Company Information

  

Address: 1906 TOWNE CENTRE BLVD, SUITE 370  
City: ANNAPOLIS 
State: MD 
Zip Code: 21401 
Telephone: (410) 571-9860 

Description of Business

Primary SIC Code: 6798
(As filed with the SEC)  

We provide capital and services focused on reducing climate changing greenhouse gas emissions ("GHG" or carbon emissions) as well as mitigating the impact of, or increasing resiliency to, climate change. We focus primarily on the energy efficiency, renewable energy and other sustainable infrastructure markets. Our goal is to generate attractive returns for our stockholders by investing capital in assets or projects that generate long-term, recurring and predictable cash flows or cost savings from proven technologies. We also provide services to the various partners and counterparties in the markets where we invest. Our investments take various forms including equity, joint ventures, lending or other financing transactions, as well as land ownership and typically benefit from contractually committed high credit quality obligors. We also generate on-going fees through gain-on-salesecuritization transactions, advisory services and asset management.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.400.33048.75
12/20170.570.33042.21
09/20170.610.33039.95
06/20170.540.33042.35
03/20170.390.33051.79
12/20160.320.33059.34
09/20160.280.30083.46
06/20160.270.30080.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.04Total Liab/Total Assets0.72
Net Inc/Total Assets0.01Total Liab/Inv Cap1.66
Net Inc/Inv Cap0.03Total Liab/Comm Equity2.09
Pretax Inc/Net Sales10.74Interest Coverage Ratio1.49
Net Inc/Net Sales10.38Curr Debt/Equity2.00
Cash Flow/Net Sales3.94LTD/Equity0.23
SG&A/NetSales10.25Total Debt/Equity2.23
Asset Utilization   Liquidity  
Net Receivables Turnover0.00Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.01  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1.32 0.71 0.90 0.69
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 8.12 7.04 7.71 8.80
Operating Income -6.80 -6.34 -6.82 -8.11
Interest Exp 18.71 18.74 17.58 15.36
Pretax Income -1.21 4.17 7.98 12.49
Other Income 26.59 26.39 25.51 27.58
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.22 3.38 7.93 12.34

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 689.37 731.10 761.44 719.01
Receivables - Total 985.43 992.94 1,062.05 1,140.44
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 340.09 340.82 313.64 298.15
Total Assets 2,220.72 2,250.17 2,310.69 2,288.53
Liabilities        
Accounts Payable 26.53 25.65 33.19 37.56
Debt in Current Liabilities 1,284.57 1,280.78 1,251.07 1,314.26
Total Current Liabilities NA NA NA NA
Long-Term Debt 146.17 147.66 145.91 NA
Total Liabilities 1,597.24 1,610.99 1,659.63 1,628.96
Stockholder's Equity        
Minority Interest 3.48 3.60 3.65 3.69
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.52 0.52 0.52 0.52
Retained Earnings -150.05 -131.25 -117.12 -107.26
Treasury Stock NA NA NA NA
Total Stockholders' Equity 623.47 639.18 651.05 659.57
Total Liabilities and Stockholders' Equity 2,220.72 2,250.17 2,310.69 2,288.53

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 5.35 -9.74 7.81 8.41
Net Cash Provided by Investing Activities 25.83 -26.70 17.62 -66.97
Net Cash Provided by Financing Activities -32.80 -4.86 28.48 81.33

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131.48-10.46-0.68
12/20141.909.610.43
12/20151.457.960.21
12/20161.8214.650.32
12/20172.9730.860.57
Growth Rates18.99----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1818938,37672.07




Report Date : 6/18/2018

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