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-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % +9.81%
Return On Assets -7.01 % -201%
Operating Margin -168 % -63.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 199M shares +0.14%
Common Stock, Shares, Outstanding 199M shares +0.8%
Entity Public Float 0 USD
Common Stock, Value, Issued 199K USD +0.51%
Weighted Average Number of Shares Outstanding, Basic 199M shares +0.01%
Weighted Average Number of Shares Outstanding, Diluted 199M shares +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 196M USD +13.1%
Revenue from Contract with Customer, Excluding Assessed Tax 194M USD +19%
General and Administrative Expense 52.6M USD -13.3%
Costs and Expenses 524M USD +49.4%
Operating Income (Loss) -328M USD -84.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -325M USD -65%
Income Tax Expense (Benefit) -19.4M USD +10.1%
Net Income (Loss) Attributable to Parent -242M USD -205%
Earnings Per Share, Basic -1.22 USD/shares -205%
Earnings Per Share, Diluted -1.22 USD/shares -205%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 120M USD +23.9%
Accounts Receivable, after Allowance for Credit Loss, Current 27.1M USD +16.3%
Other Assets, Current 28.6M USD -54.2%
Assets, Current 232M USD -20.6%
Deferred Income Tax Assets, Net 100K USD -94.7%
Operating Lease, Right-of-Use Asset 195M USD +79.6%
Intangible Assets, Net (Excluding Goodwill) 362M USD -20%
Goodwill 0 USD -100%
Other Assets, Noncurrent 243M USD +72.4%
Assets 3.25B USD -6.2%
Liabilities, Current 228M USD -13.4%
Deferred Income Tax Liabilities, Net 35.3M USD -39.8%
Operating Lease, Liability, Noncurrent 197M USD +81.6%
Other Liabilities, Noncurrent 59.3M USD +10.8%
Liabilities 1.9B USD +4.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax 34.9M USD -23.9%
Retained Earnings (Accumulated Deficit) -585M USD -90.8%
Liabilities and Equity 3.25B USD -6.2%

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, 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 162M USD -13.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.7M USD +6.99%
Deferred Tax Assets, Valuation Allowance 10.8M USD +66%
Deferred Tax Assets, Gross 276M USD +39.2%
Operating Lease, Liability 199M USD +79.8%
Depreciation 71.1M USD -37.6%
Payments to Acquire Property, Plant, and Equipment 55.3M USD -44.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -253M USD -183%
Lessee, Operating Lease, Liability, to be Paid 525M USD +104%
Operating Lease, Liability, Current 2.07M USD -8.31%
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 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 327M USD +122%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.1M USD +6.55%
Deferred Tax Assets, Operating Loss Carryforwards 113M USD +14%
Preferred Stock, Shares Issued 0 shares
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 1.77B USD +0.21%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 36.6M USD -10.3%
Deferred Tax Assets, Net of Valuation Allowance 265M USD +38.3%
Share-based Payment Arrangement, Expense 378K USD -96.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%