Atlantic Power Financial Statements Trends

AT -- USA Stock  

USD 2.19  0.01  0.45%

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 317.3 M, Earning Before Interest and Taxes EBIT of 99.3 M or Gross Profit of 236.9 M, but also many exotic indicators such as Asset Turnover of 0.2271, Book Value per Share of 2.0588 or Current Ratio of 1.32. 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.

Atlantic Power Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.7 B2 B
Increasing
Stable
Cash and Equivalents86 M87.6 M98 M
Increasing
Stable
Investments336.7 M286.2 M322.7 M
Increasing
Very volatile
Investments Non Current336.7 M286.2 M322.7 M
Increasing
Very volatile
Property Plant and Equipment Net914.9 M777.7 M860.1 M
Increasing
Slightly volatile
Inventory19.9 M16.9 M18 M
Decreasing
Stable
Tax Assets235.3 K200 K8.4 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables46.6 M39.6 M42.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables8.1 M6.9 M17.7 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets521.6 M443.4 M521.7 M
Increasing
Stable
Total Liabilities1.5 B1.2 B1.4 B
Increasing
Slightly volatile
Shareholders Equity251.6 M213.9 M484.6 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(1.1 B)(937.4 M)(574.8 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(163.9 M)(139.3 M)(55.9 M)
Decreasing
Slightly volatile
Current Assets156.9 M156.9 M268.7 M
Increasing
Stable
Assets Non Current1.8 B1.5 B1.7 B
Increasing
Stable
Current Liabilities88.9 M88.9 M172.8 M
Increasing
Very volatile
Liabilities Non Current1.3 B1.1 B1.2 B
Increasing
Slightly volatile
Tax Liabilities100.8 M85.7 M85.3 M
Increasing
Slightly volatile
Total Debt751 M976.2 M1 B
Increasing
Stable
Debt Current18.6 M15.8 M57.3 M
Decreasing
Very volatile
Debt Non Current1.1 B960.4 M1 B
Increasing
Slightly volatile
Shareholders Equity USD251.6 M213.9 M484.6 M
Decreasing
Slightly volatile
Cash and Equivalents USD103.1 M87.6 M99.4 M
Increasing
Stable
Total Debt USD1.1 B976.2 M1.1 B
Increasing
Slightly volatile

Atlantic Power Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues354.8 M420.2 M302.5 M
Increasing
Slightly volatile
Cost of Revenue317.3 M269.7 M197.2 M
Increasing
Slightly volatile
Selling General and Administrative Expense34.6 M29.4 M27 M
Increasing
Slightly volatile
Operating Expenses314.4 M267.2 M162.2 M
Increasing
Slightly volatile
Interest Expense135.6 M115.3 M93.4 M
Increasing
Slightly volatile
Income Tax Expense(35.8 M)(30.4 M)(21.4 M)
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(22.9 M)(19.5 M)(12.2 M)
Decreasing
Very volatile
Consolidated Income(76 M)(64.6 M)(46.5 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(12.9 M)(11 M)(5.6 M)
Decreasing
Slightly volatile
Net Income(58.8 M)(510 K)(13.3 M)
Decreasing
Stable
Preferred Dividends Income Statement Impact10.4 M8.8 M7.5 M
Increasing
Slightly volatile
Net Income Common Stock(73.4 M)(62.4 M)(50.7 M)
Decreasing
Slightly volatile
Weighted Average Shares111.7 M121.9 M96.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted143.4 M121.9 M98.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT99.3 M84.4 M63.6 M
Increasing
Stable
Revenues USD494.4 M420.2 M314.2 M
Increasing
Slightly volatile
Net Income Common Stock USD(73.4 M)(62.4 M)(50.7 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD99.3 M84.4 M63.6 M
Increasing
Stable
Gross Profit236.9 M150.5 M122 M
Increasing
Slightly volatile
Operating Income(137.3 M)(116.7 M)(45.2 M)
Decreasing
Slightly volatile

Atlantic Power Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(14.2 M)(12.1 M)(61.2 M)
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(705.9 K)(600 K)(86.7 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals383.9 M326.3 M143.5 M
Increasing
Slightly volatile
Net Cash Flow from Financing(524.5 M)(445.8 M)(98.2 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (496.7 M)(422.2 M)(84.3 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(1.2 M)(1000 K)42.2 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (13.1 M)(11.1 M)(41.5 M)
Increasing
Stable
Net Cash Flow from Investing377.5 M320.9 M(2.4 M)
Increasing
Slightly volatile
Net Cash Flow from Operations161.9 M87.4 M96.5 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(44.1 M)(37.5 M)(9.1 M)
Decreasing
Slightly volatile
Share Based Compensation2.7 M2.3 M2.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion141.5 M120.3 M100.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.6)(0.51)(0.3733)
Decreasing
Slightly volatile
Earnings per Diluted Share(0.51)(0.51)(0.3742)
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.6)(0.51)(0.3733)
Decreasing
Slightly volatile
Dividends per Basic Common Share0.14120.120.5618
Decreasing
Slightly volatile
Return on Average Equity(0.2572)(0.204)(0.1218)
Decreasing
Slightly volatile
Return on Average Assets0.024(0.029)(0.0179)
Decreasing
Stable
Return on Invested Capital0.04120.0350.0253
Increasing
Stable
Gross Margin0.42120.3580.3573
Decreasing
Very volatile
Profit Margin(0.1657)(0.149)(0.4218)
Increasing
Very volatile
EBITDA Margin0.57290.4875.872
Decreasing
Stable
Return on Sales0.23650.2012.377
Decreasing
Stable
Asset Turnover0.22710.1930.1064
Increasing
Slightly volatile
Payout Ratio(0.2765)(0.235)(5.0347)
Increasing
Slightly volatile
Enterprise Value over EBITDA6.87765.84615.5335
Decreasing
Slightly volatile
Enterprise Value over EBIT16.470614.05.9559
Decreasing
Very volatile
Price to Earnings Ratio(2.61)(3.863)(30.5833)
Increasing
Stable
Sales per Share4.05533.4473.0173
Increasing
Slightly volatile
Price to Sales Ratio0.670.57174.7091
Decreasing
Stable
Price to Book Value10.281.1252.2602
Increasing
Stable
Debt to Equity Ratio4005.77836.2604
Increasing
Slightly volatile
Dividend Yield0.07180.0610.0759
Increasing
Stable
Current Ratio1.321.7651.7467
Decreasing
Stable
Free Cash Flow per Share0.770.6180.3103
Increasing
Very volatile
Book Value per Share2.05881.755.5448
Decreasing
Slightly volatile
Tangible Assets Book Value per Share11.8210.04714.8067
Decreasing
Very volatile

Atlantic Power Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(36.4 M)(30.9 M)(29.9 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA145.6 M204.7 M155.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD240.8 M204.7 M163.8 M
Increasing
Slightly volatile
Market Capitalization238.1 M240.6 M718.8 M
Decreasing
Slightly volatile
Enterprise Value1.1 B1.2 B1.6 B
Decreasing
Stable
Invested Capital2.2 B2 B2.3 B
Increasing
Slightly volatile
Average Equity360.5 M306.4 M496.4 M
Decreasing
Very volatile
Average Assets2.6 B2.2 B2.1 B
Increasing
Slightly volatile
Invested Capital Average2.9 B2.4 B2.3 B
Increasing
Slightly volatile
Tangible Asset Value1.4 B1.2 B1.5 B
Increasing
Stable
Free Cash Flow88.6 M75.3 M30.4 M
Increasing
Stable
Working Capital68 M68 M95.8 M
Increasing
Stable

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Atlantic Power Fundamental Drivers

Atlantic Power Corporation Fundamental Market Drivers

Forward Price Earnings-43.20
Short Percent Of Float0.87%
Average Daily Volume Last 10 Day425.45k
Shares Short Prior Month675.58k
Average Daily Volume In Three Month385.45k
Date Short InterestSeptember 28, 2018
Fifty Day Average2.17
Two Hundred Day Average2.18

Atlantic Power Upcoming Events

Atlantic Power Upcoming Company Events

Upcoming Quarterly ReportMarch 2, 2017
Next Earnings ReportMay 4, 2017
Check also analysis of Atlantic Power Correlation with competitors. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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