US: APGI - American Pwr Group

Lønnsomhet i seks måneder: -22.22%
Utbytte: 0.00%
Sektor: Industrials

Rapportering American Pwr Group

Store bokstaver

IFRS
Rapportering Årlig Kvartalsvis
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 5 års gjennomsnitt CAGR 5
Капитализация, млрд $
0.0099 0.0113 0.0147 0.0244 0.0286 0.0325 0.0359 0.0122 0.0117 0.0056 0.0196 -29.65
Выручка, млрд $
0.0202 0.0267 0.0032 0.0026 0.0018 0.0026 0.007 0.0063 0.003 0.0019 0.0042 -6.08
Чистая прибыль, млрд $
0.000294 0.0079 0.008 -0.0056 -0.0068 -0.0046 -0.002 -0.0023 0.000474 -0.0076 -0.0032 10.56
EV, млрд $
0.0271 0.0271 0.0113 0.0154 0.0287 0.0264 0.0329 0.0388 0.0209 0.0174 0.0273 -8.00
EBIT, млрд $
0.0022 0.0025 -0.0037 -0.0054 -0.0048 -0.0022 -0.0018 -0.0028 -0.0043 -0.0049 -0.0032 17.37
EBITDA, млрд $
0.0041 0.0039 -0.0031 -0.0051 -0.0046 -0.0019 -0.0012 -0.0019 -0.0033 -0.0037 -0.0024 14.26
Баланс стоимость, млрд $
-0.0109 -0.0001 0.0079 0.0025 -0.0031 0.005 0.0057 0.003 -0.000226 0.0016 0.0030 -20.38
FCF, млрд $
0.000147 -0.0012 -0.0039 -0.0052 -0.0044 -0.0037 -0.0047 -0.0019 -0.0047 -0.0043 -0.0039 3.05
Операционный денежный поток, млрд $
0.0011 0.000589 -0.0035 -0.0049 -0.0044 -0.0022 -0.0018 -0.0013 -0.0028 -0.0039 -0.0024 12.13
Операционная прибыль, млрд $
0.0021 0.0023 -0.006 -0.0056 -0.005 -0.0022 -0.0019 -0.002 -0.0043 -0.0053 -0.0031 19.23
Операционные расходы, млрд $
0.0038 0.0056 0.0043 0.0055 0.0048 0.0029 0.0046 0.0042 0.0042 0.0041 0.0040 7.17
CAPEX, млрд $
0.000941 0.0018 0.00035 0.000309 0.0001 0.0015 0.0029 0.000609 0.002 0.000466 0.0015 -20.85


Balanse

IFRS
Rapportering Årlig Kvartalsvis
1997 1998 1999 2000 2001 2002 2003 2004 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2020 2021 2022 2023 5 års gjennomsnitt CAGR 5
Наличность, млрд $
0.000377 0.000786 0.0018 0.000794 0.000154 0.0044 0.0017 0.000126 0.0001 0.000211 0.0013 -45.53
Short Term Investments $
0.0028 0.000758 0.0003 0.0003 0.000406 0.000379 0.000346 0.0003 2.89
Long term investments $
0.001 0.000891 0.000896 0.0009 -3.59
Total Receivables $
0.0025 0.0042 0.000908 0.0011 0.00079 0.000659 0.0016 0.0017 0.0015 0.0009 0.0013 6.43
Total Current Assets $
0.0038 0.0131 0.0092 0.0038 0.0019 0.0061 0.0048 0.0031 0.0026 0.0019 0.0037 -20.81
Чистые активы, млрд $
0.0052 0.007 0.000872 0.000975 0.000384 0.000339 0.00093 0.000832 0.0037 0.0038 0.0019 62.15
Активы, млрд $
0.0093 0.0236 0.0126 0.0069 0.0038 0.0091 0.0104 0.0085 0.0111 0.0098 0.0098 1.49
Short Term Debt $
0.0013 0.0144 0.0013 0.000406 0.0026 0.000159 0.000649 0.000514 0.0038 0.001 0.0012 44.45
Long Term Debt $
0.0121 0.0036 0.00053 0.0011 0.0018 0.0021 0.0015 0.0026 0.0049 0.0049 0.0032 18.47
Задолженность, млрд $
0.0202 0.0237 0.0048 0.0044 0.0069 0.0041 0.0047 0.0055 0.0113 0.0082 0.0068 14.87
Чистый долг, млрд $
0.0136 0.0178 0.000525 0.0013 0.0048 -0.0022 0.000961 0.0029 0.0054 0.0059 0.0026 -221.81
Долг, млрд $
0.0134 0.018 0.0018 0.0015 0.0044 0.0022 0.0021 0.0031 0.0087 0.0059 0.0044 21.81
Interest income $
0.000146 0.0001 0.00
Расходы на обслуживание долга $
0.002 0.002 0.000113 0.00012 0.000819 0.0016 0.000159 0.00019 0.000382 0.0024 0.0009 8.45
Чист. проц. доходы, млрд $
-0.0022 -0.0022 0.00
Goodwill $
0.000415 0.0023 0.0018 0.0014 0.0022 0.0034 0.0034 0.0035 0.0001 0.0023 0.0025 -7.52
Амортизация, млрд $
0.000249 0.000229 0.000642 0.000884 0.001 0.0013 0.000206 0.000237 0.000228 0.000168 0.0004 -33.58
Себестоимость, млрд $
0.0142 0.0188 0.0027 0.0027 0.0018 0.0019 0.0043 0.0041 0.0031 0.0031 0.0033 10.29
Товарно материальные запасы $
0.000157 0.0018 0.0013 0.0012 0.000348 0.000464 0.000908 0.000794 0.000541 0.000508 0.0006 1.83


Forfremmelse

IFRS
Rapportering Årlig Kvartalsvis
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 års gjennomsnitt CAGR 5
EPS -0.1496 -0.7909 -0.1907 0.2022 -0.1534 -0.342 -0.07 -0.1541 -0.1424 -0.12 -0.1657 -18.90
Цена акции ао 0.0697 0.0487 0.0457 0.01 0.0205 0.0226 0.0323 0.014 0.014 0.014 0.0207 -7.34
Число акций ао, млн 35.52 33.08 33.44 36.6 45.61 48.39 51.33 55.31 75.08 79.72 61.97 10.50
FCF/акцию 0.0041 -0.0334 -0.1168 -0.1552 -0.1206 -0.0804 -0.0981 -0.0366 -0.0856 -0.0575 -0.0716 -6.48


Effektivitet

IFRS
Rapportering Årlig Kvartalsvis
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
ROE, % -2.69 -12742.91 101.29 -224.02 221.3 -91.63 -35.57 -75.84 -209.73 -463.79 -175.3120 38.31
ROA, % 3.16 33.43 63.2 -81.44 -179.93 -50.17 -19.65 -26.9 4.26 -77.19 -33.9300 9.00
ROIC, % -61.93 -20.41 -28.24 11.15 -24.8575 -165.14
ROS, % -219.14 -385.46 -173.14 -29.11 -36.45 16.02 -405.84 0 0 0 -125.7040 18.57
ROCE, % -47.31 -215.08 155.94 -43.71 -31.76 -91.34 1923.45 -302.73 0 0 290.78 47.26
Ebit margin, % -264.91 0 0 -264.9100 0.00
Рентаб EBITDA, % -96.48 -199.57 -257.55 -73.89 -16.85 -29.83 -111.9 -197.61 0 0 -86.0160 21.74
Чистая рентаб, % 1.46 29.5 247.53 -219.14 -385.46 -173.14 -29.11 -36.45 16.02 -405.84 -125.7040 18.57
Operation Margin, % -216.9 -283.1 -84.63 -26.67 -31.63 -146.91 -283.51 0 0 0 -114.6700 27.35
Доходность FCF, % 1.04 -12.01 -34.22 -35.42 -18.1 -12.81 -14.62 -5.24 -38.84 -36.88 -21.6780 23.55


Odds

IFRS
Rapportering Årlig Kvartalsvis
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
P/E
47.85 1.25 1.41 -2.6 -3.58 -6.28 -15.89 -15.65 25.73 -1.55 -2.7280 -24.41
P/BV
-1.29 -159.78 1.43 5.82 -7.92 5.75 5.65 11.87 -53.96 7.18 -4.7020 4.54
P/S
0.697 0.3699 3.5 5.69 13.8 10.87 4.63 5.71 4.12 6.28 6.32 -10.39
P/FCF
-2.82 -5.52 -7.81 -6.84 -19.07 -2.57 -2.71 0 0 0 -7.8000 -19.08
E/P
-0.3851 -0.2794 -0.1592 -0.0629 -0.0639 0.0389 -0.6458 0 0 0 -0.1786 32.32
EV/EBIT
-1.2 0 0 0 -1.2000 0.00
EV/EBITDA
6.57 6.9 -3.63 -3 -6.3 -13.59 -27.84 -20.7 -6.3 -4.73 -14.6320 -19.03
EV/S
5.98 16.22 10.04 4.69 6.17 7.05 9.35 0 0 0 7.46 -1.41
EV/FCF
-2.97 -6.49 -7.21 -6.93 -20.64 -4.41 -4.03 0 0 0 -8.6440 -10.98
Debt/EBITDA
-0.3 -0.9731 -1.15 -1.81 -1.64 -2.64 -1.61 0 0 0 -1.7700 6.96
Netdebt/Ebitda
-0.2441 -1.05 1.11 -0.8124 -1.57 -1.63 -1.61 0 0 0 -0.9025 -207.72
Debt/Ratio
0.2225 1.17 0.2461 0.2058 0.3612 0.7862 0.6051 0 0 0 0.4409 19.71
Debt/Equity
0.6121 -1.44 0.4495 0.3724 1.02 -38.68 3.64 0 0 0 -6.6396 51.94
Debt/Net Income
-0.2732 -0.6502 -0.4905 -1.05 -1.34 18.44 -0.784 0 0 0 2.96 9.83
PEG
0 0
Бета
-2.73 0.4928 0.4928 -1.1186 -142.49
Индекс Альтмана
-0.2117 1.76 2.57 4.35 4.86 1.07 -0.3127 0 0 0 2.51 -165.62


Utbytte

IFRS
Rapportering Årlig Kvartalsvis
1996 1999 2011 2012 2013 2014 2015 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
Див.выплата, млрд
0.0019 0.0021 9.3E-5 9.3E-5 0.000434 0.000569 0.000475 0.0003 38.56
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-117.78 -45.93 -2.04 -21.25 -24.84 100.29 1.25 -216.90


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