Market Price

7.90 

-0.01 -0.1%

as of Aug 16 '19

52 Week Range:

6.90 8.91


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 1.85
2.39
3.22
3.44
4.09
4.46
3.80
4.13
4.88
5.12
5.07
growth rate 29.2% 34.7% 6.8% 18.9% 9.1% -14.8% 8.7% 18.2% 4.9% -1.0%
Earnings BIT 190.00
244.00
304.40
323.70
367.00
352.00
306.00
270.00
239.00
220.00
211.50
growth rate 28.4% 24.8% 6.3% 13.4% -4.1% -13.1% -11.8% -11.5% -8.0% -3.9%
Avg.PE 9.78
14.90
18.76
20.70
16.75
18.55
17.04
14.87
18.77
18.32
17.35
growth rate 52.4% 25.9% 10.3% -19.1% 10.8% -8.1% -12.7% 26.2% -2.4% -5.3%
ROA 12.60
14.41
16.87
16.37
14.17
12.00
10.69
7.91
5.48
4.17
4.83
growth rate 14.4% 17.1% -3.0% -13.4% -15.3% -10.9% -26.0% -30.7% -23.9% 15.8%
ROE 32.37
31.54
30.07
30.68
28.66
22.52
19.39
14.77
10.07
7.90
9.31
growth rate -2.6% -4.7% 2.0% -6.6% -21.4% -13.9% -23.8% -31.8% -21.6% 17.9%
ROIC 19.60
21.99
24.82
24.22
19.89
16.52
14.64
10.97
7.78
6.31
7.17
growth rate 12.2% 12.9% -2.4% -17.9% -16.9% -11.4% -25.1% -29.1% -18.9% 13.6%
Cur. Ratio 0.80
1.16
1.05
1.22
1.12
1.57
1.57
2.06
2.30
1.78
1.98
growth rate 45.0% -9.5% 16.2% -8.2% 40.2% 0.0% 31.2% 11.7% -22.6% 11.2%
Quick Ratio 0.47
0.63
0.58
0.73
0.72
1.06
1.07
1.37
1.58
1.27
1.44
growth rate 34.0% -7.9% 25.9% -1.4% 47.2% 0.9% 28.0% 15.3% -19.6% 13.4%
Leverage 2.61
1.86
1.72
2.01
2.03
1.73
1.90
1.84
1.84
1.95
1.90
growth rate -28.7% -7.5% 16.9% 1.0% -14.8% 9.8% -3.2% 0.0% 6.0% -2.6%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 189.40
136.30
228.00
363.00
420.00
412.00
463.00
483.00
638.00
725.00
744.00
growth rate -28.0% 67.3% 59.2% 15.7% -1.9% 12.4% 4.3% 32.1% 13.6% 2.6%
Acct.Payable 113.00
144.00
124.00
81.00
82.00
77.00
88.00
160.00
134.00
growth rate 27.4% -13.9% -34.7% 1.2% -6.1% 14.3% 81.8% -16.3%
Cur.Assets 388.30
335.70
457.00
588.00
650.00
636.00
700.00
747.00
968.00
1,101.00
1,134.00
growth rate -13.6% 36.1% 28.7% 10.5% -2.2% 10.1% 6.7% 29.6% 13.7% 3.0%
Total Assets 1,214.70
1,122.10
1,405.00
1,772.00
2,124.00
1,975.00
2,047.00
2,050.00
2,511.00
2,575.00
2,604.00
growth rate -7.6% 25.2% 26.1% 19.9% -7.0% 3.7% 0.2% 22.5% 2.6% 1.1%
Cash 15.30
22.20
26.00
53.00
23.00
38.00
37.00
48.00
44.00
71.00
85.00
growth rate 45.1% 17.1% 103.9% -56.6% 65.2% -2.6% 29.7% -8.3% 61.4% 19.7%
Inventory 98.60
86.30
118.00
147.00
178.00
149.00
163.00
189.00
247.00
232.00
229.00
growth rate -12.5% 36.7% 24.6% 21.1% -16.3% 9.4% 16.0% 30.7% -6.1% -1.3%
Cur.Liabilities 486.40
290.20
435.00
483.00
581.00
405.00
447.00
363.00
420.00
627.00
571.00
growth rate -40.3% 49.9% 11.0% 20.3% -30.3% 10.4% -18.8% 15.7% 49.3% -8.9%
Liabilities 749.90
519.00
590.00
891.00
1,079.00
835.00
969.00
935.00
1,143.00
1,261.00
1,237.00
growth rate -30.8% 13.7% 51.0% 21.1% -22.6% 16.1% -3.5% 22.3% 10.3% -1.9%
LT Debt 211.60
180.00
120.00
394.00
444.00
373.00
462.00
512.00
638.00
586.00
627.00
growth rate -14.9% -33.3% 228.3% 12.7% -16.0% 23.9% 10.8% 24.6% -8.2% 7.0%
Equity 464.80
603.10
814.40
881.30
1,045.00
1,140.00
1,078.00
1,115.00
1,368.00
1,314.00
1,367.00
growth rate 29.8% 35.0% 8.2% 18.6% 9.1% -5.4% 3.4% 22.7% -4.0% 4.0%
Common Shares 248.00
249.00
249.00
254.00
253.00
254.00
261.00
256.00
255.00
255.00
255.00
growth rate 0.4% 0.0% 2.0% -0.4% 0.4% 2.8% -1.9% -0.4% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 256.20
145.50
269.00
418.00
440.00
228.00
251.00
254.00
263.00
272.00
216.00
growth rate -43.2% 84.9% 55.4% 5.3% -48.2% 10.1% 1.2% 3.5% 3.4% -20.6%
Cash Dividends 23.70
28.60
39.70
52.10
58.00
66.00
70.00
69.00
69.00
69.00
69.00
growth rate 20.7% 38.8% 31.2% 11.3% 13.8% 6.1% -1.4% 0.0% 0.0% 0.0%
Cash From OA 221.90
351.60
389.00
403.00
373.00
509.00
401.00
346.00
298.00
347.00
330.00
growth rate 58.5% 10.6% 3.6% -7.4% 36.5% -21.2% -13.7% -13.9% 16.4% -4.9%
FCF per Share -0.12
0.84
0.48
-0.14
-0.27
0.75
0.89
0.61
0.01
0.26
0.30
growth rate 100.0% -42.9% -100.0% 0.0% 100.0% 18.7% -31.5% -98.4% 2,500.0% 15.4%
Sale Purchase of Stock 1.00
3.00
2.00
growth rate 200.0% -33.3%
FCF -28.00
210.00
120.00
-15.00
-67.00
281.00
150.00
92.00
30.00
70.00
104.00
growth rate 100.0% -42.9% -100.0% 0.0% 100.0% -46.6% -38.7% -67.4% 133.3% 48.6%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 946.60
1,023.90
1,230.00
1,396.00
1,583.00
1,573.00
1,577.00
1,561.00
1,515.00
1,698.00
1,760.00
growth rate 8.2% 20.1% 13.5% 13.4% -0.6% 0.3% -1.0% -3.0% 12.1% 3.7%
Op.Income 204.80
262.10
213.00
260.00
276.00
352.00
306.00
270.00
239.00
220.00
211.50
growth rate 28.0% -18.7% 22.1% 6.2% 27.5% -13.1% -11.8% -11.5% -8.0% -3.9%
IBT 190.00
244.00
304.40
323.70
367.00
333.00
289.00
226.00
172.00
149.00
182.00
growth rate 28.4% 24.8% 6.3% 13.4% -9.3% -13.2% -21.8% -23.9% -13.4% 22.2%
Net Income 122.70
168.40
213.00
260.00
276.00
246.00
215.00
162.00
125.00
102.00
125.00
growth rate 37.3% 26.5% 22.1% 6.2% -10.9% -12.6% -24.7% -22.8% -18.4% 22.6%
EPS 0.49
0.68
0.86
1.02
1.09
0.97
0.82
0.63
0.49
0.40
0.49
growth rate 38.8% 26.5% 18.6% 6.9% -11.0% -15.5% -23.2% -22.2% -18.4% 22.5%
Gross Profit 537.10
627.90
752.00
819.00
973.00
930.00
903.00
885.00
851.00
920.00
936.00
growth rate 16.9% 19.8% 8.9% 18.8% -4.4% -2.9% -2.0% -3.8% 8.1% 1.7%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 38.25
67.50
67.50
40.50
40.50
growth rate 76.5% 0.0% -40.0% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 627.00
744.00
744.00
710.00
710.00
growth rate 18.7% 0.0% -4.6% 0.0%
Acct.Payable 346.00
134.00
134.00
336.00
336.00
growth rate -61.3% 0.0% 150.8% 0.0%
Cur.Assets 1,095.00
1,134.00
1,134.00
1,090.00
1,090.00
growth rate 3.6% 0.0% -3.9% 0.0%
Total Assets 2,552.00
2,604.00
2,604.00
2,632.00
2,632.00
growth rate 2.0% 0.0% 1.1% 0.0%
Cash 76.00
85.00
85.00
69.00
69.00
growth rate 11.8% 0.0% -18.8% 0.0%
Inventory 244.00
229.00
229.00
233.00
233.00
growth rate -6.2% 0.0% 1.8% 0.0%
Cur.Liabilities 586.00
571.00
571.00
563.00
563.00
growth rate -2.6% 0.0% -1.4% 0.0%
Liabilities 1,254.00
1,237.00
1,237.00
1,271.00
1,271.00
growth rate -1.4% 0.0% 2.8% 0.0%
LT Debt 642.00
627.00
627.00
596.00
596.00
growth rate -2.3% 0.0% -4.9% 0.0%
Equity 1,298.00
1,367.00
1,367.00
1,361.00
1,361.00
growth rate 5.3% 0.0% -0.4% 0.0%
Common Shares 42.00
12.38
12.38
42.00
42.00
growth rate -70.5% 0.0% 239.3% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 47.50
60.50
60.50
49.50
49.50
growth rate 27.4% 0.0% -18.2% 0.0%
Cash Dividends 22.50
12.00
12.00
22.50
22.50
growth rate -46.7% 0.0% 87.5% 0.0%
Cash From OA 54.50
110.50
110.50
79.00
79.00
growth rate 102.8% 0.0% -28.5% 0.0%
FCF 7.00
50.00
50.00
29.50
29.50
growth rate 614.3% 0.0% -41.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 428.50
451.50
451.50
384.00
384.00
growth rate 5.4% 0.0% -15.0% 0.0%
Op.Income 38.25
67.50
67.50
40.50
40.50
growth rate 76.5% 0.0% -40.0% 0.0%
IBT 29.50
61.50
61.50
30.00
30.00
growth rate 108.5% 0.0% -51.2% 0.0%
Net Income 20.50
42.00
42.00
19.50
19.50
growth rate 104.9% 0.0% -53.6% 0.0%
Gross Profit 218.50
249.50
249.50
216.50
216.50
growth rate 14.2% 0.0% -13.2% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (24.87)

YOY Growth Grade:

E (30.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.35 16.36 0.15
EPS / Growth -4.6% 0.48 -0.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.7% 2.7%
Future PE 0.15 2.72 2.72
Future EPS 0.53 0.63 0.63
Value Price
MOS %
0.02
-99.8%
0.42
-94.7%
0.42
-94.7%
MOS Price 0.01 0.21 0.21
IRT 15.08 13.46 13.46

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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