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TERP TerraForm Power

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Trading Jun 4 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 yoy
Hide blank lines yoy
(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
--
--
(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%90.93M0.90%85.77M29.72%328.44M-41.04%60.24M21.41%91.72M291.04%91.49M63.18%85M276.80%253.2M505.97%102.17M103.74%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%-62.31M39.06%-16.83M52.75%-36.06M35.11%-153.33M78.60%-30.35M47.60%-19.05M
Operating gains losses -347.93%-10.59M156.36%7.16M375.82%38.08M359.90%14.37M529.30%23.28M83.62%-2.36M-4.58%2.79M-125.81%-13.81M-96.61%3.13M-134.05%-5.42M
Depreciation and amortization 27.46%127.91M14.42%122.39M26.99%434.11M9.59%112.51M10.32%114.28M43.38%100.35M63.09%106.97M38.55%341.84M69.18%102.66M67.54%103.59M
Deferred tax -509.02%-12.83M662.32%24.28M146.89%6.98M134.60%6.84M-29.81%1.32M-20.45%3.14M-361.32%-4.32M25.21%-14.89M28.86%-19.78M-37.41%1.88M
Other non cash items 39.29%13.79M17.74%13.57M5.12%50.94M32.34%16.87M1.35%12.64M19.37%9.9M-22.85%11.53M6.92%48.46M665.53%12.75M-18.32%12.47M
Change In working capital -347.35%-15M-506.23%-15.26M-65.25%8.66M-93.48%1.96M133.42%6.3M80.11%-3.35M-87.74%3.76M161.28%24.93M248.82%30.01M-204.09%-18.86M
-Change in receivables -30.69%-17.13M193.33%8.45M-166.12%-8.31M-23.75%23.89M18.91%-10.03M-62,528.57%-13.11M-41.31%-9.06M527.66%12.57M96.77%31.33M-206.85%-12.37M
-Change in prepaid assets 487.08%7.91M-137.19%-3.85M117.69%975K43.39%-8.3M110.66%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%-10.87M19.86%-12.79M-179.10%-19.84M249.50%5.09M118.50%4.39M-113.24%-2.42M58.64%-15.95M81.30%-7.11M71.64%-3.4M
-Change in other working capital -187.50%-6.48M-283.90%-9M-14.90%28.78M-69.64%6.21M68.96%10.27M88.89%7.41M45.58%4.89M116,527.59%33.82M627.62%20.46M1,168.01%6.08M
Cash from discontinued investing activities
Operating cash flow -0.61%90.93M0.90%85.77M29.72%328.44M-41.04%60.24M21.41%91.72M291.04%91.49M63.18%85M276.80%253.2M505.97%102.17M103.74%75.54M
Investing cash flow
Cash flow from continuing investing activities -232.74%-13.6M-985.46%-41.28M9.82%-774.63M-375.54%-43.75M-2,009.05%-737.33M101.22%10.25M-378.81%-3.8M-516.44%-859M130.52%15.88M-795.17%-34.96M
Capital expenditure reported -426.03%-17.12M86.35%-1.01M5.62%-21.18M34.37%-4.68M-18.03%-5.89M57.26%-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---79.43M17.42%-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%406K10.56%11.36M83.33%3.76M26.65%2.81M-36.26%1.23M-12.71%3.57M-67.30%10.28M-73.72%2.05M54.78%2.22M
Cash from discontinued investing activities
Investing cash flow -232.74%-13.6M-985.46%-41.28M9.82%-774.63M-375.54%-43.75M-2,009.05%-737.33M101.22%10.25M-378.81%-3.8M-516.44%-859M130.52%15.88M-795.17%-34.96M
Financing cash flow
Cash flow from continuing financing activities 41.35%-115.08M101.20%717K-48.01%406.81M92.75%-16.7M1,565.96%679.5M-118.10%-196.19M-143.21%-59.79M199.11%782.5M38.07%-230.31M84.07%-46.35M
Net issuance payments of debt 58.80%-57.64M688.16%94.51M32.98%386.62M-4.99%-190.48M15,414.65%733.07M-129.96%-139.9M-3,719.14%-16.07M172.86%290.73M-4,053.66%-181.43M101.70%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%-41.99M52.63%-135.23M86.13%-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%-1.74M78.10%-23M88.70%-9.27M12.24%-11.47M
Cash from discontinued financing activities
Financing cash flow 41.35%-115.08M101.20%717K-48.01%406.81M92.75%-16.7M1,565.96%679.5M-118.10%-196.19M-143.21%-59.79M199.11%782.5M38.07%-230.31M84.07%-46.35M
Net cash flow
Beginning cash position -4.72%390.5M-11.03%349.5M74.75%392.81M-32.50%344.23M-38.48%317.52M61.74%409.83M74.75%392.81M-67.08%224.79M-17.08%510M-40.19%516.09M
Current changes in cash 60.04%-37.75M111.21%45.2M-122.28%-39.38M99.81%-213K687.40%33.89M-135.53%-94.46M-25.86%21.4M134.24%176.7M71.23%-112.25M97.68%-5.77M
Effect of exchange rate changes 135.03%5.04M3.98%-4.2M54.71%-3.93M211.15%5.48M-2,144.06%-7.18M167.59%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%317.52M61.74%409.83M74.75%392.81M74.75%392.81M-17.08%510M
Free cash flow 5.48%73.81M9.18%84.76M5.01%233.58M-99.85%138K21.65%85.83M499.24%69.98M57.25%77.63M278.27%222.44M448.20%90.84M103.48%70.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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