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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.19
APRYY's Cash to Debt is ranked higher than
72% of the 1139 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.20 vs. APRYY: 0.19 )
APRYY' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 0.19

Equity to Asset 0.43
APRYY's Equity to Asset is ranked higher than
82% of the 1127 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.32 vs. APRYY: 0.43 )
APRYY' s 10-Year Equity to Asset Range
Min: 0.43   Max: 0.94
Current: 0.43

0.43
0.94
F-Score: 4
Z-Score: -1.51
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 : 3/10

vs
industry
vs
history
Operating margin (%) -151.43
APRYY's Operating margin (%) is ranked higher than
51% of the 1163 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 12.76 vs. APRYY: -151.43 )
APRYY' s 10-Year Operating margin (%) Range
Min: -144.64   Max: 22.38
Current: -151.43

-144.64
22.38
Net-margin (%) -161.62
APRYY's Net-margin (%) is ranked higher than
51% of the 1163 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.50 vs. APRYY: -161.62 )
APRYY' s 10-Year Net-margin (%) Range
Min: -154.54   Max: 6.42
Current: -161.62

-154.54
6.42
ROE (%) -68.57
APRYY's ROE (%) is ranked higher than
52% of the 1158 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.14 vs. APRYY: -68.57 )
APRYY' s 10-Year ROE (%) Range
Min: -76.17   Max: 1.58
Current: -68.57

-76.17
1.58
ROA (%) -40.16
APRYY's ROA (%) is ranked higher than
51% of the 1178 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.03 vs. APRYY: -40.16 )
APRYY' s 10-Year ROA (%) Range
Min: -42.3   Max: 1.11
Current: -40.16

-42.3
1.11
ROC (Joel Greenblatt) (%) -58.68
APRYY's ROC (Joel Greenblatt) (%) is ranked higher than
52% of the 1174 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.56 vs. APRYY: -58.68 )
APRYY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -58.22   Max: 6.99
Current: -58.68

-58.22
6.99
» 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 30.40
APRYY's Forward P/E is ranked higher than
63% of the 1285 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 27.93 vs. APRYY: 30.40 )
N/A
P/B 0.80
APRYY's P/B is ranked higher than
89% of the 1285 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.70 vs. APRYY: 0.80 )
APRYY' s 10-Year P/B Range
Min: 0.33   Max: 1.34
Current: 0.8

0.33
1.34
P/S 1.20
APRYY's P/S is ranked higher than
69% of the 1285 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.50 vs. APRYY: 1.20 )
APRYY' s 10-Year P/S Range
Min: 0.52   Max: 6.13
Current: 1.2

0.52
6.13
PFCF 17.30
APRYY's PFCF is ranked higher than
87% of the 1285 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.00 vs. APRYY: 17.30 )
APRYY' s 10-Year PFCF Range
Min: 8.14   Max: 19.04
Current: 17.3

8.14
19.04
POCF 3.47
APRYY's POCF is ranked higher than
94% of the 1285 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.44 vs. APRYY: 3.47 )
APRYY' s 10-Year POCF Range
Min: 1.63   Max: 25.81
Current: 3.47

1.63
25.81
EV-to-EBIT -1.51
APRYY's EV-to-EBIT is ranked lower than
53% of the 1285 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 18.39 vs. APRYY: -1.51 )
APRYY' s 10-Year EV-to-EBIT Range
Min: -20.3   Max: 175.4
Current: -1.51

-20.3
175.4
Current Ratio 1.86
APRYY's Current Ratio is ranked higher than
91% of the 1141 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.10 vs. APRYY: 1.86 )
APRYY' s 10-Year Current Ratio Range
Min: 1.43   Max: 797.84
Current: 1.86

1.43
797.84
Quick Ratio 1.41
APRYY's Quick Ratio is ranked higher than
87% of the 1141 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.00 vs. APRYY: 1.41 )
APRYY' s 10-Year Quick Ratio Range
Min: 1.2   Max: 797.84
Current: 1.41

1.2
797.84
Days Inventory 54.21
APRYY's Days Inventory is ranked higher than
68% of the 1285 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 29.62 vs. APRYY: 54.21 )
APRYY' s 10-Year Days Inventory Range
Min: 4.3   Max: 51.95
Current: 54.21

4.3
51.95
Days Sales Outstanding 64.30
APRYY's Days Sales Outstanding is ranked higher than
76% of the 1285 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 66.13 vs. APRYY: 64.30 )
APRYY' s 10-Year Days Sales Outstanding Range
Min: 61.77   Max: 171.08
Current: 64.3

61.77
171.08

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.70
APRYY's Dividend Yield is ranked lower than
57% of the 1021 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.35 vs. APRYY: 0.70 )
APRYY' s 10-Year Dividend Yield Range
Min: 0.98   Max: 6.17
Current: 0.7

0.98
6.17
Dividend Payout 0.19
APRYY's Dividend Payout is ranked higher than
95% of the 1285 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.82 vs. APRYY: 0.19 )
APRYY' s 10-Year Dividend Payout Range
Min: 0.67   Max: 0.67
Current: 0.19

Yield on cost (5-Year) 0.70
APRYY's Yield on cost (5-Year) is ranked lower than
59% of the 1026 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.70 vs. APRYY: 0.70 )
APRYY' s 10-Year Yield on cost (5-Year) Range
Min: 0.98   Max: 6.17
Current: 0.7

0.98
6.17

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
APRYY's Price/Tangible Book is ranked higher than
92% of the 1285 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.66 vs. APRYY: 0.90 )
APRYY' s 10-Year Price/Tangible Book Range
Min: 0.97   Max: 2.57
Current: 0.9

0.97
2.57
Price/Median PS Value 0.30
APRYY's Price/Median PS Value is ranked higher than
99% of the 1285 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.20 vs. APRYY: 0.30 )
APRYY' s 10-Year Price/Median PS Value Range
Min: 0.15   Max: 1.44
Current: 0.3

0.15
1.44
Earnings Yield (Greenblatt) -66.20
APRYY's Earnings Yield (Greenblatt) is ranked lower than
57% of the 1165 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 5.90 vs. APRYY: -66.20 )
APRYY' s 10-Year Earnings Yield (Greenblatt) Range
Min: -66.2   Max: 7.3
Current: -66.2

-66.2
7.3

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric
Compare: » details
Traded in other countries:APR.UK, KZH.Germany,
APR Energy PLC 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. The Company has operations in the South America, Central America, and Africa.

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