Aggreko Plc Logo

Aggreko Plc

AGK.L

(0.2)
Stock Price

869,50 GBp

-5.65% ROA

-8.13% ROE

-1994.37x PER

Market Cap.

0,00 GBp

87.79% DER

0% Yield

-8.13% NPM

Aggreko Plc Stock Analysis

Aggreko Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aggreko Plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock maintains a fair debt to equity ratio (88%), indicating a reasonable balance between the money it owes and the ownership it possesses.

2 ROE

Negative ROE (-8.86%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-5.65%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's elevated P/BV ratio (193x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-6.271) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Aggreko Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aggreko Plc Technical Stock Analysis
# Analysis Recommendation

Aggreko Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aggreko Plc Revenue
Year Revenue Growth
1997 70.500.000
1998 178.900.000 60.59%
1999 226.000.000 20.84%
2000 279.500.000 19.14%
2001 325.800.000 14.21%
2002 340.100.000 4.2%
2003 331.800.000 -2.5%
2004 323.600.000 -2.53%
2005 417.700.000 22.53%
2006 540.700.000 22.75%
2007 693.200.000 22%
2008 946.600.000 26.77%
2009 1.023.900.000 7.55%
2010 1.229.900.000 16.75%
2011 1.396.100.000 11.9%
2012 1.583.200.000 11.82%
2013 1.573.000.000 -0.65%
2014 1.577.000.000 0.25%
2015 1.561.000.000 -1.02%
2016 1.515.000.000 -3.04%
2017 1.730.000.000 12.43%
2018 1.760.000.000 1.7%
2019 1.613.000.000 -9.11%
2020 1.365.000.000 -18.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aggreko Plc Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aggreko Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 153.500.000 100%
2013 183.000.000 16.12%
2014 190.000.000 3.68%
2015 207.000.000 8.21%
2016 201.000.000 -2.99%
2017 242.000.000 16.94%
2018 237.000.000 -2.11%
2019 249.000.000 4.82%
2020 206.000.000 -20.87%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aggreko Plc EBITDA
Year EBITDA Growth
1997 36.900.000
1998 78.400.000 52.93%
1999 95.800.000 18.16%
2000 113.200.000 15.37%
2001 129.000.000 12.25%
2002 117.600.000 -9.69%
2003 104.000.000 -13.08%
2004 89.900.000 -15.68%
2005 124.600.000 27.85%
2006 154.400.000 19.3%
2007 231.800.000 33.39%
2008 323.100.000 28.26%
2009 413.300.000 21.82%
2010 476.100.000 13.19%
2011 532.500.000 10.59%
2012 634.500.000 16.08%
2013 637.000.000 0.39%
2014 574.000.000 -10.98%
2015 532.000.000 -7.89%
2016 486.000.000 -9.47%
2017 490.000.000 0.82%
2018 517.000.000 5.22%
2019 565.000.000 8.5%
2020 249.000.000 -126.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aggreko Plc Gross Profit
Year Gross Profit Growth
1997 70.500.000
1998 178.900.000 60.59%
1999 226.000.000 20.84%
2000 279.500.000 19.14%
2001 325.800.000 14.21%
2002 340.100.000 4.2%
2003 331.800.000 -2.5%
2004 169.400.000 -95.87%
2005 209.800.000 19.26%
2006 276.600.000 24.15%
2007 377.300.000 26.69%
2008 537.100.000 29.75%
2009 627.900.000 14.46%
2010 752.200.000 16.52%
2011 819.400.000 8.2%
2012 973.000.000 15.79%
2013 930.000.000 -4.62%
2014 903.000.000 -2.99%
2015 884.000.000 -2.15%
2016 821.000.000 -7.67%
2017 920.000.000 10.76%
2018 936.000.000 1.71%
2019 969.000.000 3.41%
2020 684.000.000 -41.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aggreko Plc Net Profit
Year Net Profit Growth
1997 0
1998 25.100.000 100%
1999 32.700.000 23.24%
2000 38.600.000 15.28%
2001 42.300.000 8.75%
2002 35.000.000 -20.86%
2003 27.300.000 -28.21%
2004 18.800.000 -45.21%
2005 36.700.000 48.77%
2006 46.200.000 20.56%
2007 80.700.000 42.75%
2008 122.700.000 34.23%
2009 168.400.000 27.14%
2010 213.100.000 20.98%
2011 260.100.000 18.07%
2012 276.000.000 5.76%
2013 246.000.000 -12.2%
2014 215.000.000 -14.42%
2015 162.000.000 -32.72%
2016 125.000.000 -29.6%
2017 106.000.000 -17.92%
2018 124.000.000 14.52%
2019 129.000.000 3.88%
2020 -111.000.000 216.22%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aggreko Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aggreko Plc Free Cashflow
Year Free Cashflow Growth
1997 -93.300.000
1998 -5.300.000 -1660.38%
1999 -13.200.000 59.85%
2000 -17.100.000 22.81%
2001 -22.600.000 24.34%
2002 5.300.000 526.42%
2003 4.800.000 -10.42%
2004 28.000.000 82.86%
2005 -1.200.000 2433.33%
2006 6.000.000 120%
2007 28.200.000 78.72%
2008 -28.700.000 198.26%
2009 209.800.000 113.68%
2010 120.600.000 -73.96%
2011 -14.900.000 909.4%
2012 -67.100.000 77.79%
2013 281.000.000 123.88%
2014 150.000.000 -87.33%
2015 92.000.000 -63.04%
2016 30.000.000 -206.67%
2017 70.000.000 57.14%
2018 104.000.000 32.69%
2019 68.000.000 -52.94%
2020 212.000.000 67.92%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aggreko Plc Operating Cashflow
Year Operating Cashflow Growth
1997 -75.800.000
1998 53.000.000 243.02%
1999 63.200.000 16.14%
2000 58.400.000 -8.22%
2001 77.000.000 24.16%
2002 64.400.000 -19.57%
2003 66.700.000 3.45%
2004 84.100.000 20.69%
2005 79.000.000 -6.46%
2006 134.000.000 41.04%
2007 208.800.000 35.82%
2008 236.500.000 11.71%
2009 370.700.000 36.2%
2010 389.400.000 4.8%
2011 403.300.000 3.45%
2012 372.500.000 -8.27%
2013 509.000.000 26.82%
2014 401.000.000 -26.93%
2015 346.000.000 -15.9%
2016 298.000.000 -16.11%
2017 347.000.000 14.12%
2018 330.000.000 -5.15%
2019 127.500.000 -158.82%
2020 422.000.000 69.79%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aggreko Plc Capital Expenditure
Year Capital Expenditure Growth
1997 17.500.000
1998 58.300.000 69.98%
1999 76.400.000 23.69%
2000 75.500.000 -1.19%
2001 99.600.000 24.2%
2002 59.100.000 -68.53%
2003 61.900.000 4.52%
2004 56.100.000 -10.34%
2005 80.200.000 30.05%
2006 128.000.000 37.34%
2007 180.600.000 29.13%
2008 265.200.000 31.9%
2009 160.900.000 -64.82%
2010 268.800.000 40.14%
2011 418.200.000 35.72%
2012 439.600.000 4.87%
2013 228.000.000 -92.81%
2014 251.000.000 9.16%
2015 254.000.000 1.18%
2016 268.000.000 5.22%
2017 277.000.000 3.25%
2018 226.000.000 -22.57%
2019 59.500.000 -279.83%
2020 210.000.000 71.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aggreko Plc Equity
Year Equity Growth
1997 68.500.000
1998 80.900.000 15.33%
1999 103.600.000 21.91%
2000 139.100.000 25.52%
2001 162.200.000 14.24%
2002 173.600.000 6.57%
2003 185.900.000 6.62%
2004 178.500.000 -4.15%
2005 208.200.000 14.27%
2006 226.200.000 7.96%
2007 293.300.000 22.88%
2008 464.800.000 36.9%
2009 603.100.000 22.93%
2010 814.400.000 25.95%
2011 881.300.000 7.59%
2012 1.044.800.000 15.65%
2013 1.140.000.000 8.35%
2014 1.078.000.000 -5.75%
2015 1.115.000.000 3.32%
2016 1.368.000.000 18.49%
2017 1.317.000.000 -3.87%
2018 1.367.000.000 3.66%
2019 1.359.000.000 -0.59%
2020 1.147.000.000 -18.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aggreko Plc Assets
Year Assets Growth
1997 205.500.000
1998 239.400.000 14.16%
1999 291.200.000 17.79%
2000 347.100.000 16.1%
2001 396.100.000 12.37%
2002 388.900.000 -1.85%
2003 377.300.000 -3.07%
2004 368.900.000 -2.28%
2005 457.200.000 19.31%
2006 617.700.000 25.98%
2007 732.700.000 15.7%
2008 1.214.700.000 39.68%
2009 1.122.100.000 -8.25%
2010 1.404.600.000 20.11%
2011 1.772.400.000 20.75%
2012 2.123.400.000 16.53%
2013 1.975.000.000 -7.51%
2014 2.047.000.000 3.52%
2015 2.050.000.000 0.15%
2016 2.511.000.000 18.36%
2017 2.567.000.000 2.18%
2018 2.604.000.000 1.42%
2019 2.511.000.000 -3.7%
2020 2.154.000.000 -16.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aggreko Plc Liabilities
Year Liabilities Growth
1997 137.000.000
1998 158.500.000 13.56%
1999 187.600.000 15.51%
2000 208.000.000 9.81%
2001 233.900.000 11.07%
2002 215.300.000 -8.64%
2003 191.400.000 -12.49%
2004 190.400.000 -0.53%
2005 249.000.000 23.53%
2006 391.500.000 36.4%
2007 439.400.000 10.9%
2008 749.900.000 41.41%
2009 519.000.000 -44.49%
2010 590.200.000 12.06%
2011 891.100.000 33.77%
2012 1.078.600.000 17.38%
2013 835.000.000 -29.17%
2014 969.000.000 13.83%
2015 935.000.000 -3.64%
2016 1.143.000.000 18.2%
2017 1.250.000.000 8.56%
2018 1.237.000.000 -1.05%
2019 1.152.000.000 -7.38%
2020 1.007.000.000 -14.4%

Aggreko Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.36
Net Income per Share
-0.44
Price to Earning Ratio
-1994.37x
Price To Sales Ratio
0x
POCF Ratio
524.58
PFCF Ratio
0
Price to Book Ratio
193
EV to Sales
0.24
EV Over EBITDA
1.29
EV to Operating CashFlow
0.76
EV to FreeCashFlow
1.52
Earnings Yield
-0
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,32 Bil.
Graham Number
6.65
Graham NetNet
-3.18

Income Statement Metrics

Net Income per Share
-0.44
Income Quality
-3.8
ROE
-0.09
Return On Assets
-0.05
Return On Capital Employed
0.08
Net Income per EBT
1.52
EBT Per Ebit
-0.59
Ebit per Revenue
0.09
Effective Tax Rate
-0.52

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.57
Operating Profit Margin
0.09
Pretax Profit Margin
-0.05
Net Profit Margin
-0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.12
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.66
Free CashFlow per Share
0.83
Capex to Operating CashFlow
-0.5
Capex to Revenue
-0.15
Capex to Depreciation
-0.74
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.06
Days Sales Outstanding
0
Days Payables Outstanding
49.31
Days of Inventory on Hand
97.55
Receivables Turnover
0
Payables Turnover
7.4
Inventory Turnover
3.74
Capex per Share
-0.82

Balance Sheet

Cash per Share
0,42
Book Value per Share
4,51
Tangible Book Value per Share
3.77
Shareholders Equity per Share
4.51
Interest Debt per Share
1.83
Debt to Equity
0.88
Debt to Assets
0.47
Net Debt to EBITDA
1.29
Current Ratio
1.47
Tangible Asset Value
0,96 Bil.
Net Current Asset Value
-0,16 Bil.
Invested Capital
0.37
Working Capital
0,27 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,00 Bil.
Average Payables
0,10 Bil.
Average Inventory
199000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aggreko Plc Dividends
Year Dividends Growth
1998 2
1999 4 33.33%
2000 4 25%
2001 5 0%
2002 5 0%
2003 5 20%
2004 5 0%
2005 5 0%
2006 6 0%
2007 7 16.67%
2008 8 25%
2009 10 11.11%
2010 14 30.77%
2011 18 27.78%
2012 21 10%
2013 24 13.04%
2014 26 8%
2015 27 7.41%
2016 27 0%
2017 27 0%
2018 27 0%
2019 27 0%
2020 23 -17.39%
2021 10 -130%

Aggreko Plc Profile

About Aggreko Plc

Aggreko Plc supplies modular, mobile power, heating, cooling, and related services worldwide. The company operates in three segments: Rental Solutions, Power Solutions Industrial, and Power Solutions Utility. It offers power generation products, including diesel generators, G3+ generators, and gas generators, as well as Solar-diesel hybrid power plants; cooling systems, such as cooling towers, chillers, heat exchangers, and air handlers and conditioners; and desiccant and refrigerated dehumidifiers to prevent metal corrosion, aid processes, preserve equipment on cold stacked offshore rigs, reduce mold and mildew growth during production processes, and dry out water-damaged buildings, as well as to reduce drying times for concrete, insulation, and fireproofing. The company also provides electric heaters, indirect fired heaters, and heat exchangers; and load banks that are used to test generators and turbines, uninterrupted power systems, electrical distribution panels and systems, data center power systems, combined heat and power systems, and simulation of heat loads. In addition, it offers battery storage solutions; and power to national utility customers. The company operates 195 sales and service centers. It serves the agriculture, construction, contracting, data centers, events, facilities management, food and beverage, government, manufacturing, mining, oil and gas, petrochemical and refining, pharmaceuticals, renewable energy, shipping, telecommunications, and utilities sectors. Aggreko Plc was founded in 1962 and is headquartered in Glasgow, the United Kingdom.

CEO
Mr. Chris Weston
Employee
6.000
Address
120 Bothwell Street
GLASGOW,

Aggreko Plc Executives & BODs

Aggreko Plc Executives & BODs
# Name Age

Aggreko Plc Competitors