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:
     732.00p
  • 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:
     256m
  • Market Cap:
     £1,963m
  • Date Listed:
     28/05/2014
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

Loading...

Activity Data Not Available

Company Information

Managing Director: Stephen Beynon  CEO: Chris Weston  CFO: Heath Drewett  Non-Executive Director: Ian Marchant, Dame Nicola Brewer, Barbara Jeremiah, Uwe Krueger, Miles W Roberts Diana Layfield  Executive Director: Bruce Pool  Non-Executive Chairman: Ken Hanna  Senior Independent Director: Russell J King  Company Secretary: Peter Kennerley  

  • 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: 35
Historic EPS Ranking: 1
Forecast EPS Ranking: 35
Price Relative Strength: 24
Industry Strength: C
SMR Ranking: C
ROCE Ranking: D
Accumulation/Dist: 
Mkt Accumulation/Dist: C
Unbroken Annual EPS: E
Unbroken Interim EPS: E
PEG Current Ranking: 
PEG Forecast Ranking: A
PE Current Ranking: C
PE Forecast Ranking: C
Margin Current Ranking: C
Margin Forecast Ranking: C
Chart
Add Indicator




loading




Takes the average of data over a period of time, and migrates the period across the data series one data point at a time. This formula smooths a data series and makes analysing volatile data easier.
Fundamentals
20112012201320142015201620172018E2019E
Day/Month31/1231/1231/1231/1231/1231/1231/1231/1231/12
Revenue£m1,396.101,583.001,573.001,577.001,561.001,515.001,730.00£m1,616.071,653.36
Operating Profit/(loss)£m342.40392.00358.00310.00249.00199.00188.00£m0.000.00
Profit Before Tax£m323.70367.00333.00289.00226.00172.00154.00£m183.44194.52
Profit After Tax£m260.10276.00246.00215.00162.00125.00106.00£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£m260.10276.00246.00215.00162.00125.00106.00£m0.000.00
EPS Growth%23.362.82(8.58)(10.37)(23.08)(22.99)(15.04)%(5.00)9.00
Earnings Per Sharep97.91100.6792.0382.4963.4548.8641.51p51.4356.01
Op. Cash Flow P/Sp151.84140.75190.64153.64135.16116.860.00£0.000.00
Cash Flow P/S Grth%4.70(7.30)35.45(19.41)(12.03)(13.54)(100.00)%0.000.00
Net Cash Flow P/Sp20.038.6814.2314.1818.7517.250.00£0.000.00
Capital Exp P/S£0.000.000.000.000.000.000.00£0.000.00
Tax Rate%19.6524.8026.1325.6128.3227.330.00%0.000.00
P/E Ratiox23.3016.8018.8018.1014.5018.8019.20x14.2012.90
P/E Growth£2.301.100.000.000.000.000.00£(3.00)1.40
Turnover Per Share£525.64597.36589.14604.21609.77594.120.00£0.000.00
Pre-Tax Profit / Share£121.88138.49124.72110.7388.2867.450.00£0.000.00
Operating Margin%24.5324.7622.7619.6615.9513.1410.87%0.000.00
ROCE%27.9425.5824.9120.6115.9310.408.34%0.000.00
ROE%29.2525.2120.6519.0113.818.780.00%0.000.00
Mkt Cap£m5,311.054,656.464,626.333,811.542,349.982,351.262,046.46£m0.000.00
Dividend Per Sharep20.7923.9126.3027.1227.1227.1227.12p27.8528.52
DPS Growth%10.0015.010.003.120.000.000.00%0.000.00
Dividend Yield%1.001.401.501.803.003.003.40%3.904.00
Dividend Coverx4.194.213.503.042.642.291.99x0.000.00
Shareholder Funds£m881.301,045.001,140.001,078.001,115.001,368.001,317.00£m0.000.00
Net Borrowings£m364.505,931.003,631.004,941.004,891.006,491.00(711.00)£m0.000.00
Net Assets£m881.301,045.001,140.001,078.001,115.001,368.001,317.00£m0.000.00
Net Assets P/S£301.20329.81370.41356.32383.20464.710.00£0.000.00
Financials
Latest Forecast
Div Yield3.7%3.8%
Div Cover2.0%1.8%
Op Margin10.9%11.4%
ROCE10.2%
Director Deals
Traded Action Notifier Price Amount Value
04-Apr-18SellChris Weston722.00p 4,052£29,255.44
10-Oct-17Buy DividendsUwe Krueger911.36p 30£273.41
06-Oct-17Buy DividendsChris Weston890.70p 764£6,804.95
24-May-17Buy DividendsChris Weston864.00p 1,459£12,605.76
18-Apr-17SellBruce Pool859.00p 1,969£16,913.71
18-Apr-17SellPeter Kennerley859.00p 1,005£8,632.95
18-Apr-17SellCarole Cran859.00p 885£7,602.15
03-Apr-17SellChris Weston884.50p 31,995£282,995.94
10-Mar-17BuyBarbara Jeremiah899.50p 1,000£8,995
10-Mar-17BuyBarbara Jeremiah8.99p1,000£8,995
First PagePrev PageNext Page  Rows per page
Shareholders
256m    Major: 31%    Director: 0%
Notifier Holding Value
Chris Weston183,235£1,341,280.20
Ken Hanna19,303£141,297.96
Bruce Pool13,394£98,044.08
Russell J King3,688£26,996.16
Ian Marchant3,331£24,382.92
  Rows per page
Gearing & Cover
News
News Title Date Time Source
Director/PDMR Shareholding04-May-1814:45RNS
Holding(s) in Company01-May-1813:09RNS
Total Voting Rights01-May-1809:00RNS
AGM Statement26-Apr-1812:55RNS
Director/PDMR Shareholding05-Apr-1812:39RNS
Total Voting Rights03-Apr-1807:00RNS
Director/PDMR Shareholding26-Mar-1816:27RNS
Annual Report 2017 and Notice of AGM 201823-Mar-1808:51RNS
Holding(s) in Company15-Mar-1811:17RNS
Holding(s) in Company12-Mar-1816:53RNS
First PagePrev PageNext Page  Rows per page
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change
15-Jun-15JefferiesUnderperform1478.00p1375.00p1275.00pReiteration
04-Jun-15Credit SuisseUnderperform1525.00p0.00p1240.00pReiteration
15-May-15Morgan StanleyUnderweight1598.00p0.00p1340.00pReiteration
14-May-15Investec SecuritiesSell1610.00p0.00p1330.00pReiteration
14-May-15Canaccord GenuitySell1612.00p1237.00p1461.00pReiteration
06-Mar-15CitigroupNeutral1598.00p0.00p0.00pDownGrade
05-Mar-15Charles StanleyHold1614.00p0.00p0.00pDownGrade
05-Mar-15Berenberg BankHold1619.00p0.00p1600.00pReiteration
23-Jan-15Liberum CapitalHold1538.00p1735.00p1735.00pReiteration
18-Nov-14HSBCNeutral1575.00p1550.00p1650.00pReiteration
First PagePrev PageNext Page  Rows per page
Notes

This functionality requires you to login

Click here to login
Or register for a new account