Atlantic Power Financial Statements Trends

Atlantic Power Corporation -- USA Stock  

USD 2.35  0.05  2.08%

This module enables investors to look at Atlantic Power various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 312 M, Earning Before Interest and Taxes EBIT of 113.6 M or Gross Profit of 144.5 M, but also many exotic indicators such as Asset Turnover of 0.1842, Book Value per Share of 2.4705 or Current Ratio of 1.07. This module is a perfect complement to use when analyzing Atlantic Power Valuation or Volatility. It can also complement various Atlantic Power Technical models. Check also analysis of Atlantic Power Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(109.3 M)(139.3 M)(39.8 M)
Decreasing
Slightly volatile
Total Assets1.7 B2.9 B1.9 B
Increasing
Slightly volatile
Current Assets156.9 M998.5 M265.5 M
Increasing
Stable
Assets Non Current1.8 B1.5 B1.7 B
Increasing
Slightly volatile
Cash and Equivalents123.8 M87.6 M99.3 M
Increasing
Slightly volatile
Cash and Equivalents USD113.7 M87.6 M98.4 M
Increasing
Slightly volatile
Total Debt910.6 M976.2 M1 B
Increasing
Slightly volatile
Debt Current18.8 M15.8 M57.6 M
Increasing
Very volatile
Debt Non Current1.3 B960.4 M975.7 M
Increasing
Slightly volatile
Total Debt USD1.3 B976.2 M1 B
Increasing
Slightly volatile
Shareholders Equity300.1 M213.9 M505.3 M
Decreasing
Stable
Shareholders Equity USD300.1 M213.9 M505.3 M
Decreasing
Stable
Goodwill and Intangible Assets535.6 M443.4 M509 M
Increasing
Slightly volatile
Inventory19.1 M16.9 M18.1 M
Decreasing
Slightly volatile
Investments312.2 M286.2 M318.4 M
Increasing
Stable
Investments Non Current312.2 M286.2 M318.4 M
Increasing
Stable
Total Liabilities1.8 B1.2 B1.3 B
Increasing
Slightly volatile
Current Liabilities88.9 M380.1 M169.9 M
Increasing
Stable
Liabilities Non Current1.5 B1.1 B1.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables8.6 M6.9 M19.4 M
Decreasing
Slightly volatile
Property Plant and Equipment Net916.1 M777.7 M811.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables45.2 M39.6 M40.4 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(948.1 M)(937.4 M)(494.4 M)
Decreasing
Slightly volatile
Tax Assets235.3 K200 K10.7 M
Decreasing
Slightly volatile
Tax Liabilities93.7 M85.7 M80 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(129.9 M)(64.6 M)(41.6 M)
Decreasing
Slightly volatile
Cost of Revenue312 M269.7 M180.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT113.6 M84.4 M65.7 M
Increasing
Stable
Earning Before Interest and Taxes USD113.6 M84.4 M65.7 M
Increasing
Stable
Gross Profit144.5 M150.5 M109.8 M
Increasing
Slightly volatile
Interest Expense147.2 M115.3 M89.9 M
Increasing
Slightly volatile
Net Income(63.7 M)(510 K)(9.6 M)
Decreasing
Slightly volatile
Net Income Common Stock(132.3 M)(62.4 M)(46.4 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(132.3 M)(62.4 M)(46.4 M)
Decreasing
Slightly volatile
Net Income from Discontinued Operations5 M(19.5 M)(9.6 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests(14.4 M)(11 M)(4.8 M)
Decreasing
Slightly volatile
Operating Expenses281.1 M267.2 M140.4 M
Increasing
Slightly volatile
Operating Income(114.1 M)(116.7 M)(28.7 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact10.7 M8.8 M7.1 M
Increasing
Slightly volatile
Revenues424.4 M420.2 M287.8 M
Increasing
Slightly volatile
Revenues USD479 M420.2 M292.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense35.4 M29.4 M25.5 M
Increasing
Slightly volatile
Weighted Average Shares115.2 M121.9 M91.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted127.7 M121.9 M92.5 M
Increasing
Slightly volatile
Income Tax Expense(32.5 M)(30.4 M)(19.8 M)
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(13.4 M)(12.1 M)(60.2 M)
Decreasing
Very volatile
Depreciation Amortization and Accretion148.9 M120.3 M93.3 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(45.4 M)(37.5 M)(7.1 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(705.9 K)(600 K)(98.5 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(1.2 M)(1000 K)48.4 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (265.8 M)(422.2 M)(24.5 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (24.2 M)(11.1 M)(43.6 M)
Increasing
Very volatile
Net Cash Flow from Financing(330.6 M)(445.8 M)(41.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing205.1 M320.9 M(54.2 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals176.7 M326.3 M101.4 M
Increasing
Slightly volatile
Net Cash Flow from Operations157.8 M87.4 M95.3 M
Increasing
Slightly volatile
Share Based Compensation2.7 M2.3 M2.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.18420.1930.0869
Increasing
Slightly volatile
Book Value per Share2.47051.756.0025
Decreasing
Slightly volatile
Current Ratio1.071.7651.7654
Decreasing
Slightly volatile
Debt to Equity Ratio3805.77834.1956
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0147
Increasing
Slightly volatile
Dividend Yield0.09050.0610.077
Increasing
Slightly volatile
Dividends per Basic Common Share0.22110.120.6259
Decreasing
Slightly volatile
EBITDA Margin0.57210.4875.8913
Decreasing
Stable
Earnings per Basic Share(1.0421)(0.51)(0.3027)
Decreasing
Slightly volatile
Earnings per Diluted Share(0.55)(0.51)(0.2742)
Decreasing
Slightly volatile
EPS Diluted Growth0.09030.82464.0617
Decreasing
Slightly volatile
EPS Growth0.09030.82464.0617
Decreasing
Slightly volatile
Earnings per Basic Share USD(1.0421)(0.51)(0.3027)
Decreasing
Slightly volatile
Enterprise Value over EBIT16.470614.08.7892
Decreasing
Stable
Enterprise Value over EBITDA6.57425.84616.6687
Decreasing
Slightly volatile
Free Cash Flow per Share1.080.6180.3513
Decreasing
Very volatile
Gross Margin0.36740.3580.3694
Decreasing
Stable
Financial Leverage(2.9593)(5.2565)6.9085
Decreasing
Very volatile
Leverage Ratio7.6387.38214.05
Increasing
Slightly volatile
NCFO Growth0.0639(0.2232)(0.0524)
Increasing
Stable
Net Income Growth(0.4928)0.06094.9663
Decreasing
Slightly volatile
Profit Margin(0.1501)(0.149)(0.385)
Decreasing
Very volatile
Payout Ratio(0.2311)(0.235)(6.1363)
Increasing
Slightly volatile
Price to Book Value10.981.1252.4154
Increasing
Stable
Price to Earnings Ratio(2.61)(3.863)(31.7097)
Increasing
Stable
Price to Sales Ratio0.640.57174.9672
Decreasing
Stable
Revenue Growth(0.2277)(0.1709)0.2437
Decreasing
Slightly volatile
Return on Average Assets0.0422(0.029)(0.0143)
Decreasing
Very volatile
Return on Average Equity(0.2343)(0.204)(0.1037)
Decreasing
Slightly volatile
Return on Invested Capital0.03630.0350.0245
Increasing
Very volatile
Return on Sales0.24680.2012.4069
Decreasing
Stable
Weighted Average Share Growth0.0039(0.0025)0.1132
Decreasing
Slightly volatile
Sales per Share3.95053.4472.968
Increasing
Slightly volatile
Tax Efficiency1.6641.14290.6034
Increasing
Slightly volatile
Tangible Assets Book Value per Share15.473710.04715.0888
Increasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets2.8 B2.2 B2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA198.9 M204.7 M153.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD262.5 M204.7 M159 M
Increasing
Slightly volatile
Earnings before Tax(33.6 M)(30.9 M)(24.2 M)
Decreasing
Slightly volatile
Average Equity487.4 M306.4 M514.3 M
Increasing
Stable
Enterprise Value1.1 B1.2 B1.6 B
Increasing
Very volatile
Free Cash Flow66.8 M75.3 M28.7 M
Decreasing
Very volatile
Invested Capital2.2 B2 B2.2 B
Increasing
Slightly volatile
Invested Capital Average3.3 B2.4 B2.2 B
Increasing
Slightly volatile
Market Capitalization270.5 M240.6 M783.4 M
Decreasing
Slightly volatile
Tangible Asset Value1.9 B1.2 B1.5 B
Increasing
Slightly volatile
Working Capital68 M618.4 M95.7 M
Increasing
Stable