CSIMarket
 


Pattern Energy Group Inc   (PEGI)
Other Ticker:  
 
    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities

Pattern Energy Group Inc 's Working Capital Ratio

PEGI's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Pattern Energy Group Inc 's Current Assets grew by 39.83 % in the IV Quarter 2019 sequentially, faster than Current Liabilities, this led to improvement in Pattern Energy Group Inc 's Working Capital Ratio to 0.36, Working Capital Ratio remained below Pattern Energy Group Inc average.

Within Electric Utilities industry 67 other companies have achieved higher Working Capital Ratio than Pattern Energy Group Inc in forth quarter 2019. While Working Capital Ratio total ranking in the forth quarter 2019 has deteriorated compared to the prior quarter from 4735 to 4764.

Explain Working Capital Ratio
How much in Current Assets PEGI´s has?
What is the value of PEGI´s Current Liabilities?


PEGI Working Capital Ratio (Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
Y / Y Current Liabilities Change 94.35 % 62.43 % 10.35 % 8.69 % 155.27 %
Y / Y Current Assets Change 59.72 % 0.35 % -56.46 % -29.55 % -21.94 %
Working Capital Ratio MRQ 0.36 0.34 0.36 0.44 0.44
PEGI's Total Ranking # 4764 # 4735 # 4229 # 3773 # 3705
Seq. Current Liabilities Change 29.57 % 6.7 % 34.13 % 4.81 % 8.29 %
Seq. Current Assets Change 39.83 % 0.42 % 8.11 % 5.21 % -12.14 %



Working Capital Ratio forth quarter 2019 Company Ranking
Within: No.
Electric Utilities Industry # 68
Utilities Sector # 145
Overall Market # 4764


Working Capital Ratio Statistics
High Average Low
2.81 0.94 0.29
(Mar 31 2017)   (Jun 30 2015)




Financial Statements
Pattern Energy Group Inc 's Current Liabilities $ 929 Millions Visit PEGI's Balance sheet
Pattern Energy Group Inc 's Current Assets $ 337 Millions Visit PEGI's Balance sheet
Source of PEGI's Sales Visit PEGI's Sales by Geography


Cumulative Pattern Energy Group Inc 's Working Capital Ratio

PEGI's Working Capital Ratio for the trailling 12 Months

PEGI Working Capital Ratio

(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
Y / Y Current Liabilities TTM Growth 94.35 % 62.43 % 10.35 % 8.69 % 155.27 %
Y / Y Current Assets TTM Growth 59.72 % 0.35 % -56.46 % -29.55 % -21.94 %
Working Capital Ratio TTM 0.37 0.39 0.44 0.6 0.66
Total Ranking TTM # 4666 # 4644 # 4638 # 4636 # 5224
Seq. Current Liabilities TTM Growth 29.57 % 6.7 % 34.13 % 4.81 % 8.29 %
Seq. Current Assets TTM Growth 39.83 % 0.42 % 8.11 % 5.21 % -12.14 %


On the trailing twelve months basis Due to growth in Current Liabilities in the IV Quarter 2019 to $929.00 millions, cumulative Working Capital Ratio decreased to 0.37 below the Pattern Energy Group Inc average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Electric Utilities industry 68 other companies have achieved higher Working Capital Ratio than Pattern Energy Group Inc . While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2019 from 4644 to 4666.

Explain Working Capital Ratio
How much in Current Assets PEGI´s has?
What is the value of PEGI´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Electric Utilities Industry # 69
Utilities Sector # 140
Within the Market # 4666


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.54 0.72 0.37
(Dec 31 2014)   (Mar 31 2016)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2019, within Electric Utilities Industry Working Capital RatioDec 31 2019 MRQ Current AssetsDec 31 2019 MRQ Current Liabilities
Portland General Electric Company  0.99 $ 500.000  Millions$ 503.000  Millions
Centerpoint Energy Inc   0.99 $ 3,847.000  Millions$ 3,888.000  Millions
Northwestern Energy Group Inc   0.90 $ 301.727  Millions$ 334.267  Millions
Vistra Corp   0.90 $ 4,114.000  Millions$ 4,574.000  Millions
Cms energy Corporation  0.86 $ 2,331.000  Millions$ 2,704.000  Millions
Terraform Power Ny Holdings Inc   0.83 $ 553.347  Millions$ 666.226  Millions
Unitil Corporation  0.82 $ 130.900  Millions$ 159.800  Millions
Korea Electric Power Corporation  0.80 $ 18,119.191  Millions$ 22,535.440  Millions
The Southern Company  0.78 $ 9,817.000  Millions$ 12,546.000  Millions
Dte Energy Co  0.77 $ 3,086.000  Millions$ 3,997.000  Millions
Tennessee Valley Authority  0.74 $ 3,051.000  Millions$ 4,133.000  Millions
Oge Energy Corp   0.72 $ 476.500  Millions$ 657.900  Millions
Brookfield Renewable Partners L p   0.70 $ 1,474.000  Millions$ 2,100.000  Millions
Energy Co Of Minas Gerais  0.69 $ 10,138.000  Millions$ 14,777.000  Millions
Xcel Energy Inc  0.68 $ 3,113.000  Millions$ 4,568.000  Millions
Consolidated Edison Inc   0.68 $ 4,272.000  Millions$ 6,287.000  Millions
Pampa Energy Inc   0.67 $ 1,362.000  Millions$ 2,020.000  Millions
Eversource Energy  0.67 $ 2,414.539  Millions$ 3,605.563  Millions
Wec Energy Group Inc   0.66 $ 2,093.600  Millions$ 3,182.700  Millions
Edison International  0.64 $ 3,560.000  Millions$ 5,523.000  Millions
Public Service Enterprise Group Incorporated  0.64 $ 3,231.000  Millions$ 5,047.000  Millions
Puget Energy Inc  0.63 $ 835.119  Millions$ 1,318.767  Millions
Evergy Inc   0.63 $ 1,467.700  Millions$ 2,335.900  Millions
Duke Energy Corporation  0.62 $ 9,163.000  Millions$ 14,752.000  Millions
Fortis Inc   0.62 $ 1,971.684  Millions$ 3,180.432  Millions
Dominion Energy Inc   0.61 $ 6,088.000  Millions$ 9,939.000  Millions
Emera Incorporated  0.60 $ 1,904.276  Millions$ 3,191.156  Millions
Berkshire Hathaway Energy Company  0.58 $ 5,913.000  Millions$ 10,257.000  Millions
Avista Corporation  0.57 $ 305.129  Millions$ 530.713  Millions
Ameren Corporation  0.57 $ 1,431.000  Millions$ 2,505.000  Millions

Date modified: 2023-03-24T09:38:37+00:00



Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com