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Pattern Energy (PEGI) Q4 Earnings & Revenues Beat Estimates

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Pattern Energy Group reported earnings of 54 cents per share in fourth-quarter 2019, beating the Zacks Consensus Estimate of 25 cents by 116%. The company had reported a loss of 15 cents per share in the year-ago quarter.

Total Revenues

Fourth-quarter revenues amounted to $147 million, which beat the Zacks Consensus Estimate of $143 million by 2.8%. Total revenues were 30% higher than the prior-year figure, primarily due to increased electricity sales.

Pattern Energy Group Inc. Price, Consensus and EPS Surprise

Pattern Energy Group Inc. Price, Consensus and EPS Surprise

Pattern Energy Group Inc. price-consensus-eps-surprise-chart | Pattern Energy Group Inc. Quote

Quarterly Highlights

Pattern Energy sold 2,179,090 megawatt hours (MWh) of electricity on a proportional basis compared with 1,966,677 MWh in the year-ago quarter. The 11% improvement was primarily caused by volume increase resulting from acquisitions and less favorable wind conditions in 2018.

Total operating expenses amounted to $20 million, reflecting an increase of 42.9% from the year-ago level.

The company incurred interest expenses of $33 million compared with $28 million in the year-ago quarter.

During the fourth quarter, the company entered into a definitive merger agreement with Canada Pension Plan Investment Board. Through this merger agreement, the company will acquire Pattern Energy in an all-cash transaction for $26.75 per share.

Financial Highlights

As of Dec 31, 2019, the company had cash and cash equivalents of $156 million compared with $101 million in the corresponding period of 2018.

Its long-term debt was $2,887 million as of Dec 31, 2019, up from the Dec 31, 2018 level of $2,004 million.

The company’s cash flow from operating activities in 2019 was $167 million, down from $279 million recorded a year ago.

Guidance

Pattern Energy, taking into consideration the expected closing of the merger agreement, did not provide a target range of cash available for distribution for 2020.

Zacks Rank

Currently, Pattern Energy has a Zacks Rank #5 (Strong Sell).

You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

Other Utility Releases

FirstEnergy Corporation (FE - Free Report) reported fourth-quarter 2019 operating earnings of 55 cents per share, which beat the Zacks Consensus Estimate of 48 cents by 14.6%.

Xcel Energy Inc. (XEL - Free Report) posted fourth-quarter 2019 operating earnings of 56 cents per share, which beat the Zacks Consensus Estimate of 53 cents by 5.6%.

WEC Energy Group (WEC - Free Report) reported fourth-quarter 2019 adjusted earnings per share of 77 cents, which beat the Zacks Consensus Estimate of 72 cents by 6.9%.

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