Company Quick10K Filing
Terraform Power
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-17
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-15
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-21
S-1 2018-03-19 Public Filing
10-K 2017-12-31 Filed 2018-03-07
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-09-29
10-Q 2017-03-31 Filed 2017-08-29
10-K 2016-12-31 Filed 2017-07-21
10-Q 2016-09-30 Filed 2017-02-24
10-Q 2016-06-30 Filed 2017-02-07
10-Q 2016-03-31 Filed 2016-12-06
10-K 2015-12-31 Filed 2016-12-05
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-13
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-09-02
8-K 2020-05-11
8-K 2020-03-16
8-K 2020-03-16
8-K 2020-02-11
8-K 2020-01-11
8-K 2019-11-14
8-K 2019-11-06
8-K 2019-10-16
8-K 2019-10-10
8-K 2019-10-03
8-K 2019-10-03
8-K 2019-10-02
8-K 2019-08-08
8-K 2019-07-19
8-K 2019-06-20
8-K 2019-05-09
8-K 2019-03-14
8-K 2018-11-08
8-K 2018-10-05
8-K 2018-08-13
8-K 2018-07-31
8-K 2018-06-19
8-K 2018-06-12
8-K 2018-05-24
8-K 2018-05-21
8-K 2018-05-18
8-K 2018-05-01
8-K 2018-03-19
8-K 2018-03-08
8-K 2018-02-07
8-K 2018-02-05

Terraform Power Financials

TERP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
IDACORP (IDA) 5,266 0% 16.7 3% 6,502 2,251 1,010 0 186 409 6,842
Portland General Electric (POR) 5,062 0% 13.6 2% 8,154 5,590 1,577 0 153 573 7,805
Hawaiian Electric Industries (HE) 4,850 0% 22.9 2% 13,518 11,241 2,993 0 203 286 6,558
PNM Resources (PNM) 4,151 0% 14.6 2% 7,201 5,454 1,113 0 160 490 7,162
Nextera Energy Partners (NEP) 4,037 0% -44.3 -1% 11,595 5,419 804 0 -144 -179 7,925
Ormat Technologies (ORA) 3,799 38% 10.5 3% 3,259 1,746 753 286 98 346 3,619
Terraform Power (TERP) 3,708 0% 49.4 -1% 9,929 7,441 948 0 -129 200 9,885
El Paso Electric (EE) 2,728 63% 21.3 2% 3,800 2,571 863 541 95 192 4,098
Pattern Energy Group (PEGI) 2,667 1% -1,284.6 -2% 5,396 3,567 507 6 -101 -4 5,138
MGE Energy (MGEE) 2,605 27.9 4% 2,067 728 0 0 87 109 3,037
Covanta Holding (CVA) 2,302 18% 42.9 0% 3,798 3,421 1,885 347 7 109 4,677
Otter Tail (OTTR) 2,160 0% 19.8 3% 2,180 1,424 18 0 66 139 2,751
Atlantica Yield (AY) 1,900 0% 9,919 8,163 0 0 0 0 1,604
Kenon Holdings (KEN) 834 0% 1,455 739 0 0 0 0 784
Azure Power Global (AZRE) 464 0% 108,864 83,467 0 0 0 0 56,261
Atlantic Power (AT) 326 0% 3.2 2% 988 786 288 0 20 83 267
Sky Solar Holdings (SKYS) 248 0% 585 507 0 0 0 0 248
Ellomay Capital (ELLO) 83 0% 211 134 0 0 0 0 47
EnSync (ESNC) 20 22% -1.5 -116% 10 4 11 2 -12 -12 17
Eastern Light Capital (ELC) 18 0% -144.3 -3% 5 2 0 0 -0 -0 20

Balance Sheet ($MM)2014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash259468153391636627603562540565677863615225253516510393410318344
Accounts Receivable50325897118104111117119891021171059070161178145152164177
Inventory8
PP&E1,8822,3783,4303,9293,9825,8025,2085,1565,1044,9934,9424,8944,8544,8024,7206,6356,5566,4706,6296,5656,967
Assets2,6133,3784,3665,1735,5358,2288,2008,1057,9957,7067,7577,1646,8716,3876,2599,7019,5769,3309,4529,2779,929
Accounts Payable
Long-Term Debt1,3061,5982,2002,2702,5494,6034,1584,1244,1314,0804,1753,9993,7333,7023,6596,0566,0535,7975,8525,7886,521
Liabilities1,4821,8382,4842,6432,9975,1125,1135,0694,9714,8074,8944,2994,0223,9583,9296,7286,7196,5626,7696,6767,441
Stockholders' Equity3144717031,2391,2191,1851,3601,3421,3301,2531,2401,2601,2491,5101,5762,2002,1332,0672,0011,9381,837
Income Statement ($MM)2014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue534371130163106154187178135151170153136128180246213225255254
Cost of Revenue
Gross Profit
R&D
SG&A3171058351721272537412240242021232215
Tax3-1012-1602100000046062
Net Income-2-62-84292-156-34-45-28-135-56-1-35-134-74-28-19-30-27-17-55
Cash Flow ($MM)2014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating55-11467019354947352037-25522376859192
Cash Investing-558-918-458-103-1,693-30-7404031164571-841-35-410-737
Cash Financing7126146502791,666-7-39-6060-187-291-372-251,084-46-60-196680