Atlantic Power (AT) stock price, revenue, and financials

Atlantic Power market cap is $195.4 m, and annual revenue was $281.60 m in FY 2019

$195.4 M

AT Mkt cap, 29-May-2020

$72.8 M

Atlantic Power Revenue Q1, 2020
Atlantic Power Gross profit (Q1, 2020)16.9 M
Atlantic Power Gross profit margin (Q1, 2020), %23.2%
Atlantic Power Net income (Q1, 2020)23.7 M
Atlantic Power Cash, 31-Mar-202047.8 M
Atlantic Power EV241.9 M

Atlantic Power Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

544.1m489.9m420.2m399.2m431.0m282.3m281.6m

Revenue growth, %

(10%)(14%)(5%)

Cost of goods sold

307.2m241.8m213.8m

Gross profit

123.8m40.5m67.8m

Gross profit Margin, %

29%14%24%

General and administrative expense

38.1m28.3m23.6m23.9m23.9m

Operating expense total

38.1m28.3m216.8m3.3m111.6m

Depreciation and amortization

113.1m

EBIT

(129.2m)(93.0m)37.2m(43.8m)

EBIT margin, %

(22%)13%(16%)

Interest expense

40.2m121.4m34.4m31.9m8.2m9.2m17.5m1.8m1.1m

Investment income

6.4m15.2m(54.8m)43.2m(3.0m)

Pre tax profit

(44.0m)(144.9m)(37.1m)(194.0m)(114.5m)(128.5m)(151.1m)37.4m(34.0m)

Income tax expense

(8.3m)(28.1m)(19.5m)(11.9m)(30.4m)(14.6m)(58.1m)200.0k9.8m

Net Income

(38.4m)(112.8m)(23.8m)(182.2m)(64.6m)(113.9m)(93.0m)37.2m(43.8m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

98.4m124.0m108.6m80.0m66.2m65.4m73.0m71.3m71.1m72.8m

Cost of goods sold

78.8m76.8m77.4m67.2m63.2m55.7m52.7m50.5m55.1m55.9m

Gross profit

19.6m47.2m31.2m12.8m3.0m9.7m20.3m20.8m16.0m16.9m

Gross profit Margin, %

20%38%29%16%5%15%28%29%23%23%

General and administrative expense

4.7m11.9m7.8m8.1m6.3m8.3m11.8m8.4m7.1m10.2m9.2m9.4m6.6m6.9m6.1m5.8m5.7m6.4m5.7m5.5m6.0m6.2m5.7m6.8m5.0m5.5m6.7m

Operating expense total

4.7m11.9m7.8m8.1m6.3m8.3m11.8m8.4m7.1m10.2m9.2m9.4m6.6m6.9m6.1m5.8m5.7m6.4m5.7m5.5m6.0m6.2m5.7m6.8m5.0m5.5m6.7m

Depreciation and amortization

42.2m40.5m40.9m40.8m28.0m28.2m27.8m24.8m25.5m25.3m29.5m29.5m31.4m25.0m16.2m15.6m

EBIT

5.6m(2.3m)(59.2m)(88.9m)(14.9m)(18.5m)(82.4m)

Interest expense

18.0m9.3m6.0m17.1m9.5m2.1m2.4m2.4m2.2m2.2m2.2m600.0k400.0k400.0k300.0k200.0k300.0k300.0k

Investment income

2.0m2.4m2.9m5.5m4.0m7.2m8.7m39.1m8.6m3.3m15.4m10.8m8.6m8.9m10.7m7.6m9.6m9.0m(54.4m)9.2m12.3m11.2m10.2m12.9m9.4m12.1m13.7m

Pre tax profit

5.4m(32.5m)(55.5m)(7.6m)(2.1m)4.4m2.5m(40.2m)(34.7m)(57.0m)(85.5m)20.0m(17.1m)(2.0m)(11.3m)(34.7m)(77.7m)(900.0k)(42.1m)(49.6m)17.4m1.9m(1.1m)3.0m4.5m14.5m25.2m

Income tax expense

(7.7m)(4.5m)(16.3m)(5.5m)3.2m(2.5m)600.0k5.4m(12.3m)(600.0k)5.6m(4.6m)2.9m1.4m1.6m(18.4m)2.6m(300.0k)(22.3m)(15.9m)3.2m900.0k3.6m600.0k1.6m200.0k1.5m

Net Income

13.2m(28.0m)(42.3m)(5.1m)(7.4m)6.5m(3.0m)(41.3m)(22.5m)(56.4m)(91.1m)12.3m13.6m(3.9m)(12.9m)(16.3m)(80.3m)(600.0k)(19.8m)(33.7m)14.2m1.0m(4.7m)2.4m2.9m14.3m23.7m

Atlantic Power Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

46.6m38.3m106.6m62.7m42.9m85.7m195.6m170.7m180.0m157.6m167.6m100.1m393.8m76.4m64.3m154.2m93.8m91.5m104.4m122.4m82.6m80.8m57.6m74.8m71.4m58.1m47.8m

Accounts Receivable

20.0m19.1m59.5m58.7m80.2m78.4m71.4m63.3m57.2m61.5m40.2m45.2m41.6m40.0m42.9m39.5m37.1m42.3m48.8m26.7m25.3m29.1m30.2m35.3m32.6m

Prepaid Expenses

12.9m27.8m16.5m17.2m13.3m18.2m15.4m14.6m13.1m12.3m12.8m8.7m8.6m10.1m9.8m7.2m6.7m6.3m4.3m5.4m5.4m5.4m5.2m6.7m

Inventories

18.2m18.9m20.1m20.0m18.1m18.3m18.6m20.3m15.7m16.5m17.6m14.1m17.3m15.9m16.2m19.5m20.3m14.0m16.9m13.1m15.7m18.2m15.8m

Current Assets

114.3m106.0m248.6m193.4m501.1m604.7m345.6m388.1m315.2m274.7m288.2m964.0m485.4m162.9m143.1m241.4m176.0m170.9m193.7m217.6m146.8m136.3m123.9m131.7m130.0m123.1m112.7m

PP&E

308.1m360.6m1.5b1.6b1.7b2.0b1.9b1.9b1.8b1.8b1.7b914.9m908.6m875.7m777.8m768.1m749.8m717.0m705.8m652.6m585.8m573.1m567.9m543.5m537.4m505.7m490.5m

Goodwill

12.5m12.5m343.6m343.6m334.7m334.7m331.2m296.3m296.3m291.1m197.2m197.2m197.2m197.2m134.5m134.5m37.6m36.0m36.0m36.0m21.3m21.4m21.3m21.3m21.3m21.3m21.3m

Total Assets

1.0b1.0b3.5b3.4b3.6b3.9b3.6b3.5b3.3b3.2b3.1b2.8b2.3b1.9b1.7b1.7b1.5b1.4b1.4b1.3b1.1b1.1b1.1b1.0b994.5m988.0m882.0m

Accounts Payable

16.3m42.4m20.6m19.4m14.0m14.4m13.2m11.1m12.1m10.5m10.4m6.7m4.4m7.1m4.1m6.4m3.7m4.7m3.3m3.2m5.7m1.4m2.1m4.0m2.4m3.4m4.7m

Dividends Payable

6.5m6.0m10.9m10.7m11.6m3.9m3.8m3.9m3.6m3.8m

Short-term debt

22.0m22.6m246.5m309.3m303.9m121.7m65.7m330.1m174.1m203.4m214.5m225.6m549.2m245.1m272.9m367.4m383.9m109.4m106.9m156.5m83.6m78.0m78.1m78.1m113.1m108.1m83.7m

Current Liabilities

54.2m108.3m477.1m494.1m665.5m510.1m182.1m339.7m173.6m174.4m187.3m391.8m422.1m107.2m89.1m154.2m159.6m154.7m145.4m203.3m116.1m103.3m114.1m130.5m145.5m147.3m120.2m

Long-term debt

263.1m295.0m1.4b1.4b1.2b1.5b1.5b1.3b1.5b1.4b1.4b1.1b762.4m738.3m666.9m807.8m778.9m5.1m4.8m5.0m10.6m

Total Debt

285.1m317.6m1.6b1.7b1.5b1.6b1.5b1.6b1.6b1.4b1.6b1.3b1.3b983.4m939.8m1.2b1.2b109.4m106.9m156.5m83.6m78.0m78.1m83.2m117.9m113.1m94.3m

Total Liabilities

577.5m640.1m2.4b2.4b2.6b2.8b2.4b2.4b2.3b2.2b2.2b2.0b1.7b1.4b1.2b1.3b1.2b1.2b1.1b1.1b918.5m879.9m880.8m831.5m803.7m786.0m748.0m

Common Stock

644.0m649.1m1.2b1.2b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b

Preferred Stock

221.3m221.3m221.3m221.3m221.3m221.3m221.3m221.3m221.3m221.3m221.3m221.3m221.3m221.3m221.3m

Retained Earnings

(215.8m)(262.1m)(395.7m)(432.8m)(474.5m)(583.5m)(597.3m)(649.6m)(684.5m)(754.3m)(850.4m)(849.4m)(837.6m)(846.3m)(952.1m)(971.0m)(1.1b)(1.1b)(1.1b)(1.1b)(1.1b)(1.1b)(1.1b)(1.1b)(1.1b)(1.1b)(1.1b)

Total Equity

431.5m388.9m1.1b1.0b1.1b1.2b1.2b1.1b1.0b983.9m856.8m785.9m574.3m544.3m438.2m416.9m303.8m285.8m269.3m239.9m194.6m187.9m177.8m187.8m190.8m202.0m134.0m

Debt to Equity Ratio

1.5 x0.4 x

Debt to Assets Ratio

0.4 x0.1 x

Financial Leverage

2.3 x2.6 x3.3 x3.4 x3.5 x3.4 x3.1 x3.1 x3.2 x3.3 x3.6 x3.6 x4 x3.5 x3.8 x4.1 x5 x5 x5.1 x5.5 x5.7 x5.7 x6 x5.4 x5.2 x4.9 x6.6 x

Atlantic Power Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

19.3m(8.9m)(42.3m)(47.4m)(54.8m)6.5m3.5m(31.7m)(22.5m)(78.8m)(169.9m)12.3m25.8m21.8m(12.9m)(29.3m)(109.8m)(600.0k)(20.3m)(54.0m)14.2m15.1m10.5m2.4m5.3m19.6m23.7m

Depreciation and Amortization

21.8m32.7m36.5m76.8m111.2m41.3m83.5m40.5m81.5m122.3m24.8m50.3m75.6m29.5m59.0m90.5m16.2m48.5m15.6m

Accounts Receivable

(666.0k)258.0k19.5m20.3m(2.9m)(4.6m)(3.6m)4.5m7.1m2.8m(300.0k)6.0m600.0k4.3m(500.0k)(3.3m)200.0k(5.0m)(11.5m)26.1m27.4m19.7m5.1m4.1m4.7m(2.1m)

Inventories

900.0k(1.3m)(1.5m)(100.0k)(2.6m)(4.3m)3.6m2.8m1.7m2.8m(400.0k)1.1m(100.0k)(3.4m)(4.2m)1.6m3.7m800.0k2.7m100.0k300.0k2.8m

Accounts Payable

(5.0m)1.5m10.6m(384.0k)14.9m(8.0m)(9.4m)(11.9m)(2.9m)(4.6m)(4.8m)(5.6m)(3.4m)(6.0m)1.4m3.5m300.0k(400.0k)(1.4m)300.0k3.2m(1.9m)(1.0m)1.9m100.0k(1.3m)(5.7m)

Cash From Operating Activities

44.7m66.3m66.5m89.4m124.1m74.2m96.9m143.3m(28.7m)5.5m45.9m35.1m53.4m67.7m29.4m53.7m91.9m34.1m85.0m137.9m50.3m78.4m97.8m29.2m68.1m104.5m8.4m

Purchases of PP&E

(42.9m)(79.1m)(716.0k)(802.0k)(1.2m)(2.2m)(5.0m)(7.2m)(2.6m)(2.5m)(10.0m)(1.3m)(5.0m)(9.4m)(700.0k)(2.0m)(6.5m)(2.0m)(4.2m)(5.7m)(1.1m)(1.3m)(1.5m)(300.0k)(400.0k)(900.0k)(10.0m)

Cash From Investing Activities

(24.8m)(68.2m)(170.6m)(205.0m)(415.5m)(30.6m)151.3m147.6m71.6m75.4m76.4m7.6m324.8m323.6m9.2m3.6m800.0k1.3m(5.0m)(4.9m)(1.1m)(2.4m)(16.9m)1.2m1.1m(28.0m)(2.6m)

Short-term Borrowings

(8.0m)(60.8m)(60.8m)(2.9m)(67.0m)(67.0m)

Long-term Borrowings

(10.3m)(13.2m)(2.7m)(9.3m)(12.0m)(2.6m)(64.2m)(115.4m)(565.0m)(608.0m)(621.9m)(62.2m)(387.1m)(27.5m)(502.7m)(526.4m)

Dividends Paid

(38.4m)(57.5m)(36.0m)(71.4m)(108.2m)(36.3m)(52.5m)(54.2m)(10.2m)(20.9m)(32.0m)(2.9m)(5.8m)(8.5m)(2.0m)(4.2m)(6.4m)

Cash From Financing Activities

(18.8m)(5.3m)150.1m117.7m275.4m(19.6m)(119.3m)(186.6m)(21.5m)(81.9m)(113.3m)(46.4m)(94.4m)(424.8m)(46.7m)24.5m(71.3m)(29.5m)(61.2m)(96.2m)(45.7m)(78.2m)(107.9m)(25.5m)(66.8m)(87.1m)(40.1m)

Net Change in Cash

1.1m(7.2m)46.0m2.0m(16.0m)24.0m128.9m104.3m21.4m(1.0m)9.0m(3.7m)283.8m(33.5m)(8.1m)81.8m21.4m5.9m18.8m36.8m3.5m(2.2m)(27.0m)4.9m2.4m(10.6m)(34.3m)

Interest Paid

17.6m21.6m18.0m58.2m77.7m17.1m65.3m87.0m66.8m114.7m124.4m11.7m46.3m75.5m8.9m34.7m43.3m13.1m33.4m44.2m8.6m20.2m30.3m18.7m27.0m

Income Taxes Paid

(436.0k)(352.0k)644.0k1.5m3.1m1.4m1.4m4.6m200.0k1.0m1.0m400.0k1.7m900.0k1.9m2.8m900.0k2.2m3.4m1.0m1.9m2.5m800.0k2.4m3.5m700.0k

Atlantic Power Ratios

USDY, 2020

EV/CFO

28.8 x

Revenue/Employee

273.7k

Financial Leverage

6.6 x

Atlantic Power Employee Rating

3.112 votes
Culture & Values
3.1
Work/Life Balance
2.8
Senior Management
3.2
Salary & Benefits
3.9
Career Opportunities
2.9
Source