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Also traded in: Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.19
APRYF's Cash to Debt is ranked lower than
58% of the 605 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.26 vs. APRYF: 0.19 )
Ranked among companies with meaningful Cash to Debt only.
APRYF' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.21 Max: No Debt
Current: 0.19
Equity to Asset 0.43
APRYF's Equity to Asset is ranked higher than
63% of the 615 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.35 vs. APRYF: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
APRYF' s Equity to Asset Range Over the Past 10 Years
Min: 0.43  Med: 0.64 Max: 0.8
Current: 0.43
0.43
0.8
F-Score: 4
Z-Score: 0.18
M-Score: -5.15
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -144.64
APRYF's Operating margin (%) is ranked lower than
98% of the 619 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 12.68 vs. APRYF: -144.64 )
Ranked among companies with meaningful Operating margin (%) only.
APRYF' s Operating margin (%) Range Over the Past 10 Years
Min: -144.64  Med: 3.46 Max: 22.38
Current: -144.64
-144.64
22.38
Net-margin (%) -154.54
APRYF's Net-margin (%) is ranked lower than
98% of the 619 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.32 vs. APRYF: -154.54 )
Ranked among companies with meaningful Net-margin (%) only.
APRYF' s Net-margin (%) Range Over the Past 10 Years
Min: -154.54  Med: -5.61 Max: 6.42
Current: -154.54
-154.54
6.42
ROE (%) -76.16
APRYF's ROE (%) is ranked lower than
97% of the 615 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.87 vs. APRYF: -76.16 )
Ranked among companies with meaningful ROE (%) only.
APRYF' s ROE (%) Range Over the Past 10 Years
Min: -76.16  Med: -1.72 Max: 1.58
Current: -76.16
-76.16
1.58
ROA (%) -42.29
APRYF's ROA (%) is ranked lower than
98% of the 631 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.88 vs. APRYF: -42.29 )
Ranked among companies with meaningful ROA (%) only.
APRYF' s ROA (%) Range Over the Past 10 Years
Min: -42.29  Med: -1.47 Max: 1.11
Current: -42.29
-42.29
1.11
ROC (Joel Greenblatt) (%) -57.60
APRYF's ROC (Joel Greenblatt) (%) is ranked lower than
97% of the 626 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.57 vs. APRYF: -57.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
APRYF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -57.6  Med: -0.24 Max: 5.09
Current: -57.6
-57.6
5.09
» APRYF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
Forward P/E 20.41
APRYF's Forward P/E is ranked lower than
86% of the 488 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.89 vs. APRYF: 20.41 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.41
APRYF's P/B is ranked higher than
89% of the 907 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.22 vs. APRYF: 0.41 )
Ranked among companies with meaningful P/B only.
APRYF' s P/B Range Over the Past 10 Years
Min: 0.16  Med: 0.83 Max: 1.34
Current: 0.41
0.16
1.34
P/S 0.66
APRYF's P/S is ranked higher than
70% of the 906 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.91 vs. APRYF: 0.66 )
Ranked among companies with meaningful P/S only.
APRYF' s P/S Range Over the Past 10 Years
Min: 0.21  Med: 2.64 Max: 5.5
Current: 0.66
0.21
5.5
PFCF 8.38
APRYF's PFCF is ranked higher than
74% of the 528 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.83 vs. APRYF: 8.38 )
Ranked among companies with meaningful PFCF only.
APRYF' s PFCF Range Over the Past 10 Years
Min: 3.24  Med: 8.33 Max: 19.05
Current: 8.38
3.24
19.05
POCF 1.68
APRYF's POCF is ranked higher than
93% of the 904 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.78 vs. APRYF: 1.68 )
Ranked among companies with meaningful POCF only.
APRYF' s POCF Range Over the Past 10 Years
Min: 0.65  Med: 8.69 Max: 23.65
Current: 1.68
0.65
23.65
Current Ratio 1.86
APRYF's Current Ratio is ranked higher than
80% of the 626 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.08 vs. APRYF: 1.86 )
Ranked among companies with meaningful Current Ratio only.
APRYF' s Current Ratio Range Over the Past 10 Years
Min: 1.43  Med: 1.92 Max: 797.84
Current: 1.86
1.43
797.84
Quick Ratio 1.41
APRYF's Quick Ratio is ranked higher than
74% of the 626 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.98 vs. APRYF: 1.41 )
Ranked among companies with meaningful Quick Ratio only.
APRYF' s Quick Ratio Range Over the Past 10 Years
Min: 1.2  Med: 1.61 Max: 797.84
Current: 1.41
1.2
797.84
Days Inventory 51.95
APRYF's Days Inventory is ranked lower than
76% of the 551 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 23.24 vs. APRYF: 51.95 )
Ranked among companies with meaningful Days Inventory only.
APRYF' s Days Inventory Range Over the Past 10 Years
Min: 10.4  Med: 46.51 Max: 51.95
Current: 51.95
10.4
51.95
Days Sales Outstanding 61.77
APRYF's Days Sales Outstanding is ranked lower than
63% of the 465 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 48.39 vs. APRYF: 61.77 )
Ranked among companies with meaningful Days Sales Outstanding only.
APRYF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 61.77  Med: 66.08 Max: 171.08
Current: 61.77
61.77
171.08
Days Payable 18.61
APRYF's Days Payable is ranked lower than
85% of the 459 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 64.81 vs. APRYF: 18.61 )
Ranked among companies with meaningful Days Payable only.
APRYF' s Days Payable Range Over the Past 10 Years
Min: 18.61  Med: 36.50 Max: 85.72
Current: 18.61
18.61
85.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.38
APRYF's Dividend Yield is ranked lower than
77% of the 896 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.11 vs. APRYF: 2.38 )
Ranked among companies with meaningful Dividend Yield only.
APRYF' s Dividend Yield Range Over the Past 10 Years
Min: 0.98  Med: 1.93 Max: 15.51
Current: 2.38
0.98
15.51
Forward Dividend Yield 4.32
APRYF's Forward Dividend Yield is ranked higher than
59% of the 901 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.72 vs. APRYF: 4.32 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.38
APRYF's Yield on cost (5-Year) is ranked lower than
79% of the 899 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.50 vs. APRYF: 2.38 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
APRYF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.98  Med: 1.93 Max: 15.51
Current: 2.38
0.98
15.51

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.36
APRYF's Price/Tangible Book is ranked higher than
93% of the 899 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.77 vs. APRYF: 0.36 )
Ranked among companies with meaningful Price/Tangible Book only.
APRYF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.43  Med: 1.50 Max: 2.08
Current: 0.36
0.43
2.08
Price/Median PS Value 0.42
APRYF's Price/Median PS Value is ranked higher than
98% of the 909 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.31 vs. APRYF: 0.42 )
Ranked among companies with meaningful Price/Median PS Value only.
APRYF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.2  Med: 1.40 Max: 1.5
Current: 0.42
0.2
1.5
Earnings Yield (Greenblatt) (%) -82.17
APRYF's Earnings Yield (Greenblatt) (%) is ranked lower than
98% of the 620 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.30 vs. APRYF: -82.17 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
APRYF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -82.17  Med: 3.30 Max: 5.3
Current: -82.17
-82.17
5.3

More Statistics

Revenue(Mil) $486
EPS $ -7.96
Beta4.01
Short Percentage of Float0.00%
52-Week Range $1.01 - 6.15
Shares Outstanding(Mil)94.25

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 157 209
EPS($) -0.57 -0.39
EPS without NRI($) -0.57 -0.39

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric
Compare: » details
Traded in other countries:KZH.Germany, APR.UK,
APR Energy PLC was incorporated on October 30, 2009. It is a provider of fast-track mobile turbine power. The Company's turnkey power plants help run cities, countries, and industries around the world in both developed and developing markets. The Company provides its solutions to a variety of customers, including sovereign owned utilities, governmental institutions and industrial customers. Its fleet of rapidly deployable turnkey power can be utilised for many applications, including supplemental base-load capacity, disaster relief, seasonal peak shaving, backup for scheduled or unscheduled outages, dedicated industrial power, and grid stability and support. Its geographical locations include Libya, South America, Angola, Japan and Middle East.
» More Articles for APRYF

Headlines

Articles On GuruFocus.com
Brandes Investment Trust Comments on APR Energy Feb 08 2016 
Brandes Emerging Markets Value Fund 4th Quarter Commentary Feb 08 2016 

More From Other Websites
Tuesday broker round-up Oct 27 2015
Questor share tip: APR Energy agrees £165m deal to go private Oct 27 2015
Power producer APR to be taken private in $253 mln deal Oct 26 2015
APR Energy in buyout talks with largest shareholder Oct 05 2015
APR Energy shoots higher as it confirms offer talks with consortium Oct 05 2015
BUZZ-APR Energy: sets bleak outlook after disappointing H1 Aug 26 2015
APR Energy shares fall after booking provisions for Angola project Aug 21 2015
BUZZ-APR Energy: Stung by higher than expected demobilization costs Aug 21 2015
Libya to get electricity from Egypt, Tunisia to ease blackouts -Tripoli govt Aug 05 2015
Libya to get electricity from Egypt, Tunisia to ease blackouts -Tripoli govt Aug 05 2015
APR Energy shares up on $30m Egyptian contract Jul 02 2015
BUZZ-APR Energy: Egyptian contract win buoys shares Jul 02 2015
Questor share tip: APR Energy shares plunge for second day Jun 18 2015
UK's FTSE edges up off 5-month lows as tobacco stocks rise Jun 16 2015
UK's FTSE hovers near five-month lows as miners and IAG fall Jun 16 2015
IAG and Royal Mail fall as UK's FTSE hits five-month low Jun 16 2015
APR Energy sees 2015 results significantly below expectations Jun 16 2015
UK FTSE hits five-month low on Greek impasse, U.S. rate fears Jun 16 2015
APR Energy says full-year results will be well below expectations Jun 16 2015
BUZZ-APR Energy: falls 36 pct after warning on FY results Jun 16 2015

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