER

8.1% Yield

14.96% NPM

Polaris Renewable Energy Inc. Stock Analysis

Polaris Renewable Energy Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Polaris Renewable Energy Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.76x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

The stock's ROE falls within an average range (4%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.35%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock maintains a fair debt to equity ratio (66%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (215), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

Polaris Renewable Energy Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Polaris Renewable Energy Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Polaris Renewable Energy Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Polaris Renewable Energy Inc. Revenue
Year Revenue Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 5.424.220 100%
2010 4.282.742 -26.65%
2011 4.458.153 3.93%
2012 28.061.520 84.11%
2013 46.210.054 39.27%
2014 48.183.646 4.1%
2015 50.149.477 3.92%
2016 54.659.146 8.25%
2017 60.106.603 9.06%
2018 68.824.141 12.67%
2019 71.251.000 3.41%
2020 74.720.000 4.64%
2021 59.517.000 -25.54%
2022 62.600.000 4.92%
2023 75.368.000 16.94%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Polaris Renewable Energy Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Polaris Renewable Energy Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 11.729.490 100%
2010 17.973.867 34.74%
2011 0 0%
2012 11.892.250 100%
2013 9.431.565 -26.09%
2014 7.052.449 -33.73%
2015 5.269.873 -33.83%
2016 3.622.985 -45.46%
2017 4.234.861 14.45%
2018 4.259.294 0.57%
2019 4.810.000 11.45%
2020 5.859.000 17.9%
2021 6.483.000 9.63%
2022 6.426.000 -0.89%
2023 6.968.000 7.78%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Polaris Renewable Energy Inc. EBITDA
Year EBITDA Growth
2000 -21.404
2001 531.521 104.03%
2002 -19.208 2867.19%
2003 135.584 114.17%
2004 -60.290 324.89%
2005 -59.138 -1.95%
2006 -72.844 18.82%
2007 -82.346 11.54%
2009 -7.021.436 98.83%
2010 -16.350.509 57.06%
2011 -155.877.184 89.51%
2012 8.512.503 1931.16%
2013 29.103.378 70.75%
2014 32.410.555 10.2%
2015 34.798.364 6.86%
2016 44.147.114 21.18%
2017 48.973.496 9.86%
2018 56.963.215 14.03%
2019 60.344.000 5.6%
2020 62.612.000 3.62%
2021 44.494.000 -40.72%
2022 45.239.000 1.65%
2023 55.988.000 19.2%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Polaris Renewable Energy Inc. Gross Profit
Year Gross Profit Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 4.101.987 100%
2010 2.585.605 -58.65%
2011 2.602.704 0.66%
2012 23.701.646 89.02%
2013 15.544.511 -52.48%
2014 15.409.412 -0.88%
2015 17.463.312 11.76%
2016 26.237.709 33.44%
2017 31.981.486 17.96%
2018 38.680.302 17.32%
2019 40.128.000 3.61%
2020 38.765.000 -3.52%
2021 22.750.000 -70.4%
2022 25.193.000 9.7%
2023 32.744.000 23.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Polaris Renewable Energy Inc. Net Profit
Year Net Profit Growth
2000 -21.529
2001 -558.314 96.14%
2002 -19.388 -2779.69%
2003 -176.810 89.03%
2004 -62.793 -181.58%
2005 195.893 132.05%
2006 -66.649 393.92%
2007 -44.002 -51.47%
2009 -37.407.564 99.88%
2010 -20.524.070 -82.26%
2011 -147.533.533 86.09%
2012 -53.738.483 -174.54%
2013 -50.703.046 -5.99%
2014 -23.879.369 -112.33%
2015 -37.493.672 36.31%
2016 -4.260.905 -779.95%
2017 1.663.862 356.09%
2018 12.136.923 86.29%
2019 14.496.000 16.27%
2020 28.842.000 49.74%
2021 501.000 -5656.89%
2022 2.499.000 79.95%
2023 4.072.000 38.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Polaris Renewable Energy Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -68
2001 -1.756 96.18%
2002 -61 -2825%
2003 -556 89.21%
2004 -197 -182.23%
2005 1.424 113.83%
2006 -210 781.34%
2007 -104 -100.96%
2009 -706 85.27%
2010 -260 -171.54%
2011 -1.184 78.02%
2012 -357 -231.37%
2013 -339 -5.62%
2014 -129 -164.06%
2015 -4 -4166.67%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 2 100%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Polaris Renewable Energy Inc. Free Cashflow
Year Free Cashflow Growth
2000 -12.844
2001 -723 -1676.35%
2002 97 845.36%
2003 -74 231.08%
2004 -33.202 99.78%
2005 -77.603 57.22%
2006 -385.059 79.85%
2007 -31.726 -1113.7%
2009 -51.309.989 99.94%
2010 -180.343.758 71.55%
2011 -166.912.491 -8.05%
2012 -44.885.297 -271.86%
2013 -19.301.741 -132.55%
2014 8.759.309 320.36%
2015 9.471.788 7.52%
2016 -191.489 5046.39%
2017 6.395.149 102.99%
2018 27.216.712 76.5%
2019 -3.296.000 925.75%
2020 33.420.000 109.86%
2021 32.716.000 -2.15%
2022 1.024.000 -3094.92%
2023 10.218.000 89.98%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Polaris Renewable Energy Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 -12.844
2001 -723 -1676.35%
2002 97 845.36%
2003 -74 231.08%
2004 -33.202 99.78%
2005 -77.603 57.22%
2006 -385.059 79.85%
2007 -31.726 -1113.7%
2009 -27.886.958 99.89%
2010 -14.413.625 -93.48%
2011 -14.341.995 -0.5%
2012 -3.525.246 -306.84%
2013 8.419.175 141.87%
2014 13.158.174 36.02%
2015 25.588.491 48.58%
2016 25.415.814 -0.68%
2017 34.561.768 26.46%
2018 37.410.014 7.61%
2019 44.609.000 16.14%
2020 40.312.000 -10.66%
2021 41.129.000 1.99%
2022 33.506.000 -22.75%
2023 13.451.000 -149.1%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Polaris Renewable Energy Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 23.423.031 100%
2010 165.930.133 85.88%
2011 152.570.496 -8.76%
2012 41.360.051 -268.88%
2013 27.720.916 -49.2%
2014 4.398.865 -530.18%
2015 16.116.703 72.71%
2016 25.607.303 37.06%
2017 28.166.619 9.09%
2018 10.193.302 -176.32%
2019 47.905.000 78.72%
2020 6.892.000 -595.08%
2021 8.413.000 18.08%
2022 32.482.000 74.1%
2023 3.233.000 -904.7%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Polaris Renewable Energy Inc. Equity
Year Equity Growth
2000 308.366
2001 -262.672 217.4%
2002 -303.087 13.33%
2003 -513.881 41.02%
2004 -565.006 9.05%
2005 -310.941 -81.71%
2006 398.002 178.13%
2007 955.888 58.36%
2009 341.110.187 99.72%
2010 351.870.827 3.06%
2011 262.065.271 -34.27%
2012 211.894.280 -23.68%
2013 162.266.511 -30.58%
2014 138.523.493 -17.14%
2015 203.098.046 31.79%
2016 194.909.639 -4.2%
2017 187.624.364 -3.88%
2018 198.449.680 5.45%
2019 207.226.000 4.24%
2020 226.769.000 8.62%
2021 260.824.000 13.06%
2022 270.212.000 3.47%
2023 271.455.000 0.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Polaris Renewable Energy Inc. Assets
Year Assets Growth
2000 707.297
2001 131.692 -437.08%
2002 142.351 7.49%
2003 1.811 -7764.64%
2004 27.100 93.32%
2005 30.303 10.57%
2006 408.406 92.58%
2007 975.593 58.14%
2009 357.784.707 99.73%
2010 481.693.405 25.72%
2011 510.825.081 5.7%
2012 506.823.848 -0.79%
2013 457.959.404 -10.67%
2014 422.500.655 -8.39%
2015 415.863.155 -1.6%
2016 409.247.826 -1.62%
2017 407.257.888 -0.49%
2018 467.858.322 12.95%
2019 463.744.000 -0.89%
2020 491.118.000 5.57%
2021 502.700.000 2.3%
2022 535.102.000 6.06%
2023 525.807.000 -1.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Polaris Renewable Energy Inc. Liabilities
Year Liabilities Growth
2000 398.931
2001 394.364 -1.16%
2002 445.438 11.47%
2003 515.691 13.62%
2004 592.105 12.91%
2005 341.244 -73.51%
2006 10.404 -3180.24%
2007 19.705 47.21%
2009 16.001.693 99.88%
2010 129.238.776 87.62%
2011 248.321.132 47.95%
2012 294.542.373 15.69%
2013 295.537.930 0.34%
2014 283.891.348 -4.1%
2015 212.973.570 -33.3%
2016 214.589.559 0.75%
2017 220.049.270 2.48%
2018 269.408.642 18.32%
2019 256.518.000 -5.03%
2020 264.349.000 2.96%
2021 241.876.000 -9.29%
2022 264.890.000 8.69%
2023 254.352.000 -4.14%

Polaris Renewable Energy Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.64
Net Income per Share
0.63
Price to Earning Ratio
15.85x
Price To Sales Ratio
2.76x
POCF Ratio
4.53
PFCF Ratio
7.98
Price to Book Ratio
0.78
EV to Sales
4.55
EV Over EBITDA
6.06
EV to Operating CashFlow
7.48
EV to FreeCashFlow
13.18
Earnings Yield
0.06
FreeCashFlow Yield
0.13
Market Cap
0,21 Bil.
Enterprise Value
0,35 Bil.
Graham Number
13.55
Graham NetNet
-9.7

Income Statement Metrics

Net Income per Share
0.63
Income Quality
3.5
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
1.82
EBT Per Ebit
0.23
Ebit per Revenue
0.36
Effective Tax Rate
-0.83

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.01
Gross Profit Margin
0.46
Operating Profit Margin
0.36
Pretax Profit Margin
0.08
Net Profit Margin
0.15

Dividends

Dividend Yield
0.08
Dividend Yield %
8.1
Payout Ratio
0.95
Dividend Per Share
0.81

Operating Metrics

Operating Cashflow per Share
2.22
Free CashFlow per Share
1.26
Capex to Operating CashFlow
-0.43
Capex to Revenue
-0.26
Capex to Depreciation
-0.72
Return on Invested Capital
0.1
Return on Tangible Assets
0.03
Days Sales Outstanding
58.88
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
6.2
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.96

Balance Sheet

Cash per Share
1,95
Book Value per Share
12,87
Tangible Book Value per Share
9.67
Shareholders Equity per Share
12.87
Interest Debt per Share
9.41
Debt to Equity
0.66
Debt to Assets
0.34
Net Debt to EBITDA
2.39
Current Ratio
1.77
Tangible Asset Value
0,20 Bil.
Net Current Asset Value
-0,20 Bil.
Invested Capital
0.66
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.85

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Polaris Renewable Energy Inc. Dividends
Year Dividends Growth
2016 0
2017 0 0%
2018 2 100%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Polaris Renewable Energy Inc. Profile

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.

CEO
Mr. Marc Murnaghan
Employee
235
Address
7 St. Thomas Street
Toronto, M5S 2B7

Polaris Renewable Energy Inc. Executives & BODs

Polaris Renewable Energy Inc. Executives & BODs
# Name Age
1 Mr. Michael Kosianic
Executive Vice President of Project Finance
70
2 Ms. Denise Parada
Vice President of Sustainability & Transformation
70
3 Ms. Alba Seisdedos
Vice President of Taxation & Legal Affairs
70
4 Mr. Guzman Fernandez
Vice President of Corporate Development
70
5 Mr. Marc Murnaghan
Chief Executive Officer & Director
70
6 Mr. Anthony Jelic CPA, CGA
Chief Financial Officer
70
7 Mr. Alexis Guillermo Osorno
Senior Vice President of Latin America
70

Polaris Renewable Energy Inc. Competitors