Overview
TerraForm Power uses green (power) to generate green (money). The company owns and operates 230 solar power generations projects in 15 US states and Puerto Rico, as well as in the UK, Canada, and Chile with total capacity of more than 800 megawatts (MW). It invests in assets already contracted to supply power to utilities, businesses, and homes through long-term agreements. TerraForm plans to branch out into other forms of clean energy. Most of
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Read More its solar assets were purchased from SunEdison, which has about 900 solar generation facilities in a dozen countries. SunEdison formed TerraForm and took it public in 2014. In 2017 Brookfield Asset Management offered to buy the company for about $1.3 billion.
Read Less
Read More its solar assets were purchased from SunEdison, which has about 900 solar generation facilities in a dozen countries. SunEdison formed TerraForm and took it public in 2014. In 2017 Brookfield Asset Management offered to buy the company for about $1.3 billion.
Read Less
Mark Noyes
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Electric Power Generation, Transmission and Distribution
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Utilities
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Distribution, electric power
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Contacts
Get in Touch with 4 Principals* and 22 Contacts
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Mark NoyesChief Executive Officer
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $328 | $253 | $67 |
| Net Investing Cash | -$775 | -$859 | $206 |
| Net Financing Cash | $407 | $783 | -$790 |
| Net Change in Cash | -$39 | $177 | -$516 |
| Cash at Beginning of Period | $393 | $225 | $683 |
| Cash at End of Period | $350 | $393 | $225 |
| Capital Expenditure | -$95 | -$31 | -$8 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $237 | $249 | $128 |
| Accounts Receivable | $168 | $145 | $90 |
| Inventories | $0 | $8 | $ |
| Other Current Assets | $148 | $100 | $124 |
| Asset Summary | |||
| Total Current Assets | $553 | $501 | $342 |
| Tangible Fixed Assets | $7,405 | $6,470 | $4,802 |
| Intangible Assets | $1,793 | $1,996 | $1,078 |
| Total Assets | $10,059 | $9,330 | $6,387 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $179 | $181 | $86 |
| Short-Term Debt | $442 | $464 | $403 |
| Other Current Liabilities | $45 | $43 | $25 |
| Liability Summary | |||
| Total Current Liabilities | $666 | $688 | $514 |
| Long-Term Debt | $5,793 | $5,298 | $3,195 |
| Other Long-Term Liabilities | $27 | $35 | $38 |
| Total Liabilities | $7,451 | $6,595 | $3,999 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $1 |
| Retained Earnings | -$508 | -$360 | -$387 |
| Equity Summary | |||
| Total Equity | $2,003 | $2,067 | $1,528 |
| Shares Outstanding | 226,500,807 | 209,141,720 | 148,086,027 |