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TERP TerraForm Power

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Close Nov 27 09:30 ET

0Market Cap0.00P/E (TTM)

TerraForm Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.61%90.93M

0.90%85.77M

29.72%328.44M

-41.04%60.24M

21.41%91.72M

291.04%91.49M

63.18%85M

276.80%253.2M

505.97%102.17M

103.74%75.54M

Net income from continuing operations

20.76%-13.33M

-86.50%-67.25M

-34.73%-206.59M

-201.10%-91.39M

-227.09%-62.31M

39.06%-16.83M

52.75%-36.06M

35.11%-153.33M

78.60%-30.35M

47.60%-19.05M

Operating gains losses

-347.93%-10.59M

156.36%7.16M

375.82%38.08M

359.90%14.37M

529.30%23.28M

83.62%-2.36M

-4.58%2.79M

-125.81%-13.81M

-96.61%3.13M

-134.05%-5.42M

Depreciation and amortization

27.46%127.91M

14.42%122.39M

26.99%434.11M

9.59%112.51M

10.32%114.28M

43.38%100.35M

63.09%106.97M

38.55%341.84M

69.18%102.66M

67.54%103.59M

Deferred tax

-509.02%-12.83M

662.32%24.28M

146.89%6.98M

134.60%6.84M

-29.81%1.32M

-20.45%3.14M

-361.32%-4.32M

25.21%-14.89M

28.86%-19.78M

-37.41%1.88M

Other non cash items

39.29%13.79M

17.74%13.57M

5.12%50.94M

32.34%16.87M

1.35%12.64M

19.37%9.9M

-22.85%11.53M

6.92%48.46M

665.53%12.75M

-18.32%12.47M

Change In working capital

-347.35%-15M

-506.23%-15.26M

-65.25%8.66M

-93.48%1.96M

133.42%6.3M

80.11%-3.35M

-87.74%3.76M

161.28%24.93M

248.82%30.01M

-204.09%-18.86M

-Change in receivables

-30.69%-17.13M

193.33%8.45M

-166.12%-8.31M

-23.75%23.89M

18.91%-10.03M

-62,528.57%-13.11M

-41.31%-9.06M

527.66%12.57M

96.77%31.33M

-206.85%-12.37M

-Change in prepaid assets

487.08%7.91M

-137.19%-3.85M

117.69%975K

43.39%-8.3M

110.66%977K

-169.74%-2.04M

-32.78%10.35M

-786.43%-5.51M

-352.86%-14.67M

-75.98%-9.17M

-Change in payables and accrued expense

-84.03%701K

-348.66%-10.87M

19.86%-12.79M

-179.10%-19.84M

249.50%5.09M

118.50%4.39M

-113.24%-2.42M

58.64%-15.95M

81.30%-7.11M

71.64%-3.4M

-Change in other working capital

-187.50%-6.48M

-283.90%-9M

-14.90%28.78M

-69.64%6.21M

68.96%10.27M

88.89%7.41M

45.58%4.89M

116,527.59%33.82M

627.62%20.46M

1,168.01%6.08M

Cash from discontinued investing activities

Operating cash flow

-0.61%90.93M

0.90%85.77M

29.72%328.44M

-41.04%60.24M

21.41%91.72M

291.04%91.49M

63.18%85M

276.80%253.2M

505.97%102.17M

103.74%75.54M

Investing cash flow

Cash flow from continuing investing activities

-232.74%-13.6M

-985.46%-41.28M

9.82%-774.63M

-375.54%-43.75M

-2,009.05%-737.33M

101.22%10.25M

-378.81%-3.8M

-516.44%-859M

130.52%15.88M

-795.17%-34.96M

Capital expenditure reported

-426.03%-17.12M

86.35%-1.01M

5.62%-21.18M

34.37%-4.68M

-18.03%-5.89M

57.26%-3.25M

-170.88%-7.37M

-167.46%-22.45M

-674.46%-7.13M

-107.45%-4.99M

Net PPE purchase and sale

----

-655.67%-62.83M

-958.88%-44.58M

--0

----

-104.54%-8.32M

---4.21M

--0

Net business purchase and sale

--731K

---79.43M

17.42%-731.78M

--0

-1,239.77%-731.78M

--0

---886.1M

--0

---54.62M

Net investment purchase and sale

--0

--38.75M

-37.37%29.81M

-93.07%1.74M

-110.99%-2.47M

--30.53M

--0

--47.59M

--25.16M

--22.43M

Net other investing changes

127.51%2.79M

-88.61%406K

10.56%11.36M

83.33%3.76M

26.65%2.81M

-36.26%1.23M

-12.71%3.57M

-67.30%10.28M

-73.72%2.05M

54.78%2.22M

Cash from discontinued investing activities

Investing cash flow

-232.74%-13.6M

-985.46%-41.28M

9.82%-774.63M

-375.54%-43.75M

-2,009.05%-737.33M

101.22%10.25M

-378.81%-3.8M

-516.44%-859M

130.52%15.88M

-795.17%-34.96M

Financing cash flow

Cash flow from continuing financing activities

41.35%-115.08M

101.20%717K

-48.01%406.81M

92.75%-16.7M

1,565.96%679.5M

-118.10%-196.19M

-143.21%-59.79M

199.11%782.5M

38.07%-230.31M

84.07%-46.35M

Net issuance payments of debt

58.80%-57.64M

688.16%94.51M

32.98%386.62M

-4.99%-190.48M

15,414.65%733.07M

-129.96%-139.9M

-3,719.14%-16.07M

172.86%290.73M

-4,053.66%-181.43M

101.70%4.73M

Net common stock issuance

----

-55.32%290.41M

--290.41M

----

--650M

--0

Cash dividends paid

-8.33%-45.49M

-8.34%-45.49M

-26.82%-171.5M

-14.96%-45.53M

-6.01%-41.99M

-49.93%-41.99M

-49.91%-41.99M

52.63%-135.23M

86.13%-39.61M

---39.61M

Net other financing activities

16.45%-11.95M

-2,679.40%-48.31M

-329.22%-98.72M

-667.43%-71.1M

-0.93%-11.58M

-172.66%-14.3M

-158.34%-1.74M

78.10%-23M

88.70%-9.27M

12.24%-11.47M

Cash from discontinued financing activities

Financing cash flow

41.35%-115.08M

101.20%717K

-48.01%406.81M

92.75%-16.7M

1,565.96%679.5M

-118.10%-196.19M

-143.21%-59.79M

199.11%782.5M

38.07%-230.31M

84.07%-46.35M

Net cash flow

Beginning cash position

-4.72%390.5M

-11.03%349.5M

74.75%392.81M

-32.50%344.23M

-38.48%317.52M

61.74%409.83M

74.75%392.81M

-67.08%224.79M

-17.08%510M

-40.19%516.09M

Current changes in cash

60.04%-37.75M

111.21%45.2M

-122.28%-39.38M

99.81%-213K

687.40%33.89M

-135.53%-94.46M

-25.86%21.4M

134.24%176.7M

71.23%-112.25M

97.68%-5.77M

Effect of exchange rate changes

135.03%5.04M

3.98%-4.2M

54.71%-3.93M

211.15%5.48M

-2,144.06%-7.18M

167.59%2.14M

-1,596.51%-4.38M

-372.33%-8.68M

-6,389.47%-4.93M

-134.48%-320K

End cash Position

12.68%357.8M

-4.72%390.5M

-11.03%349.5M

-32.50%344.23M

-38.48%317.52M

61.74%409.83M

74.75%392.81M

-17.08%510M

Free cash flow

5.48%73.81M

9.18%84.76M

5.01%233.58M

-99.85%138K

21.65%85.83M

499.24%69.98M

57.25%77.63M

278.27%222.44M

448.20%90.84M

103.48%70.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.61%90.93M	0.90%85.77M	29.72%328.44M	-41.04%60.24M	21.41%91.72M	291.04%91.49M	63.18%85M	276.80%253.2M	505.97%102.17M	103.74%75.54M
Net income from continuing operations	20.76%-13.33M	-86.50%-67.25M	-34.73%-206.59M	-201.10%-91.39M	-227.09%-62.31M	39.06%-16.83M	52.75%-36.06M	35.11%-153.33M	78.60%-30.35M	47.60%-19.05M
Operating gains losses	-347.93%-10.59M	156.36%7.16M	375.82%38.08M	359.90%14.37M	529.30%23.28M	83.62%-2.36M	-4.58%2.79M	-125.81%-13.81M	-96.61%3.13M	-134.05%-5.42M
Depreciation and amortization	27.46%127.91M	14.42%122.39M	26.99%434.11M	9.59%112.51M	10.32%114.28M	43.38%100.35M	63.09%106.97M	38.55%341.84M	69.18%102.66M	67.54%103.59M
Deferred tax	-509.02%-12.83M	662.32%24.28M	146.89%6.98M	134.60%6.84M	-29.81%1.32M	-20.45%3.14M	-361.32%-4.32M	25.21%-14.89M	28.86%-19.78M	-37.41%1.88M
Other non cash items	39.29%13.79M	17.74%13.57M	5.12%50.94M	32.34%16.87M	1.35%12.64M	19.37%9.9M	-22.85%11.53M	6.92%48.46M	665.53%12.75M	-18.32%12.47M
Change In working capital	-347.35%-15M	-506.23%-15.26M	-65.25%8.66M	-93.48%1.96M	133.42%6.3M	80.11%-3.35M	-87.74%3.76M	161.28%24.93M	248.82%30.01M	-204.09%-18.86M
-Change in receivables	-30.69%-17.13M	193.33%8.45M	-166.12%-8.31M	-23.75%23.89M	18.91%-10.03M	-62,528.57%-13.11M	-41.31%-9.06M	527.66%12.57M	96.77%31.33M	-206.85%-12.37M
-Change in prepaid assets	487.08%7.91M	-137.19%-3.85M	117.69%975K	43.39%-8.3M	110.66%977K	-169.74%-2.04M	-32.78%10.35M	-786.43%-5.51M	-352.86%-14.67M	-75.98%-9.17M
-Change in payables and accrued expense	-84.03%701K	-348.66%-10.87M	19.86%-12.79M	-179.10%-19.84M	249.50%5.09M	118.50%4.39M	-113.24%-2.42M	58.64%-15.95M	81.30%-7.11M	71.64%-3.4M
-Change in other working capital	-187.50%-6.48M	-283.90%-9M	-14.90%28.78M	-69.64%6.21M	68.96%10.27M	88.89%7.41M	45.58%4.89M	116,527.59%33.82M	627.62%20.46M	1,168.01%6.08M
Cash from discontinued investing activities
Operating cash flow	-0.61%90.93M	0.90%85.77M	29.72%328.44M	-41.04%60.24M	21.41%91.72M	291.04%91.49M	63.18%85M	276.80%253.2M	505.97%102.17M	103.74%75.54M
Investing cash flow
Cash flow from continuing investing activities	-232.74%-13.6M	-985.46%-41.28M	9.82%-774.63M	-375.54%-43.75M	-2,009.05%-737.33M	101.22%10.25M	-378.81%-3.8M	-516.44%-859M	130.52%15.88M	-795.17%-34.96M
Capital expenditure reported	-426.03%-17.12M	86.35%-1.01M	5.62%-21.18M	34.37%-4.68M	-18.03%-5.89M	57.26%-3.25M	-170.88%-7.37M	-167.46%-22.45M	-674.46%-7.13M	-107.45%-4.99M
Net PPE purchase and sale	----	----	-655.67%-62.83M	-958.88%-44.58M	--0	----	----	-104.54%-8.32M	---4.21M	--0
Net business purchase and sale	--731K	---79.43M	17.42%-731.78M	--0	-1,239.77%-731.78M	--0	--0	---886.1M	--0	---54.62M
Net investment purchase and sale	--0	--38.75M	-37.37%29.81M	-93.07%1.74M	-110.99%-2.47M	--30.53M	--0	--47.59M	--25.16M	--22.43M
Net other investing changes	127.51%2.79M	-88.61%406K	10.56%11.36M	83.33%3.76M	26.65%2.81M	-36.26%1.23M	-12.71%3.57M	-67.30%10.28M	-73.72%2.05M	54.78%2.22M
Cash from discontinued investing activities
Investing cash flow	-232.74%-13.6M	-985.46%-41.28M	9.82%-774.63M	-375.54%-43.75M	-2,009.05%-737.33M	101.22%10.25M	-378.81%-3.8M	-516.44%-859M	130.52%15.88M	-795.17%-34.96M
Financing cash flow
Cash flow from continuing financing activities	41.35%-115.08M	101.20%717K	-48.01%406.81M	92.75%-16.7M	1,565.96%679.5M	-118.10%-196.19M	-143.21%-59.79M	199.11%782.5M	38.07%-230.31M	84.07%-46.35M
Net issuance payments of debt	58.80%-57.64M	688.16%94.51M	32.98%386.62M	-4.99%-190.48M	15,414.65%733.07M	-129.96%-139.9M	-3,719.14%-16.07M	172.86%290.73M	-4,053.66%-181.43M	101.70%4.73M
Net common stock issuance	----	----	-55.32%290.41M	--290.41M	----	----	----	--650M	--0	--0
Cash dividends paid	-8.33%-45.49M	-8.34%-45.49M	-26.82%-171.5M	-14.96%-45.53M	-6.01%-41.99M	-49.93%-41.99M	-49.91%-41.99M	52.63%-135.23M	86.13%-39.61M	---39.61M
Net other financing activities	16.45%-11.95M	-2,679.40%-48.31M	-329.22%-98.72M	-667.43%-71.1M	-0.93%-11.58M	-172.66%-14.3M	-158.34%-1.74M	78.10%-23M	88.70%-9.27M	12.24%-11.47M
Cash from discontinued financing activities
Financing cash flow	41.35%-115.08M	101.20%717K	-48.01%406.81M	92.75%-16.7M	1,565.96%679.5M	-118.10%-196.19M	-143.21%-59.79M	199.11%782.5M	38.07%-230.31M	84.07%-46.35M
Net cash flow
Beginning cash position	-4.72%390.5M	-11.03%349.5M	74.75%392.81M	-32.50%344.23M	-38.48%317.52M	61.74%409.83M	74.75%392.81M	-67.08%224.79M	-17.08%510M	-40.19%516.09M
Current changes in cash	60.04%-37.75M	111.21%45.2M	-122.28%-39.38M	99.81%-213K	687.40%33.89M	-135.53%-94.46M	-25.86%21.4M	134.24%176.7M	71.23%-112.25M	97.68%-5.77M
Effect of exchange rate changes	135.03%5.04M	3.98%-4.2M	54.71%-3.93M	211.15%5.48M	-2,144.06%-7.18M	167.59%2.14M	-1,596.51%-4.38M	-372.33%-8.68M	-6,389.47%-4.93M	-134.48%-320K
End cash Position	12.68%357.8M	-4.72%390.5M	-11.03%349.5M	-11.03%349.5M	-32.50%344.23M	-38.48%317.52M	61.74%409.83M	74.75%392.81M	74.75%392.81M	-17.08%510M
Free cash flow	5.48%73.81M	9.18%84.76M	5.01%233.58M	-99.85%138K	21.65%85.83M	499.24%69.98M	57.25%77.63M	278.27%222.44M	448.20%90.84M	103.48%70.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data