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 - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.1 % -28.2%
Return On Assets -2.77 %
Operating Margin -84 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 199M shares +1.04%
Common Stock, Shares, Outstanding 199M shares +1.11%
Entity Public Float 0 USD
Common Stock, Value, Issued 199K USD +1.06%
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 192M USD +18.3%
Revenue from Contract with Customer, Excluding Assessed Tax 179M USD +14.1%
General and Administrative Expense 69.8M USD +71.4%
Costs and Expenses 353M USD -15.6%
Operating Income (Loss) -161M USD +73.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -192M USD +33.1%
Income Tax Expense (Benefit) -12.7M USD
Net Income (Loss) Attributable to Parent -95.6M USD -178%
Earnings Per Share, Basic -0.47 USD/shares -171%
Earnings Per Share, Diluted -0.47 USD/shares -171%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 104M USD +77%
Accounts Receivable, after Allowance for Credit Loss, Current 33.3M USD +19.4%
Other Assets, Current 58.3M USD +87.7%
Assets, Current 286M USD +28.5%
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) 435M USD -17.2%
Goodwill 221M USD 0%
Other Assets, Noncurrent 131M USD -17.1%
Assets 3.46B USD +1.53%
Liabilities, Current 240M USD +6.27%
Deferred Income Tax Liabilities, Net 70.5M USD -14.1%
Operating Lease, Liability, Noncurrent 109M USD -1.07%
Other Liabilities, Noncurrent 51.4M USD +20.2%
Liabilities 1.82B USD +7.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax 61.4M USD +15.2%
Retained Earnings (Accumulated Deficit) -363M USD -110%
Liabilities and Equity 3.46B USD +1.53%

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 131M USD +58.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.7M USD +6.99%
Deferred Tax Assets, Valuation Allowance 500K USD 0%
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 111M USD -1.03%
Depreciation 104M USD -42.2%
Payments to Acquire Property, Plant, and Equipment 55.3M USD -44.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -87.5M USD -122%
Lessee, Operating Lease, Liability, to be Paid 256M USD -3.42%
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 145M USD -5.17%
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 +1.82%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 38M USD -9.52%
Deferred Tax Assets, Net of Valuation Allowance 192M USD +35.8%
Share-based Payment Arrangement, Expense 17.4M USD +151%
Deferred State and Local Income Tax Expense (Benefit) -1.11M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%