Alaska Power & Telephone Company Logo

Alaska Power & Telephone Company

APTL

(0.5)
Stock Price

53,75 USD

3.81% ROA

9.75% ROE

9.09x PER

Market Cap.

68.954.352,00 USD

96.09% DER

3.53% Yield

10.95% NPM

Alaska Power & Telephone Company Stock Analysis

Alaska Power & Telephone Company 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.

Alaska Power & Telephone Company Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 ROE

Unidentified ROE

3 ROA

Unidentified ROA

4 PBV

Unidentified ROA

5 DER

Unidentified DER

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

Unidentified Graham Number

10 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.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Alaska Power & Telephone Company 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.

Alaska Power & Telephone Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Alaska Power & Telephone Company 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.

Alaska Power & Telephone Company Revenue
Year Revenue Growth
2012 41.049.476
2012 42.329.601 3.02%
2013 43.110.294 1.81%
2014 44.066.623 2.17%
2015 44.203.343 0.31%
2016 48.004.792 7.92%
2017 56.289.156 14.72%
2018 55.913.294 -0.67%
2019 55.245.752 -1.21%
2020 55.406.502 0.29%
2021 63.533.939 12.79%
2022 61.777.429 -2.84%
2023 64.204.469 3.78%
2024 63.273.352 -1.47%

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.

Alaska Power & Telephone Company Research and Development Expenses
Year Research and Development Expenses Growth
2012 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%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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.

Alaska Power & Telephone Company General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 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%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

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.

Alaska Power & Telephone Company EBITDA
Year EBITDA Growth
2012 15.788.812
2012 16.498.977 4.3%
2013 14.981.956 -10.13%
2014 14.637.267 -2.35%
2015 17.171.100 14.76%
2016 17.198.150 0.16%
2017 23.505.530 26.83%
2018 21.004.410 -11.91%
2019 11.611.650 -80.89%
2020 22.674.240 48.79%
2021 23.217.100 2.34%
2022 23.517.640 1.28%
2023 22.950.588 -2.47%
2024 22.585.960 -1.61%

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.

Alaska Power & Telephone Company Gross Profit
Year Gross Profit Growth
2012 15.788.812
2012 16.498.977 4.3%
2013 14.981.956 -10.13%
2014 16.358.134 8.41%
2015 8.507.914 -92.27%
2016 7.762.793 -9.6%
2017 13.662.229 43.18%
2018 11.129.503 -22.76%
2019 3.420.364 -225.39%
2020 13.770.427 75.16%
2021 13.694.888 -0.55%
2022 12.908.642 -6.09%
2023 22.980.815 43.83%
2024 9.646.468 -138.23%

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.

Alaska Power & Telephone Company Net Profit
Year Net Profit Growth
2012 2.736.260
2012 3.424.900 20.11%
2013 1.389.812 -146.43%
2014 2.781.370 50.03%
2015 3.295.391 15.6%
2016 -353.685 1031.73%
2017 10.205.013 103.47%
2018 6.451.880 -58.17%
2019 917.023 -603.57%
2020 8.739.884 89.51%
2021 12.852.098 32%
2022 9.016.707 -42.54%
2023 6.147.935 -46.66%
2024 7.863.796 21.82%

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.

Alaska Power & Telephone Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2012 2 100%
2013 1 -100%
2014 2 50%
2015 3 0%
2016 0 0%
2017 8 100%
2018 5 -40%
2019 1 0%
2020 7 100%
2021 10 40%
2022 7 -42.86%
2023 5 -40%
2024 6 16.67%

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.

Alaska Power & Telephone Company Free Cashflow
Year Free Cashflow Growth
2012 7.649.306
2012 801.284 -854.63%
2013 3.674 -21709.58%
2014 3.477 -5.7%
2015 3.243.854 99.89%
2016 -3.591.416 190.32%
2017 8.204.234 143.78%
2018 6.203.839 -32.24%
2019 4.339.235 -42.97%
2020 1.655.918 -162.04%
2021 1.452.383 -14.01%
2022 -19.833.456 107.32%
2023 -12.335.335 -60.79%
2024 -1.572.120 -684.63%

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.

Alaska Power & Telephone Company Operating Cashflow
Year Operating Cashflow Growth
2012 13.210.296
2012 2.505.216 -427.31%
2013 11.585 -21524.65%
2014 10.780 -7.47%
2015 13.912.723 99.92%
2016 12.628.602 -10.17%
2017 17.307.749 27.03%
2018 16.003.543 -8.15%
2019 12.064.120 -32.65%
2020 13.207.805 8.66%
2021 19.250.793 31.39%
2022 20.206.368 4.73%
2023 11.987.835 -68.56%
2024 6.575.652 -82.31%

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.

Alaska Power & Telephone Company Capital Expenditure
Year Capital Expenditure Growth
2012 5.560.990
2012 1.703.932 -226.36%
2013 7.911 -21441.49%
2014 7.303 -8.31%
2015 10.668.869 99.93%
2016 16.220.018 34.22%
2017 9.103.515 -78.17%
2018 9.799.704 7.1%
2019 7.724.885 -26.86%
2020 11.551.887 33.13%
2021 17.798.410 35.1%
2022 40.039.824 55.55%
2023 24.323.170 -64.62%
2024 8.147.772 -198.53%

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.

Alaska Power & Telephone Company Equity
Year Equity Growth
2012 36.077.008
2012 33.847.350 -6.59%
2013 36.180.575 6.45%
2014 37.591.521 3.75%
2015 40.291.217 6.7%
2016 39.390.176 -2.29%
2017 48.024.721 17.98%
2018 52.310.640 8.19%
2019 49.817.986 -5%
2020 55.577.546 10.36%
2021 65.973.305 15.76%
2022 71.650.025 7.92%
2023 72.674.427 1.41%
2024 74.436.559 2.37%

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.

Alaska Power & Telephone Company Assets
Year Assets Growth
2012 127.793.443
2012 122.556.770 -4.27%
2013 120.591.000 -1.63%
2014 124.806.000 3.38%
2015 121.843.062 -2.43%
2016 125.800.377 3.15%
2017 125.541.440 -0.21%
2018 124.989.874 -0.44%
2019 123.410.756 -1.28%
2020 125.814.498 1.91%
2021 138.002.767 8.83%
2022 179.362.601 23.06%
2023 191.199.009 6.19%
2024 187.287.752 -2.09%

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.

Alaska Power & Telephone Company Liabilities
Year Liabilities Growth
2012 91.716.435
2012 88.709.420 -3.39%
2013 84.411.074 -5.09%
2014 87.215.347 3.22%
2015 81.551.845 -6.94%
2016 86.410.201 5.62%
2017 77.516.719 -11.47%
2018 72.679.234 -6.66%
2019 73.592.770 1.24%
2020 70.236.952 -4.78%
2021 72.029.462 2.49%
2022 107.712.576 33.13%
2023 118.524.582 9.12%
2024 112.851.193 -5.03%

Alaska Power & Telephone Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
53.64
Net Income per Share
5.88
Price to Earning Ratio
9.09x
Price To Sales Ratio
1.06x
POCF Ratio
3.29
PFCF Ratio
-15.43
Price to Book Ratio
0.87
EV to Sales
2.15
EV Over EBITDA
5.88
EV to Operating CashFlow
7.13
EV to FreeCashFlow
-31.39
Earnings Yield
0.11
FreeCashFlow Yield
-0.06
Market Cap
0,07 Bil.
Enterprise Value
0,14 Bil.
Graham Number
90
Graham NetNet
-83.85

Income Statement Metrics

Net Income per Share
5.88
Income Quality
2.76
ROE
0.1
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
0.74
EBT Per Ebit
0.85
Ebit per Revenue
0.17
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.17
Pretax Profit Margin
0.15
Net Profit Margin
0.11

Dividends

Dividend Yield
0.04
Dividend Yield %
3.53
Payout Ratio
0.34
Dividend Per Share
1.89

Operating Metrics

Operating Cashflow per Share
16.21
Free CashFlow per Share
-3.68
Capex to Operating CashFlow
1.23
Capex to Revenue
0.37
Capex to Depreciation
1.92
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
29.54
Days Payables Outstanding
42.35
Days of Inventory on Hand
65.87
Receivables Turnover
12.36
Payables Turnover
8.62
Inventory Turnover
5.54
Capex per Share
19.89

Balance Sheet

Cash per Share
1,79
Book Value per Share
61,28
Tangible Book Value per Share
61.28
Shareholders Equity per Share
61.28
Interest Debt per Share
62.08
Debt to Equity
0.96
Debt to Assets
0.38
Net Debt to EBITDA
2.99
Current Ratio
1.34
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
-0,10 Bil.
Invested Capital
162239450
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
9696488
Debt to Market Cap
1.04

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.

Alaska Power & Telephone Company Dividends
Year Dividends Growth
2012 0
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 2 100%
2018 1 0%
2019 2 0%
2020 2 0%
2021 2 50%
2022 2 0%
2023 2 0%
2024 1 -100%

Alaska Power & Telephone Company Profile

About Alaska Power & Telephone Company

Alaska Power & Telephone Company, together with its subsidiaries, provides regulated electric and telephone services in rural portions of Alaska.It operates through Electric and Telecommunications segments. The Electric segment offers retail and wholesale electric services, including hydroelectric and diesel generation facilities. The Telecommunications segment provides local telephone services in rural areas. The company also offers broadband, internet, mesh wifi, network access, local telephone, long distance, traditional voice, data transport, and telecom engineering services. Alaska Power & Telephone Company was founded in 1957 and is headquartered in Port Townsend, Washington.

CEO
Mr. William D. Marks
Employee
0
Address
193 Otto Street
Port Townsend, 98368

Alaska Power & Telephone Company Executives & BODs

Alaska Power & Telephone Company Executives & BODs
# Name Age
1 Mr. Jason Custer
Vice President of Corporate Development
70
2 Mr. Zachary Layman
Executive Vice President & Chief Operating Officer of Telecom
70
3 Mr. William D. Marks
Chief Executive Officer & President
70
4 Christina Hamlin
Vice President & Chief Human Resource Officer
70
5 Ashley Nelson
Corporate Secretary
70
6 Ms. Mary Jo Quandt
Vice President & Chief Customer Officer
70
7 Jeffrey Rice
EVice President & Chief Operating Officer of Energy
70
8 Wanda Tankersley
Chief Financial Officer
70
9 Mr. Chad A. Haggar CPA, CPA
Vice President & Treasurer
70
10 Mr. Tom Ervin
EVice President & Chief Operating Officer
70

Alaska Power & Telephone Company Competitors