APR Energy PLC (LSE:APR) - Share price - Overview

Stock Report

APR Energy PLC APR

Last Price
£-

Day Change
-|-%

As of -
- | GBP
Minimum 15 Minutes Delay.

Last Close-
Day Range-
Mkt Cap164.00Mil
52-Wk Range-
Yield %-
ISINGB00B58D4C52
Volume-
P/E-
P/S-
P/CF-

Share Price

Financials
201220132014
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Income Statement
Revenue265.73308.30485.70
Operating Income9.2569.00-702.50
Net Income-14.9319.80-750.60
Basic EPS-0.190.24-7.96
Avg. Diluted Shares Outstanding788294
Balance Sheet
Current Assets109.26271.20329.80
Non Current Assets1,264.171,900.501,143.30
Total Assets1,373.442,171.701,473.10
Current Liabilities55.19189.70177.30
Total Liabilities281.60775.10837.40
Total Equity1,091.841,396.60635.70
Cash Flow
Operating Cash Flow117.2957.80154.40
Capital Expenditure-351.01-358.40-123.70
Free Cash Flow-233.71-300.6030.70

In millions, except "Basic EPS". Currency is USD.

Company Profile

APR Energy PLC 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.

Sector

Utilities

Industry

Utilities - Regulated Electric

Stock Style

Small-Value

Fiscal Year Ends

December

Employees

263
Key Stats
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Price/Earning TTM-
Price/Book-
Price/Sales TTM-
Rev Growth (3 year avg)-
EPS Growth (3 year avg)-
Operating Margin % TTM-144.64
Net Margin % TTM-154.54
ROE TTM-73.87
Debt/Equity1.01
Dividends
PreviousLatest
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Declared Date26/03/1427/08/14
Ex-Div02/04/1410/09/14
Paid03/06/1410/10/14
Amnt6.703.30
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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