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Pattern Energy Group Inc (PEGI) |
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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?
Select the Comparisons :
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Select the Ratio:
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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) |
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(Jun 30 2015) |
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
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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) |
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(Mar 31 2016) |
Companies with similar Working Capital Ratio in the quarter ending Dec 31 2019, within Electric Utilities Industry | Working Capital Ratio | Dec 31 2019 MRQ Current Assets | Dec 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 |
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