Aggreko PLC Fundamentals Datasheet and Stock Analysis

Profile

Aggreko PLC Company Logo
Aggreko plc is a United Kingdom-based company, which is a provider of modular, mobile power and related solutions. The Company's segments include Power Solutions and Rental Solutions. The Power Solutions segment provides solutions for power requirements. The Power Solutions segment has two businesses: utility and industrial. The Industrial business operates in emerging markets to develop solutions and then rent its equipment for the customers to operate themselves. The Utility business also serves emerging markets, acting as a power provider, installing and operating modular, mobile power plants. The Rental Solutions segment is a transactional business that offers power adjacencies, such as heating, cooling, oil-free air and load-banks. The Company focuses on a range of sectors, including petrochemicals, oil and gas, events, utilities, manufacturing, services, construction, mining and shipping.

  • Current Price:
     436.40p
  • Industry:
     Industrials
  • Sector:
     Industrial Goods & Services
  • ISIN:
     GB00BK1PTB77
  • Market Sector:
     MAIN
  • Main Indices:
     FTSE 250, FTSE-350, FTSE All-Share, FTSE All-Share
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     0m
  • Market Cap:
     £1,137m
  • Date Listed:
     28/05/2014
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

CEO: Chris Weston  CFO: Heath Drewett  Non-Executive Director: Diana Layfield, Dame Nicola Brewer, Sarah Kuijlaars, Ian Marchant, Barbara Jeremiah Miles W Roberts  Non-Executive Chairman: Ken Hanna  Senior Independent Director: Uwe Krueger  

  • Registrars:
     Capita Registrars
  • Address:
     8th Floor, 120 Bothwell Street, Glasgow, United Kingdom
  • Phone:
     + 44 (0)14 1225 5900
  • Website:
     http://www.aggreko.co.uk
Analysis
Composite Ranking: 69
Historic EPS Ranking: 20
Forecast EPS Ranking: 85
Price Relative Strength: 
Industry Strength: F
SMR Ranking: B
ROCE Ranking: D
Accumulation/Dist: B
Mkt Accumulation/Dist: C
Unbroken Annual EPS: D
Unbroken Interim EPS: D
PEG Current Ranking: A
PEG Forecast Ranking: H
PE Current Ranking: C
PE Forecast Ranking: C
Margin Current Ranking: C
Margin Forecast Ranking: C
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Fundamentals
20132014201520162017201820192020E2021E
Day/Month31/1231/1231/1231/1231/1231/1231/1231/1231/12
Revenue£m1,573.001,577.001,561.001,515.001,698.001,760.001,613.00£m1,386.611,533.08
Operating Profit/(loss)£m358.00310.00249.00199.00183.00219.00241.00£m0.000.00
Profit Before Tax£m333.00289.00226.00172.00149.00182.00199.00£m98.12164.33
Profit After Tax£m246.00215.00162.00125.00102.00125.00129.00£m0.000.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.00£m0.000.00
Overall Profit for the Period£m246.00215.00162.00125.00102.00125.00129.00£m0.000.00
EPS Growth%(8.58)(10.37)(23.08)(22.99)(18.11)22.923.09%(47.00)55.00
Earnings Per Sharep92.0382.4963.4548.8640.0149.1850.70p27.1742.06
Op. Cash Flow P/Sp200.29153.64135.16116.86136.13129.41200.00£0.000.00
Cash Flow P/S Grth%47,588.10(23.29)(12.03)(13.54)16.49(4.94)54.55%0.000.00
Net Cash Flow P/Sp14.2314.1818.7517.2527.8833.360.00£0.000.00
Capital Exp P/S£0.000.000.000.000.000.000.00£0.000.00
Tax Rate%26.1325.6128.3227.3331.5431.320.00%0.000.00
P/E Ratiox18.8018.1014.5018.8020.0014.7016.70x15.2011.10
P/E Growth£0.000.000.000.000.000.005.20£(0.30)0.20
Turnover Per Share£589.14604.21609.77594.12666.67690.740.00£0.000.00
Pre-Tax Profit / Share£124.72110.7388.2867.4558.5071.430.00£0.000.00
Operating Margin%22.7619.6615.9513.1410.7812.4414.94%0.000.00
ROCE%22.8719.5014.889.619.5010.7712.20%0.000.00
ROE%22.5219.3914.7710.077.619.339.46%0.000.00
Mkt Cap£m4,626.333,811.542,349.982,351.260.000.000.00£m0.000.00
Dividend Per Sharep26.3027.1227.1227.1227.1227.129.38p13.7623.62
DPS Growth%0.000.000.000.000.000.00(65.41)%0.000.00
Dividend Yield%1.501.803.003.003.403.801.10%3.105.30
Dividend Coverx3.503.042.642.291.941.815.42x0.000.00
Shareholder Funds£m1,140.001,078.001,115.001,368.001,314.001,367.001,359.00£m0.000.00
Net Borrowings£m3,631.004,941.004,891.006,491.006,521.006,861.00(871.00)£m0.000.00
Net Assets£m1,140.001,078.001,115.001,368.001,314.001,367.001,359.00£m0.000.00
Net Assets P/S£370.41356.32383.20464.71431.49447.800.00£0.000.00
Financials
Latest Forecast
Div Yield2.1%2.4%
Div Cover5.4%2.0%
Op Margin14.9%7.1%
ROCE13.0%
Director Deals
Traded Action Notifier Price Amount Value
25-Mar-20SellChris Weston434.00p3,231,314,022.54
12-Mar-20BuySarah Kuijlaars510.80p3,000,315,323.88
16-Dec-19BuyDame Nicola Brewer851.41p1,450,312,345.46
16-Dec-19SellDame Nicola Brewer850.84p1,450,312,337.21
02-Oct-19Buy DividendsBruce Pool812.50p250,632,031.25
02-Oct-19Buy DividendsPeter Kennerley812.50p83£,674.38
01-Oct-19Buy DividendsChris Weston829.80p930,637,717.14
01-Oct-19Buy DividendsPeter Kennerley829.80p41£,340.22
14-Jun-19SellBruce Pool782.11p10,606,382,950.68
14-Jun-19SellPeter Kennerley782.11p10,210,379,853.52
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Shareholders
0m    Major: %    Director: %
Notifier Holding Value
Chris Weston194,180͏,401.51
Ken Hanna19,303T,238.29
Ian Marchant3,331,536.48
Uwe Krueger3,101 ,532.76
Sarah Kuijlaars3,000 ,092
  Rows per page
Gearing & Cover
News
News Title Date Time Source
AGM Results23-Apr-2015:00RNS
COVID-19 and the Annual General Meeting07-Apr-2007:00RNS
Director/PDMR Shareholding26-Mar-2012:52RNS
TOKYO 2020 OLYMPICS UPDATE24-Mar-2014:00RNS
Director/PDMR Shareholding23-Mar-2016:11RNS
COVID-19 Update23-Mar-2007:00RNS
2019 Annual Report and 2020 Notice of AGM19-Mar-2012:03RNS
Director/PDMR Shareholding12-Mar-2015:11RNS
FY19: Strong profit growth and cash generation03-Mar-2007:00RNS
Appointment of Joint Corporate Broker17-Jan-2007:00RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change
23-Jun-20CitigroupNeutral448.60p0.00p0.00pReiteration
24-Jan-20Berenberg BankSell800.00p600.00p650.00pReiteration
13-Jan-20HSBCBuy860.80p0.00p1050.00pReiteration
22-Nov-19Peel Hunt LimitedReduce831.80p0.00p700.00pReiteration
13-Aug-19RBC Capital MarketsOutperform840.60p1000.00p1000.00pReiteration
06-Aug-19BarclaysEqual-weight818.20p760.00p820.00pReiteration
06-Mar-19JefferiesBuy726.80p0.00p1100.00pReiteration
11-Jun-18Liberum CapitalSell671.40p0.00p635.00pNew Coverage
04-Jun-15Credit SuisseUnderperform1525.00p0.00p1240.00pReiteration
15-May-15Morgan StanleyUnderweight1598.00p0.00p1340.00pReiteration
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Notes

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