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 317.3 M, Earning Before Interest and Taxes EBIT of 99.3 M or Gross Profit of 144.5 M, but also many exotic indicators such as Asset Turnover of 0.2271, Book Value per Share of 2.0588 or Current Ratio of 1.07. 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(163.9 M)(139.3 M)(51.7 M)
Decreasing
Slightly volatile
Total Assets1.7 B1.7 B1.9 B
Increasing
Slightly volatile
Current Assets156.9 M156.9 M257.2 M
Increasing
Stable
Assets Non Current1.8 B1.5 B1.7 B
Increasing
Slightly volatile
Cash and Equivalents123.8 M87.6 M98.4 M
Increasing
Slightly volatile
Cash and Equivalents USD103.1 M87.6 M96.8 M
Increasing
Slightly volatile
Total Debt910.6 M976.2 M998.4 M
Increasing
Slightly volatile
Debt Current18.6 M15.8 M54.3 M
Increasing
Very volatile
Debt Non Current1.1 B960.4 M962.4 M
Increasing
Slightly volatile
Total Debt USD1.1 B976.2 M1 B
Increasing
Slightly volatile
Shareholders Equity251.6 M213.9 M479.2 M
Decreasing
Stable
Shareholders Equity USD251.6 M213.9 M479.2 M
Decreasing
Stable
Goodwill and Intangible Assets521.6 M443.4 M502.9 M
Increasing
Stable
Inventory19.9 M16.9 M18 M
Decreasing
Stable
Investments336.7 M286.2 M317.8 M
Increasing
Stable
Investments Non Current336.7 M286.2 M317.8 M
Increasing
Stable
Total Liabilities1.5 B1.2 B1.3 B
Increasing
Slightly volatile
Current Liabilities88.9 M88.9 M163.6 M
Increasing
Stable
Liabilities Non Current1.3 B1.1 B1.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables8.1 M6.9 M18.4 M
Decreasing
Slightly volatile
Property Plant and Equipment Net914.9 M777.7 M808.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables46.6 M39.6 M40.4 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(1.1 B)(937.4 M)(540.3 M)
Decreasing
Slightly volatile
Tax Assets235.3 K200 K9.9 M
Decreasing
Slightly volatile
Tax Liabilities100.8 M85.7 M81 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(76 M)(64.6 M)(39.2 M)
Decreasing
Slightly volatile
Cost of Revenue317.3 M269.7 M187.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT99.3 M84.4 M66 M
Increasing
Stable
Earning Before Interest and Taxes USD99.3 M84.4 M66 M
Increasing
Stable
Gross Profit144.5 M150.5 M112.9 M
Increasing
Slightly volatile
Interest Expense135.6 M115.3 M90.9 M
Increasing
Slightly volatile
Net Income(63.7 M)(510 K)(8.9 M)
Decreasing
Slightly volatile
Net Income Common Stock(73.4 M)(62.4 M)(43.1 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(73.4 M)(62.4 M)(43.1 M)
Decreasing
Slightly volatile
Net Income from Discontinued Operations(22.9 M)(19.5 M)(12.5 M)
Increasing
Very volatile
Net Income to Non Controlling Interests(12.9 M)(11 M)(5.2 M)
Decreasing
Slightly volatile
Operating Expenses314.4 M267.2 M152.7 M
Increasing
Slightly volatile
Operating Income(137.3 M)(116.7 M)(37.3 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact10.4 M8.8 M7.2 M
Increasing
Slightly volatile
Revenues424.4 M420.2 M298 M
Increasing
Slightly volatile
Revenues USD494.4 M420.2 M303.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense34.6 M29.4 M25.7 M
Increasing
Slightly volatile
Weighted Average Shares115.2 M121.9 M93.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted143.4 M121.9 M96 M
Increasing
Slightly volatile
Income Tax Expense(35.8 M)(30.4 M)(20.8 M)
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(14.2 M)(12.1 M)(56.6 M)
Decreasing
Very volatile
Depreciation Amortization and Accretion141.5 M120.3 M94.8 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(44.1 M)(37.5 M)(9.3 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(705.9 K)(600 K)(90.9 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(1.2 M)(1000 K)44.6 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (496.7 M)(422.2 M)(72.9 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (13.1 M)(11.1 M)(40.2 M)
Increasing
Stable
Net Cash Flow from Financing(524.5 M)(445.8 M)(87.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing377.5 M320.9 M(12.1 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals383.9 M326.3 M134.6 M
Increasing
Slightly volatile
Net Cash Flow from Operations157.8 M87.4 M94.7 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 Turnover0.22710.1930.0983
Increasing
Slightly volatile
Book Value per Share2.05881.755.6437
Decreasing
Slightly volatile
Current Ratio1.071.7651.7654
Decreasing
Slightly volatile
Debt to Equity Ratio3805.77832.0096
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0136
Increasing
Slightly volatile
Dividend Yield0.07180.0610.0743
Increasing
Stable
Dividends per Basic Common Share0.14120.120.5809
Decreasing
Slightly volatile
EBITDA Margin0.57290.4875.4756
Decreasing
Stable
Earnings per Basic Share(0.6)(0.51)(0.2846)
Decreasing
Slightly volatile
Earnings per Diluted Share(0.55)(0.51)(0.2923)
Decreasing
Slightly volatile
EPS Diluted Growth0.09030.82463.8127
Decreasing
Slightly volatile
EPS Growth0.09030.82463.8127
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.6)(0.51)(0.2846)
Decreasing
Slightly volatile
Enterprise Value over EBIT16.470614.09.19
Decreasing
Stable
Enterprise Value over EBITDA6.87765.84615.8595
Decreasing
Slightly volatile
Free Cash Flow per Share1.080.6180.3718
Increasing
Very volatile
Gross Margin0.42120.3580.3727
Decreasing
Stable
Financial Leverage(2.9593)(5.2565)5.9727
Decreasing
Very volatile
Leverage Ratio7.6387.38214.3064
Increasing
Slightly volatile
NCFO Growth0.0639(0.2232)(0.0656)
Increasing
Stable
Net Income Growth(0.4928)0.06094.589
Decreasing
Slightly volatile
Profit Margin(0.1501)(0.149)(0.3669)
Increasing
Very volatile
Payout Ratio(0.2765)(0.235)(5.6859)
Increasing
Slightly volatile
Price to Book Value10.751.1252.2985
Increasing
Stable
Price to Earnings Ratio(2.61)(3.863)(29.5677)
Increasing
Stable
Price to Sales Ratio0.630.57169.2436
Decreasing
Stable
Revenue Growth(0.2277)(0.1709)0.2118
Decreasing
Slightly volatile
Return on Average Assets0.0422(0.029)(0.0154)
Decreasing
Very volatile
Return on Average Equity(0.2343)(0.204)(0.1114)
Decreasing
Slightly volatile
Return on Invested Capital0.04120.0350.0257
Increasing
Stable
Return on Sales0.23650.2012.2364
Decreasing
Stable
Weighted Average Share Growth0.0039(0.0025)0.1043
Decreasing
Slightly volatile
Sales per Share4.05533.4473.0129
Increasing
Slightly volatile
Tax Efficiency1.6641.14290.6449
Increasing
Slightly volatile
Tangible Assets Book Value per Share11.8210.04714.4199
Increasing
Very volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets2.6 B2.2 B2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA198.9 M204.7 M157.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD240.8 M204.7 M160.9 M
Increasing
Slightly volatile
Earnings before Tax(36.4 M)(30.9 M)(24.9 M)
Decreasing
Slightly volatile
Average Equity360.5 M306.4 M488.5 M
Decreasing
Very volatile
Enterprise Value1.1 B1.2 B1.6 B
Decreasing
Very volatile
Free Cash Flow88.6 M75.3 M33.9 M
Increasing
Very volatile
Invested Capital2.2 B2 B2.2 B
Increasing
Slightly volatile
Invested Capital Average2.9 B2.4 B2.2 B
Increasing
Slightly volatile
Market Capitalization265.9 M240.6 M741.3 M
Decreasing
Slightly volatile
Tangible Asset Value1.4 B1.2 B1.4 B
Increasing
Slightly volatile
Working Capital68 M68 M93.5 M
Increasing
Stable