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Earnings Call Summary | Polaris Infrastructure Inc.(RAMPF.US) Q4 2023 Earnings Conference

Earnings Call Summary | Polaris Infrastructure Inc.(RAMPF.US) Q4 2023 Earnings Conference

業績電話會議摘要 | 北極星基礎設施公司 (RAMPF.US) 2023 年第四季度業績發佈會
富途資訊 ·  02/23 07:01  · 電話會議

The following is a summary of the Polaris Renewable Energy's (RAMPF) Q4 2023 Earnings Call Transcript:

以下是北極星可再生能源(RAMPF)2023年第四季度業績電話會議記錄摘要:

Financial Performance:

財務業績:

  • Polaris has recorded an increase in power production leading to a rise in revenue from $62.6 million to $78.5 million.

  • Earnings attributable to owners significantly increased from $2.5 million to $11.7 million, driven by higher operating margins and deferred tax benefit.

  • Adjusted EBITDA jumped from $44.9 million to $57.7 million, reflecting an improvement in operating margins.

  • The company exhibited better cash management, balancing increased operating cash generation with reduced cash use in investment activities.

  • Polaris will be paying out a quarterly dividend of $0.15 per share on February 23rd and maintained its target for a 50% payout ratio.

  • 北極星的發電量有所增加,導致收入從6,260萬美元增加到7,850萬美元。

  • 歸屬於所有者的收益從250萬美元大幅增加到1170萬美元,這得益於更高的營業利潤率和遞延稅收優惠。

  • 調整後的息稅折舊攤銷前利潤從4,490萬美元躍升至5,770萬美元,反映了營業利潤率的提高。

  • 該公司表現出更好的現金管理,平衡了運營現金產生的增加和投資活動中現金使用的減少。

  • 北極星將於2月23日派發每股0.15美元的季度股息,並維持其派息率爲50%的目標。

Business Progress:

業務進展:

  • Power production increase was due to better hydrology conditions in Peru, consistent production in Nicaragua, and greater water availability in Ecuador.

  • Though rainfall affected output at the Canoa I facility in the Dominican Republic, the company managed to raise overall production.

  • The construction of Vista Hermosa Solar Park in Panama reflects the growth in Polaris's investment in the region.

  • The company is actively pursuing optimization at Canoa I via new panel installations, expecting to complete this by July, with positive impacts anticipated in Q3 and full results in Q4.

  • Polaris is progressing towards its goal of solar storage, while also looking into the repurposing of old panels at Canoa.

  • Two notable acquisitions are close to completion, promising to strengthen the cash position. The storage project in the Dominican Republic is performing beyond estimations.

  • Polaris aims to reduce the net debt to EBITDA ratio down to 2% by year-end based on current amortization schedules.

  • 電力產量的增加是由於秘魯的水文條件改善、尼加拉瓜的持續生產以及厄瓜多爾的水供應增加。

  • 儘管降雨影響了多米尼加共和國Canoa I工廠的產量,但該公司設法提高了總產量。

  • 巴拿馬Vista Hermosa太陽能公園的建設反映了北極星在該地區投資的增長。

  • 該公司正在通過安裝新的面板積極尋求Canoa I的優化,預計將在7月之前完成這項工作,預計將在第三季度產生積極影響,在第四季度取得全部業績。

  • 北極星正在朝着其太陽能儲能目標邁進,同時也在考慮重新利用卡諾阿的舊電池板。

  • 兩項重大收購已接近完成,有望加強現金狀況。多米尼加共和國的存儲項目的表現超出了預期。

  • 北極星的目標是根據目前的攤銷計劃,到年底將淨負債與息稅折舊攤銷前利潤的比率降至2%。

Tips: For more comprehensive details, please refer to the IR website. The article is only for investors' reference without any guidance or recommendation suggestions.

提示:欲了解更多詳情,請訪問投資者關係網站。本文僅供投資者參考,不構成任何投資建議。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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