Polaris Renewable Energy Inc.
General ticker "RAMPF" information:
- Sector: Utilities
- Industry: Renewable Utilities
- Capitalization: $188.6M (TTM average)
Polaris Renewable Energy Inc. follows the US Stock Market performance with the rate: 39.3%.
Estimated limits based on current volatility of 0.4%: low 8.49$, high 8.57$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-10, amount 0.15$ (Y7.08%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.77$, 9.94$]
- 2025-12-31 to 2026-12-31 estimated range: [5.25$, 9.21$]
Financial Metrics affecting the RAMPF estimates:
- Positive: with PPE of 64.3 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 25.67 > 18.64
- Positive: Operating cash flow per share per price, % of 18.11 > 13.24
- Negative: negative Industry operating cash flow (median)
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.45
- Negative: negative Industry operating income (median)
- Negative: Investing cash flow per share per price, % of -1.71 <= -0.66
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
Short-term RAMPF quotes
Long-term RAMPF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $62.60MM | $78.52MM | $75.77MM |
| Operating Expenses | $44.99MM | $50.48MM | $56.32MM |
| Operating Income | $17.61MM | $28.04MM | $19.45MM |
| Non-Operating Income | $-16.64MM | $-21.68MM | $-18.60MM |
| Interest Expense | $12.76MM | $19.33MM | $20.83MM |
| Income(Loss) | $0.97MM | $6.37MM | $0.85MM |
| Taxes | $-1.46MM | $-5.43MM | $-1.33MM |
| Profit(Loss)* | $2.50MM | $11.74MM | $2.99MM |
| Stockholders Equity | $269.68MM | $269.34MM | $259.75MM |
| Assets | $535.10MM | $519.40MM | $662.11MM |
| Operating Cash Flow | $33.51MM | $43.96MM | $35.05MM |
| Capital expenditure | $32.48MM | $11.39MM | $3.36MM |
| Investing Cash Flow | $-65.99MM | $-11.38MM | $-3.31MM |
| Financing Cash Flow | $-30.12MM | $-27.71MM | $141.51MM |
| Earnings Per Share** | $0.12 | $0.56 | $0.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.