GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » APR Energy PLC (OTCPK:APRYY) » Definitions » ROE %

APR Energy (APR Energy) ROE % : -21.42% (As of Jun. 2015)


View and export this data going back to . Start your Free Trial

What is APR Energy ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. APR Energy's annualized net income for the quarter that ended in Jun. 2015 was $-129.0 Mil. APR Energy's average Total Stockholders Equity over the quarter that ended in Jun. 2015 was $602.4 Mil. Therefore, APR Energy's annualized ROE % for the quarter that ended in Jun. 2015 was -21.42%.

The historical rank and industry rank for APR Energy's ROE % or its related term are showing as below:

APRYY's ROE % is not ranked *
in the Utilities - Regulated industry.
Industry Median: 8.77
* Ranked among companies with meaningful ROE % only.

APR Energy ROE % Historical Data

The historical data trend for APR Energy's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

APR Energy ROE % Chart

APR Energy Annual Data
Trend Oct10 Dec11 Dec12 Dec13 Dec14
ROE %
-0.96 - -1.35 1.59 -73.87

APR Energy Semi-Annual Data
Apr10 Oct10 Apr11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.18 5.11 6.66 -153.99 -21.42

Competitive Comparison of APR Energy's ROE %

For the Utilities - Regulated Electric subindustry, APR Energy's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


APR Energy's ROE % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, APR Energy's ROE % distribution charts can be found below:

* The bar in red indicates where APR Energy's ROE % falls into.



APR Energy ROE % Calculation

APR Energy's annualized ROE % for the fiscal year that ended in Dec. 2014 is calculated as

ROE %=Net Income (A: Dec. 2014 )/( (Total Stockholders Equity (A: Dec. 2013 )+Total Stockholders Equity (A: Dec. 2014 ))/ count )
=-750.6/( (1396.6+635.7)/ 2 )
=-750.6/1016.15
=-73.87 %

APR Energy's annualized ROE % for the quarter that ended in Jun. 2015 is calculated as

ROE %=Net Income (Q: Jun. 2015 )/( (Total Stockholders Equity (Q: Dec. 2014 )+Total Stockholders Equity (Q: Jun. 2015 ))/ count )
=-129/( (635.7+569)/ 2 )
=-129/602.35
=-21.42 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Jun. 2015) net income data. ROE % is displayed in the 30-year financial page.


APR Energy  (OTCPK:APRYY) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Jun. 2015 )
=Net Income/Total Stockholders Equity
=-129/602.35
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-129 / 244.4)*(244.4 / 1385.75)*(1385.75 / 602.35)
=Net Margin %*Asset Turnover*Equity Multiplier
=-52.78 %*0.1764*2.3006
=ROA %*Equity Multiplier
=-9.31 %*2.3006
=-21.42 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Jun. 2015 )
=Net Income/Total Stockholders Equity
=-129/602.35
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-129 / -116.8) * (-116.8 / -90.4) * (-90.4 / 244.4) * (244.4 / 1385.75) * (1385.75 / 602.35)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.1045 * 1.292 * -36.99 % * 0.1764 * 2.3006
=-21.42 %

Note: The net income data used here is two times the semi-annual (Jun. 2015) net income data. The Revenue data used here is two times the semi-annual (Jun. 2015) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


APR Energy ROE % Related Terms

Thank you for viewing the detailed overview of APR Energy's ROE % provided by GuruFocus.com. Please click on the following links to see related term pages.


APR Energy (APR Energy) Business Description

Traded in Other Exchanges
N/A
Address
3600 Port Jacksonville Parkway, Jacksonville, FL, USA, 32226
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.

APR Energy (APR Energy) Headlines

From GuruFocus

Brandes Investment Trust Comments on APR Energy

By Holly LaFon Holly LaFon 02-08-2016