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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 0.19
APRYY's Cash to Debt is ranked lower than
57% of the 558 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.26 vs. APRYY: 0.19 )
Ranked among companies with meaningful Cash to Debt only.
APRYY' s 10-Year Cash to Debt Range
Min: 0.07  Med: 0.23 Max: No Debt
Current: 0.19
Equity to Asset 0.43
APRYY's Equity to Asset is ranked higher than
64% of the 549 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.35 vs. APRYY: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
APRYY' s 10-Year Equity to Asset Range
Min: 0.43  Med: 0.72 Max: 0.94
Current: 0.43
0.43
0.94
F-Score: 4
Z-Score: -1.74
M-Score: -5.19
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 : 4/10

vs
industry
vs
history
Operating margin (%) -151.43
APRYY's Operating margin (%) is ranked lower than
98% of the 571 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 11.97 vs. APRYY: -151.43 )
Ranked among companies with meaningful Operating margin (%) only.
APRYY' s 10-Year Operating margin (%) Range
Min: -144.64  Med: -11.99 Max: 22.38
Current: -151.43
-144.64
22.38
Net-margin (%) -161.62
APRYY's Net-margin (%) is ranked lower than
97% of the 571 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.05 vs. APRYY: -161.62 )
Ranked among companies with meaningful Net-margin (%) only.
APRYY' s 10-Year Net-margin (%) Range
Min: -154.54  Med: -15.76 Max: 6.42
Current: -161.62
-154.54
6.42
ROE (%) -68.57
APRYY's ROE (%) is ranked lower than
96% of the 566 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.74 vs. APRYY: -68.57 )
Ranked among companies with meaningful ROE (%) only.
APRYY' s 10-Year ROE (%) Range
Min: -76.17  Med: -3.11 Max: 1.58
Current: -68.57
-76.17
1.58
ROA (%) -40.16
APRYY's ROA (%) is ranked lower than
97% of the 581 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.05 vs. APRYY: -40.16 )
Ranked among companies with meaningful ROA (%) only.
APRYY' s 10-Year ROA (%) Range
Min: -42.3  Med: -2.91 Max: 1.11
Current: -40.16
-42.3
1.11
ROC (Joel Greenblatt) (%) -58.16
APRYY's ROC (Joel Greenblatt) (%) is ranked lower than
95% of the 577 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.00 vs. APRYY: -58.16 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
APRYY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -57.6  Med: -7.63 Max: 5.09
Current: -58.16
-57.6
5.09
» APRYY'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
APRYY's Forward P/E is ranked lower than
84% of the 262 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.53 vs. APRYY: 20.41 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.35
APRYY's P/B is ranked higher than
93% of the 562 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.55 vs. APRYY: 0.35 )
Ranked among companies with meaningful P/B only.
APRYY' s 10-Year P/B Range
Min: 0.33  Med: 0.88 Max: 1.34
Current: 0.35
0.33
1.34
P/S 0.99
APRYY's P/S is ranked higher than
79% of the 604 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.41 vs. APRYY: 0.99 )
Ranked among companies with meaningful P/S only.
APRYY' s 10-Year P/S Range
Min: 0.46  Med: 3.77 Max: 6.13
Current: 0.99
0.46
6.13
PFCF 7.24
APRYY's PFCF is ranked higher than
84% of the 251 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.55 vs. APRYY: 7.24 )
Ranked among companies with meaningful PFCF only.
APRYY' s 10-Year PFCF Range
Min: 7.24  Med: 16.49 Max: 19.04
Current: 7.24
7.24
19.04
POCF 1.45
APRYY's POCF is ranked higher than
96% of the 468 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.71 vs. APRYY: 1.45 )
Ranked among companies with meaningful POCF only.
APRYY' s 10-Year POCF Range
Min: 1.45  Med: 12.51 Max: 25.81
Current: 1.45
1.45
25.81
Current Ratio 1.86
APRYY's Current Ratio is ranked higher than
81% of the 561 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.11 vs. APRYY: 1.86 )
Ranked among companies with meaningful Current Ratio only.
APRYY' s 10-Year Current Ratio Range
Min: 1.43  Med: 1.98 Max: 797.84
Current: 1.86
1.43
797.84
Quick Ratio 1.41
APRYY's Quick Ratio is ranked higher than
73% of the 561 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.03 vs. APRYY: 1.41 )
Ranked among companies with meaningful Quick Ratio only.
APRYY' s 10-Year Quick Ratio Range
Min: 1.2  Med: 1.81 Max: 797.84
Current: 1.41
1.2
797.84
Days Inventory 54.21
APRYY's Days Inventory is ranked lower than
79% of the 508 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 23.47 vs. APRYY: 54.21 )
Ranked among companies with meaningful Days Inventory only.
APRYY' s 10-Year Days Inventory Range
Min: 4.3  Med: 29.69 Max: 51.95
Current: 54.21
4.3
51.95
Days Sales Outstanding 64.30
APRYY's Days Sales Outstanding is ranked lower than
67% of the 458 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 50.66 vs. APRYY: 64.30 )
Ranked among companies with meaningful Days Sales Outstanding only.
APRYY' s 10-Year Days Sales Outstanding Range
Min: 61.77  Med: 78.13 Max: 171.08
Current: 64.3
61.77
171.08

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.83
APRYY's Dividend Yield is ranked lower than
82% of the 832 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.72 vs. APRYY: 0.83 )
Ranked among companies with meaningful Dividend Yield only.
APRYY' s 10-Year Dividend Yield Range
Min: 0.98  Med: 1.81 Max: 6.92
Current: 0.83
0.98
6.92
Yield on cost (5-Year) 0.83
APRYY's Yield on cost (5-Year) is ranked lower than
83% of the 832 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.09 vs. APRYY: 0.83 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
APRYY' s 10-Year Yield on cost (5-Year) Range
Min: 0.98  Med: 1.81 Max: 6.92
Current: 0.83
0.98
6.92

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) -64.14
APRYY's Earnings Yield (Greenblatt) (%) is ranked lower than
98% of the 575 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 5.90 vs. APRYY: -64.14 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
APRYY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -64.52  Med: 2.25 Max: 7.3
Current: -64.14
-64.52
7.3

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric
Compare: » details
Traded in other countries:APR.UK, KZH.Germany,
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.

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