Greenbacker Renewable Energy Co LLC financial data

Industry
Electric Services
Location
C/O Greenbacker Capital Management Llc, 230 Park Avenue, Suite 1560, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % +4.37%
Return On Assets -2.32 %
Operating Margin -55.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 199M shares +0.56%
Common Stock, Shares, Outstanding 198M shares +0.43%
Entity Public Float 0 USD
Common Stock, Value, Issued 199K USD +1.07%
Weighted Average Number of Shares Outstanding, Basic 199M shares +1.18%
Weighted Average Number of Shares Outstanding, Diluted 199M shares +1.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 199M USD +15.3%
Revenue from Contract with Customer, Excluding Assessed Tax 185M USD +15.1%
General and Administrative Expense 70.9M USD +8.91%
Costs and Expenses 309M USD -30.2%
Operating Income (Loss) -110M USD +50.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -171M USD +24.3%
Income Tax Expense (Benefit) -9.97M USD +23.4%
Net Income (Loss) Attributable to Parent -81.5M USD +23.3%
Earnings Per Share, Basic -0.39 USD/shares +25.8%
Earnings Per Share, Diluted -0.39 USD/shares +25.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108M USD +83%
Accounts Receivable, after Allowance for Credit Loss, Current 33.4M USD +14.5%
Other Assets, Current 27M USD -47.4%
Assets, Current 287M USD +22.4%
Deferred Income Tax Assets, Net 100K USD -94.7%
Property, Plant and Equipment, Net 1.89B USD
Operating Lease, Right-of-Use Asset 109M USD +5.86%
Intangible Assets, Net (Excluding Goodwill) 422M USD -10.4%
Goodwill 221M USD 0%
Other Assets, Noncurrent 220M USD +38.3%
Assets 3.64B USD +6.63%
Liabilities, Current 269M USD -21.4%
Deferred Income Tax Liabilities, Net 52.8M USD -34.2%
Operating Lease, Liability, Noncurrent 201M USD +84.1%
Other Liabilities, Noncurrent 56.9M USD +29%
Liabilities 2B USD +14.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 36.7M USD -54.5%
Retained Earnings (Accumulated Deficit) -409M USD -57.3%
Liabilities and Equity 3.64B USD +6.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43.8M USD +718%
Net Cash Provided by (Used in) Financing Activities 25.9M USD +74.8%
Net Cash Provided by (Used in) Investing Activities -54M USD +42.4%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 177M shares +56.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 173M USD +124%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.7M USD +6.99%
Deferred Tax Assets, Valuation Allowance 2.5M USD +317%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 198M USD +38.3%
Operating Lease, Liability 203M USD +82.6%
Depreciation 69.8M USD -66.1%
Payments to Acquire Property, Plant, and Equipment 55.3M USD -44.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -125M USD -115%
Lessee, Operating Lease, Liability, to be Paid 518M USD +98.5%
Property, Plant and Equipment, Gross 1.92B USD
Operating Lease, Liability, Current 2.26M USD +3.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.11M USD +5.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.81M USD +3.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -1.7M USD +8.05%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 314M USD +110%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.1M USD +6.55%
Deferred Tax Assets, Operating Loss Carryforwards 99.5M USD +0.56%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -572K USD
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.1M USD +6.54%
Operating Lease, Payments 2.62M USD
Additional Paid in Capital 1.79B USD +1.56%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 36.7M USD -12.2%
Deferred Tax Assets, Net of Valuation Allowance 192M USD +35.8%
Share-based Payment Arrangement, Expense 14.2M USD -71.5%
Deferred State and Local Income Tax Expense (Benefit) -1.11M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%