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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.08
APRYF's Cash to Debt is ranked higher than
63% of the 165 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.18 vs. APRYF: 0.08 )
APRYF' s 10-Year Cash to Debt Range
Min: 0.08   Max: No Debt
Current: 0.08

Equity to Asset 0.64
APRYF's Equity to Asset is ranked higher than
92% of the 157 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.35 vs. APRYF: 0.64 )
APRYF' s 10-Year Equity to Asset Range
Min: 0.64   Max: 0.94
Current: 0.64

0.64
0.94
Interest Coverage 3.04
APRYF's Interest Coverage is ranked higher than
84% of the 88 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.36 vs. APRYF: 3.04 )
APRYF' s 10-Year Interest Coverage Range
Min: 2.24   Max: 3.04
Current: 3.04

2.24
3.04
Z-Score: 0.62
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 (%) 22.38
APRYF's Operating margin (%) is ranked higher than
84% of the 159 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 12.96 vs. APRYF: 22.38 )
APRYF' s 10-Year Operating margin (%) Range
Min: -27.44   Max: 22.38
Current: 22.38

-27.44
22.38
Net-margin (%) 6.42
APRYF's Net-margin (%) is ranked higher than
78% of the 159 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 6.30 vs. APRYF: 6.42 )
APRYF' s 10-Year Net-margin (%) Range
Min: -25.91   Max: 6.42
Current: 6.42

-25.91
6.42
ROE (%) 1.42
APRYF's ROE (%) is ranked higher than
71% of the 160 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.31 vs. APRYF: 1.42 )
APRYF' s 10-Year ROE (%) Range
Min: -3.81   Max: 1.42
Current: 1.42

-3.81
1.42
ROA (%) 0.91
APRYF's ROA (%) is ranked higher than
75% of the 165 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.14 vs. APRYF: 0.91 )
APRYF' s 10-Year ROA (%) Range
Min: -3.58   Max: 0.91
Current: 0.91

-3.58
0.91
ROC (Joel Greenblatt) (%) 5.59
APRYF's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 160 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.57 vs. APRYF: 5.59 )
APRYF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -702   Max: 5.59
Current: 5.59

-702
5.59
» 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
P/E(ttm) 35.20
APRYF's P/E(ttm) is ranked higher than
80% of the 176 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 46.10 vs. APRYF: 35.20 )
APRYF' s 10-Year P/E(ttm) Range
Min: 33.06   Max: 70.25
Current: 35.2

33.06
70.25
P/B 0.57
APRYF's P/B is ranked higher than
94% of the 176 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.22 vs. APRYF: 0.57 )
APRYF' s 10-Year P/B Range
Min: 0.54   Max: 1.36
Current: 0.57

0.54
1.36
P/S 1.99
APRYF's P/S is ranked higher than
75% of the 176 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.17 vs. APRYF: 1.99 )
APRYF' s 10-Year P/S Range
Min: 2.12   Max: 5.92
Current: 1.99

2.12
5.92
EV-to-EBIT 19.42
APRYF's EV-to-EBIT is ranked higher than
81% of the 176 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 26.58 vs. APRYF: 19.42 )
APRYF' s 10-Year EV-to-EBIT Range
Min: 17.3   Max: 178.6
Current: 19.42

17.3
178.6
Current Ratio 1.43
APRYF's Current Ratio is ranked higher than
83% of the 163 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.23 vs. APRYF: 1.43 )
APRYF' s 10-Year Current Ratio Range
Min: 1.43   Max: 797.84
Current: 1.43

1.43
797.84
Quick Ratio 1.20
APRYF's Quick Ratio is ranked higher than
80% of the 163 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.14 vs. APRYF: 1.20 )
APRYF' s 10-Year Quick Ratio Range
Min: 1.2   Max: 797.84
Current: 1.2

1.2
797.84

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.21
APRYF's Dividend Yield is ranked lower than
62% of the 108 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.18 vs. APRYF: 2.21 )
APRYF' s 10-Year Dividend Yield Range
Min: 0.72   Max: 1.56
Current: 2.21

0.72
1.56
Dividend Payout 0.65
APRYF's Dividend Payout is ranked higher than
97% of the 176 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 9999.00 vs. APRYF: 0.65 )
APRYF' s 10-Year Dividend Payout Range
Min: 0.51   Max: 0.51
Current: 0.65

Yield on cost (5-Year) 2.20
APRYF's Yield on cost (5-Year) is ranked lower than
57% of the 108 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.37 vs. APRYF: 2.20 )
APRYF' s 10-Year Yield on cost (5-Year) Range
Min: 0.72   Max: 1.56
Current: 2.2

0.72
1.56

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.00
APRYF's Price/Tangible Book is ranked higher than
90% of the 176 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.93 vs. APRYF: 1.00 )
APRYF' s 10-Year Price/Tangible Book Range
Min: 2.13   Max: 2.6
Current: 1

2.13
2.6
Price/Median PS Value 0.50
APRYF's Price/Median PS Value is ranked higher than
94% of the 176 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.92 vs. APRYF: 0.50 )
APRYF' s 10-Year Price/Median PS Value Range
Min: 1.02   Max: 1.41
Current: 0.5

1.02
1.41
Price/Graham Number 1.30
APRYF's Price/Graham Number is ranked higher than
82% of the 176 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.83 vs. APRYF: 1.30 )
APRYF' s 10-Year Price/Graham Number Range
Min: 2.69   Max: 2.69
Current: 1.3

Earnings Yield (Greenblatt) 5.10
APRYF's Earnings Yield (Greenblatt) is ranked higher than
75% of the 150 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.00 vs. APRYF: 5.10 )
APRYF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 5.8
Current: 5.1

0.6
5.8

Business Description

Industry: Utilities - Independent Power Producers » Utilities - Independent Power Producers
Compare: » details
Traded in other countries:APR.UK, KZH.Germany
APR Energy PLC provides power solutions on a fast-track basis to utility and industrial customers around the globe, and help bridge the gap towards longer-term solutions. 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. The Company has operations in the South America, Central America, and Africa.

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