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5-day change | 1st Jan Change | ||
| 12.28 CAD | +0.57% |
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-1.52% | +4.07% |
| 25-10-30 | Polaris Renewable Energy Inc., Q3 2025 Earnings Call, Oct 30, 2025 | |
| 25-10-30 | Polaris swings to Q3 loss, but revenue gets boost from new wind farm | RE |
Projected Income Statement: Polaris Renewable Energy Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 74.72 | 59.52 | 62.6 | 78.52 | 75.77 | 81.35 | 83.65 | 87.9 |
| Change | - | -20.35% | 5.18% | 25.43% | -3.5% | 7.36% | 2.83% | 5.08% |
| EBITDA 1 | 58.69 | 43.77 | 44.92 | 57.66 | 55.04 | 57.2 | 57.38 | 61.35 |
| Change | - | -25.42% | 2.64% | 28.37% | -4.55% | 3.92% | 0.31% | 6.93% |
| EBIT 1 | 56.89 | 15.92 | 17.61 | 28.04 | 24.73 | 25.6 | 23.1 | 22.8 |
| Change | - | -72.02% | 10.62% | 59.25% | -11.82% | 3.53% | -9.77% | -1.3% |
| Interest Paid 1 | -17.19 | -16.96 | -19.48 | -21.92 | -21.88 | -25.6 | -14.5 | -23 |
| Earnings before Tax (EBT) | 38.98 | 4.418 | - | 6.365 | - | - | - | - |
| Change | - | -88.67% | - | - | - | - | - | - |
| Net income 1 | - | 0.501 | 2.499 | 11.74 | 2.99 | -5.85 | 7.35 | 13.1 |
| Change | - | - | 398.8% | 369.95% | -74.54% | -295.65% | 225.64% | 78.23% |
| Announcement Date | 3/4/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | - | - | - |
Forecast Balance Sheet: Polaris Renewable Energy Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 73.1 | 149 | 132 | 115 | 131 | 134 | 122 |
| Change | - | - | 103.83% | -11.41% | -12.88% | 13.87% | 2.29% | -8.96% |
| Announcement Date | 3/4/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | - | - | - |
Cash Flow Forecast: Polaris Renewable Energy Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | 3.107 | - | 3.363 | 29.3 | 45 | 10 |
| Change | - | - | - | - | - | 771.25% | 53.58% | -77.78% |
| Free Cash Flow (FCF) 1 | 56.03 | 36.25 | 32.6 | 53.8 | 53.67 | 42.3 | -6.9 | 56.4 |
| Change | - | -35.29% | -10.08% | 65.05% | -0.24% | -21.19% | -116.31% | 917.39% |
| Announcement Date | 3/4/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | - | - | - |
Forecast Financial Ratios: Polaris Renewable Energy Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 78.54% | 73.54% | 71.76% | 73.44% | 72.64% | 70.31% | 68.59% | 69.8% |
| EBIT Margin (%) | 76.14% | 26.75% | 28.13% | 35.71% | 32.64% | 31.47% | 27.62% | 25.94% |
| EBT Margin (%) | 52.17% | 7.42% | - | 8.11% | - | - | - | - |
| Net margin (%) | - | 0.84% | 3.99% | 14.96% | 3.95% | -7.19% | 8.79% | 14.9% |
| FCF margin (%) | 74.98% | 60.91% | 52.07% | 68.52% | 70.84% | 52% | -8.25% | 64.16% |
| FCF / Net Income (%) | - | 7,235.93% | 1,304.44% | 458.12% | 1,795.08% | -723.08% | -93.88% | 430.53% |
Profitability | ||||||||
| ROA | - | - | - | - | 0.51% | -1.3% | 3.4% | - |
| ROE | - | - | - | 4.35% | 1.13% | -3% | 7.1% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.67x | 3.32x | 2.29x | 2.09x | 2.29x | 2.34x | 1.98x |
| Debt / Free cash flow | - | 2.02x | 4.57x | 2.46x | 2.14x | 3.1x | -19.42x | 2.16x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 4.96% | - | 4.44% | 36.02% | 53.8% | 11.38% |
| CAPEX / EBITDA (%) | - | - | 6.92% | - | 6.11% | 51.22% | 78.43% | 16.3% |
| CAPEX / FCF (%) | - | - | 9.53% | - | 6.27% | 69.27% | -652.17% | 17.73% |
Items per share | ||||||||
| Cash flow per share 1 | 3.63 | 2.348 | 1.77 | 2.707 | 2.696 | 1.86 | 1.755 | 2.4 |
| Change | - | -35.31% | -24.63% | 52.94% | -0.41% | -31.01% | -5.65% | 36.75% |
| Dividend per Share 1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Change | - | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 1.7 | 0.03 | 0.12 | 0.56 | 0.14 | -0.3225 | 0.4125 | 0.34 |
| Change | - | -98.24% | 300% | 366.67% | -75% | -330.36% | 227.91% | -17.58% |
| Nbr of stocks (in thousands) | 15,706 | 19,525 | 21,026 | 21,074 | 21,055 | 20,899 | 20,899 | 20,899 |
| Announcement Date | 3/4/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -27.7x | 21.7x |
| PBR | - | - |
| EV / Sales | 3.91x | 3.84x |
| Yield | 6.71% | 6.71% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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