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Ticker
PIF.TO

Price
11.62
Stock movement down
-0.13 (-1.11%)
Company name
Polaris Infrastructure Inc
Exchange
(TO
,
Currency
CAD
)
Sector
Utilities >
Utilities - Renewable
Market cap
244.74M
Ent value
441.68M
Price/Sales
3.23
Price/Book
0.92
Div yield
7.38%
Div growth
6.07%
Growth years
1
FCF payout
43.45%
Trailing P/E
34.04
Forward P/E
21.82
PEG
-
EPS growth
-6.35%
1 year return
-1.27%
3 year return
-12.08%
5 year return
1.59%
10 year return
1.51%
Last updated: 2025-04-04

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.86
Dividend yield7.38%
Payout frequencyQuarterly
Maximum yield8.39%
Average yield5.35%
Minimum yield3.14%
Discount to avg yield27.46%
Upside potential37.86%
Yield as % of max yield87.89%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield7.38%
Current yield distribution0.95%
Yield at 100% (Min)3.14%
Yield at 90%3.86%
Yield at 80%4.13%
Yield at 50% (Median)5.55%
Yield at 20%6.24%
Yield at 10%6.72%
Yield at 0% (Max)8.39%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.86
Payout frequencyQuarterly
Ex-div date14 Feb 2025
EPS (TTM)0.34
EPS (1y forward)0.53
EPS growth (5y)-6.35%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PIF.TOS&P500
DGR MR2.83%-13.74%
DGR TTM-0.49%6.60%
DGR 3 years5.06%5.24%
DGR 5 years6.07%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced59 days
EPS growth (5y)-6.35%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM175.77%43.45%
Average--
Forward160.98%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E34.04
Price to OCF6.77
Price to FCF8.42
Price to EBITDA9.58
EV to EBITDA17.28

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.23
Price to Book0.92
EV to Sales5.83

FINANCIALS

Per share

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Per share data
Current share count21.06M
EPS (TTM)0.34
FCF per share (TTM)1.38

Income statement

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Income statement data
Revenue (TTM)75.74M
Gross profit (TTM)32.66M
Operating income (TTM)24.99M
Net income (TTM)7.19M
EPS (TTM)0.34
EPS (1y forward)0.53

Margins

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Margins data
Gross margin (TTM)43.13%
Operating margin (TTM)32.99%
Profit margin (TTM)9.49%

Balance Sheet

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Balance Sheet data
Cash41.79M
Net receivables11.68M
Total current assets57.60M
Goodwill12.36M
Intangible assets53.02M
Property, plant and equipment0.00
Total assets505.20M
Accounts payable0.00
Short/Current long term debt152.75M
Total current liabilities31.71M
Total liabilities238.73M
Shareholder's equity266.48M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)36.14M
Capital expenditures (TTM)7.06M
Free cash flow (TTM)29.08M
Dividends paid (TTM)12.64M

Financial returns

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Financial returns data
Return on Equity2.70%
Return on Assets1.42%
Return on Invested Capital2.66%
Cash Return on Invested Capital10.77%

STOCK INFORMATION

Stock chart

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Stock price data
Open11.70
Daily high11.73
Daily low11.52
Daily Volume39K
All-time high206810.00
1y analyst estimate24.29
Beta0.97
EPS (TTM)0.34
Dividend per share0.86
Ex-div date14 Feb 2025
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
PIF.TOS&P500
Current price drop from All-time high-99.99%-12.44%
Highest price drop-100.00%-56.47%
Date of highest drop13 Jan 20169 Mar 2009
Avg drop from high-94.88%-11.07%
Avg time to new high472 days12 days
Max time to new high4515 days1805 days
COMPANY DETAILS
PIF.TO (Polaris Infrastructure Inc) company logo
Marketcap
244.74M
Marketcap category
Small-cap
Description
Polaris Renewable Energy Inc. engages in the acquisition, exploration, development, and operation of renewable energy projects in Latin America. It operates 82 megawatts (MW) net geothermal facility in Nicaragua; and 3 run-of-river hydroelectric facilities in Peru, with combined capacity of approximately 33 MW; a 25 MW solar plant facility in the Dominican Republic; a 6 MW run-of-river hydroelectric facility in Ecuador; and a 10 MW solar plant in Panama. 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 headquartered in Toronto, Canada.
Employees
235
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
TORONTO, ON / ACCESS Newswire / April 4, 2025 / Polaris Renewable Energy Inc. (TSX:PIF) ("Polaris" or the "Company") is pleased to announce it will be holding its Earnings Conference Call and Webcast ...
April 4, 2025
The most recent earnings report from Polaris Renewable Energy Inc. ( TSE:PIF ) was disappointing for shareholders...
March 4, 2025
TORONTO, ON / ACCESS Newswire / March 3, 2025 / Polaris Renewable Energy Inc. (TSX:PIF) ("Polaris" or the "Company"), is pleased to announce that it has closed on the Equity Capital Contribution Agree...
March 3, 2025
Polaris Renewable Energy ( TSE:PIF ) Full Year 2024 Results Key Financial Results Revenue: US$75.8m (down 3.5% from FY...
February 22, 2025
TORONTO, ON / ACCESS Newswire / February 20, 2025 / Polaris Renewable Energy Inc. (TSX:PIF) ("Polaris Renewable Energy" or the "Company"), is pleased to report its financial and operating results for ...
February 20, 2025
While Polaris Renewable Energy Inc. ( TSE:PIF ) might not have the largest market cap around , it received a lot of...
February 16, 2025
Polaris Renewable Energy Inc. (TSX:PIF) ("Polaris Renewable Energy" or the "Company"), is pleased to announce that its board of directors has declared a quarterly dividend of US$0.15 per common share ...
February 5, 2025
Polaris Renewable Energy Inc. (TSX:PIF) ("Polaris" or the "Company") is pleased to announce it will be holding its Earnings Conference Call and Webcast to report its Q4 and annual 2024 Earnings Result...
January 20, 2025
TORONTO, ON / ACCESSWIRE / December 4, 2024 / Polaris Renewable Energy Inc. (TSX:PIF) ("Polaris" or the "Company") announces that it has successfully settled a previously announced private placement o...
December 4, 2024
TORONTO, ON / ACCESSWIRE / November 15, 2024 / Polaris Renewable Energy Inc. (TSX:PIF) ("Polaris" or the "Company") announces that it has successfully completed a private placement of USD 175 million ...
November 15, 2024
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