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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 0.03
APRYY's Cash to Debt is ranked lower than
89% of the 626 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.29 vs. APRYY: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
APRYY' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.21 Max: No Debt
Current: 0.03
Equity to Asset 0.44
APRYY's Equity to Asset is ranked higher than
64% of the 638 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.35 vs. APRYY: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
APRYY' s Equity to Asset Range Over the Past 10 Years
Min: 0.43  Med: 0.64 Max: 0.86
Current: 0.44
0.43
0.86
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 : 5/10

vs
industry
vs
history
Operating margin (%) -226.55
APRYY's Operating margin (%) is ranked lower than
99% of the 645 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 12.44 vs. APRYY: -226.55 )
Ranked among companies with meaningful Operating margin (%) only.
APRYY' s Operating margin (%) Range Over the Past 10 Years
Min: -144.64  Med: 3.46 Max: 22.38
Current: -226.55
-144.64
22.38
Net-margin (%) -243.49
APRYY's Net-margin (%) is ranked lower than
99% of the 645 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.40 vs. APRYY: -243.49 )
Ranked among companies with meaningful Net-margin (%) only.
APRYY' s Net-margin (%) Range Over the Past 10 Years
Min: -154.54  Med: -5.61 Max: 6.42
Current: -243.49
-154.54
6.42
ROE (%) -102.04
APRYY's ROE (%) is ranked lower than
98% of the 638 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.53 vs. APRYY: -102.04 )
Ranked among companies with meaningful ROE (%) only.
APRYY' s ROE (%) Range Over the Past 10 Years
Min: -76.16  Med: -1.72 Max: 1.58
Current: -102.04
-76.16
1.58
ROA (%) -53.23
APRYY's ROA (%) is ranked lower than
98% of the 656 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.93 vs. APRYY: -53.23 )
Ranked among companies with meaningful ROA (%) only.
APRYY' s ROA (%) Range Over the Past 10 Years
Min: -42.29  Med: -1.47 Max: 1.11
Current: -53.23
-42.29
1.11
ROC (Joel Greenblatt) (%) -68.33
APRYY's ROC (Joel Greenblatt) (%) is ranked lower than
96% of the 649 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.71 vs. APRYY: -68.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
APRYY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -57.6  Med: -0.23 Max: 5.09
Current: -68.33
-57.6
5.09
» APRYY's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-26)


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
83% of the 127 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.06 vs. APRYY: 20.41 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.45
APRYY's P/B is ranked higher than
90% of the 628 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.52 vs. APRYY: 0.45 )
Ranked among companies with meaningful P/B only.
APRYY' s P/B Range Over the Past 10 Years
Min: 0.16  Med: 0.83 Max: 1.34
Current: 0.45
0.16
1.34
P/S 0.53
APRYY's P/S is ranked higher than
76% of the 626 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.50 vs. APRYY: 0.53 )
Ranked among companies with meaningful P/S only.
APRYY' s P/S Range Over the Past 10 Years
Min: 0.21  Med: 2.52 Max: 5.49
Current: 0.53
0.21
5.49
PFCF 8.37
APRYY's PFCF is ranked higher than
74% of the 234 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.79 vs. APRYY: 8.37 )
Ranked among companies with meaningful PFCF only.
APRYY' s PFCF Range Over the Past 10 Years
Min: 3.27  Med: 8.41 Max: 19.23
Current: 8.37
3.27
19.23
POCF 1.66
APRYY's POCF is ranked higher than
94% of the 393 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.77 vs. APRYY: 1.66 )
Ranked among companies with meaningful POCF only.
APRYY' s POCF Range Over the Past 10 Years
Min: 0.65  Med: 8.67 Max: 23.6
Current: 1.66
0.65
23.6
Current Ratio 1.71
APRYY's Current Ratio is ranked higher than
79% of the 637 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.07 vs. APRYY: 1.71 )
Ranked among companies with meaningful Current Ratio only.
APRYY' s Current Ratio Range Over the Past 10 Years
Min: 0.63  Med: 1.92 Max: 2747.49
Current: 1.71
0.63
2747.49
Quick Ratio 1.11
APRYY's Quick Ratio is ranked higher than
60% of the 637 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.98 vs. APRYY: 1.11 )
Ranked among companies with meaningful Quick Ratio only.
APRYY' s Quick Ratio Range Over the Past 10 Years
Min: 0.48  Med: 1.61 Max: 2747.49
Current: 1.11
0.48
2747.49
Days Inventory 67.68
APRYY's Days Inventory is ranked lower than
83% of the 566 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 22.76 vs. APRYY: 67.68 )
Ranked among companies with meaningful Days Inventory only.
APRYY' s Days Inventory Range Over the Past 10 Years
Min: 10.4  Med: 46.51 Max: 51.95
Current: 67.68
10.4
51.95
Days Sales Outstanding 94.61
APRYY's Days Sales Outstanding is ranked lower than
82% of the 488 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 49.17 vs. APRYY: 94.61 )
Ranked among companies with meaningful Days Sales Outstanding only.
APRYY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 61.77  Med: 66.08 Max: 171.08
Current: 94.61
61.77
171.08
Days Payable 62.72
APRYY's Days Payable is ranked lower than
53% of the 457 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 65.98 vs. APRYY: 62.72 )
Ranked among companies with meaningful Days Payable only.
APRYY' s Days Payable Range Over the Past 10 Years
Min: 18.61  Med: 36.50 Max: 85.72
Current: 62.72
18.61
85.72

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.45
APRYY's Price/Tangible Book is ranked higher than
91% of the 581 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.81 vs. APRYY: 0.45 )
Ranked among companies with meaningful Price/Tangible Book only.
APRYY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.29  Med: 1.23 Max: 2.96
Current: 0.45
0.29
2.96
Price/Median PS Value 0.21
APRYY's Price/Median PS Value is ranked lower than
99.99% of the 563 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.04 vs. APRYY: 0.21 )
Ranked among companies with meaningful Price/Median PS Value only.
APRYY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.22  Med: 1.53 Max: 1.64
Current: 0.21
0.22
1.64
Earnings Yield (Greenblatt) (%) -82.60
APRYY's Earnings Yield (Greenblatt) (%) is ranked lower than
98% of the 637 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.20 vs. APRYY: -82.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
APRYY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -82.6  Med: 3.30 Max: 5.3
Current: -82.6
-82.6
5.3

More Statistics

Revenue(Mil) $486
EPS $ -7.96
Beta4.74
Short Percentage of Float0.00%
52-Week Range $0.50 - 9.14
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:SHSE:600719, BSP:CSRN6, RTC:MAGE, OVSE:LNR1L, IST:ZOREN, BKK:CKP » 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.

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