Polaris Renewable Energy Inc.

PIF.TOTSXUtilities● Active

$13.20

+$0.12(+0.92%)

Market Cap$275901354

P/E Ratio—

52W High$14.2

52W Low$11.55

Avg Volume37K

Open$13.01

Beta0.51

Free Cash Flow Financials Revenue

Polaris Renewable Energy Inc. (PIF.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PIF.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

PIF.TO · FCF · TTM · margin & CAGR

Free cash flow was $33.6M for FY2025 (fiscal year ending 2025-12-31), up 6.0% year-over-year The FCF margin was 41.0%. Five-year CAGR stands at +0.1%.

FY2025 Free Cash Flow$33.6M▲ +6.0% YoY

Trailing 12M (TTM)$29.4Mtrailing 4 quarters sum

FCF Margin41.0%$33.6M ÷ revenue

3-Year CAGR+220.2%FY2022 → FY2025

5-Year CAGR+0.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PIF.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$34.4M(1M)$33.6M▲ +6.0%41.0%

FY2024$35.1M(3M)$31.7M▼ 2.7%41.8%

FY2023$44.0M(11M)$32.6M▲ +3081.0%41.5%

FY2022$33.5M(32M)$1.0M▼ 96.9%1.6%

FY2021$41.1M(8M)$32.7M▼ 2.1%55.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PIF.TO · P/FCF · FCF yield · FCF per share

Polaris Renewable Energy Inc. (PIF.TO) trades at a FCF yield of 14.90% and a price-to-free-cash-flow ratio of 9.4x. FCF per share stands at $1.40, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

14.90%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.40

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PIF.TO · cash flow statement · operating / investing / financing

For FY2025, Polaris Renewable Energy Inc. generated $34.4M in operating cash flow and spent 1M in capital expenditures, yielding $33.6M in free cash flow.

Operating Activities

+$34.4M

Cash from core business operations

2025-12-31

Investing Activities

−$20.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$140.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($34.4M) − |CapEx| (1M) = FCF ($33.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

PIF.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Polaris Renewable Energy Inc.YOU

PIF.TO

$33.6M+6.0%41.0%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Polaris Renewable Energy Inc. (PIF.TO) reported free cash flow of $33.6M for FY2025 (fiscal year ending 2025-12-31), up 6.0% year-over-year. The FCF margin was 41.0%.

Based on available data, Polaris Renewable Energy Inc. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $33.6M in FY2025. The 5-year CAGR stands at +0.1%.

Polaris Renewable Energy Inc.'s FCF yield is 14.90% and price-to-FCF ratio is 9.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PIF.TO free cash flow · 8 questions

Polaris Renewable Energy Inc. free cash flow was $33.6M for FY2025, up 6.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $29.4M.

PIF.TO free cash flowPIF.TO FCFPIF.TO FCF 2025PIF.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Polaris Renewable Energy Inc. · Polaris Renewable Energy Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026