Aggreko Plc

Aggreko (AGK)

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Company name:Aggreko Plc
Company Description:Provider of temporary power, temperature control and oil-free compressed air systems,,,
EPIC:AGKTrading Currency:GBX
Market Sector:F25FISIN:GB00BK1PTB77
Market Segment:STMMShare Type:DE
WWW Address:http://www.aggreko.com/Description:ORD 4 329/395P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 638.00 images.advfn.com/imagesnew/2/gb/down -22.0 [-3.33] 632.50 633.50 656.00 659.50 630.50 507,805
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,634.10 256.13 0.18 50.80 27.65 12.56 4.33 881.00 - 285.90

Aggreko Key Figures

(at previous day's close)
Market Cap.1,634.10m
Shares In Issue256.13m
Prev. Close660.00
PE Ratio12.56 
Dividend Yield4.33%
EPS - basic50.80p
Dividend PS27.65p
Dividend Cover1.84 
Cash Flow PS199.12p
Return On Equity (ROE)9.49%
Operating Margin12.34%
PEG Factor3.91 
EPS Growth Rate3.21%
Dividends PS Growth Rate1.95%
Net Debt1,065.00m
Gross Gearing45.88%
Quick Assets811.00m
Net Working Capital499.00m
Intangibles / Fixed Assets14.69%
Turnover PS629.76p
Pre-Tax Profit PS77.70p
Retained Profit PS23.43p
Cash PS33.97p
Net Cash PS-172.18p
Net Tangible Asset Value PS *445.48p
Net Asset Value PS530.59p
Spread1.00 (0.16%) 

Aggreko Balance Sheet

LSE:AGK:Liabilities+EQLSE:AGK:Assets

Share Price Performance

Sample Period HighLow
1 week681.00630.50
4 weeks683.00591.00
12 weeks683.00418.40
1 year881.00285.90

Share Price Chart (5 years)

Aggreko Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week669.50-31.50-4.71630.500.37655.33
4 weeks616.5021.503.49591.000.37639.10
12 weeks465.20172.8037.15418.400.52565.43
26 weeks439.20198.8045.26346.800.59480.85
1 year881.00-243.00-27.58285.900.81513.11
3 years822.40-184.40-22.42285.900.78684.89
5 years850.50-212.50-24.99285.900.89801.06

Aggreko Key Management Ratios

Aggreko Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.86 
PE Ratio12.56 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield4.33%
Market-to-Book Ratio1.20 
Price-to-Pre-Tax Profit PS8.21 
Price-to-Retained Profit PS27.23 
Price-to-Cash Flow PS3.20 
Price-to-Sales PS1.01 
Price-to-Net Tangible Asset Value PS1.43 
Price-to-Cash PS18.78 
Net Working Capital PS194.82 
Price Pct to Working Capital PS3.27%
Earnings Yield7.96%
Average PE16.72 
Years in average5 
PE to PE average75.09%

Aggreko Financial Ratios

(Leverage Ratios)
Debt Ratio31.47%
Debt-to-Equity Ratio0.46 
Debt-to-Equity Ratio (excl. Intgbl)0.55 
Debt-to-Equity Market Value0.38 
Net Gearing42.41%
Net Gearing (excl. Intangibles)46.45%
Gross Gearing45.88%
Gross Gearing (excl. Intangibles)50.24%
Gearing Under 1 Year21.03%
Gearing Under 1 Year (excl. Intgbl)23.03%
Assets/Equity1.85 
Cash/Equity6.40 
(Liquidity Ratios)
Net Working Capital to Total Assets19.87%
Current Ratio1.95 
Quick Ratio (Acid Test)1.54 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets8.47%
(Solvency Ratios)
Enterprise Value2,171.10m
CFO/Sales0.32 
CFO/Attributable Profit3.95 
CFO/Assets0.20 
CFO/Debt0.44 
Total Debt/Equity Market Value0.70 
Total Debt/Sales0.71 
Total Debt/Pre-Tax Profit5.79 
Total Debt1,152.00m
Total Debt/Net Current Assets2.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.94%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.17530.3900

Aggreko Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.04%
Return On Assets (ROA)5.04%
Net Profit Margin8.00%
Assets Turnover0.63 
Return On Equity (ROE)9.49%
Return On Investment (ROI)6.42%
Dividend Payout Ratio54.43%
Plowback Ratio45.57%
Growth from Plowback Ratio4.31%
Net Income Of Revenues3.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.18 
Fixed Assets Turnover1.12 
Current Assets Turnover1.44 
Net Working Capital Turnover 
Inventory Turnover7.25 
(Other Operating Ratios)
Total Assets-to-Sales1.59 
Debtors-to-Sales50.19%
Debt Collection Period183.18Days

Aggreko Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Mar 2020FinalGBX18.2731/12/201831/12/201923/04/202024/04/202021/05/202027.65
30 Jul 2019InterimGBX9.3831/12/201831/12/201905/09/201906/09/201901/10/2019-
06 Mar 2019FinalGBX17.7431/12/201731/12/201822/04/201923/04/201924/05/201927.12
01 Aug 2018InterimGBX9.3831/12/201731/12/201806/09/201807/09/201802/10/2018-
06 Mar 2018FinalGBX17.7431/12/201631/12/201719/04/201820/04/201822/05/201827.12
02 Aug 2017InterimGBX9.3831/12/201631/12/201707/09/201708/09/201706/10/2017-
07 Mar 2017FinalGBX17.7431/12/201531/12/201620/04/201721/04/201724/05/201727.12
03 Aug 2016InterimGBX9.3831/12/201531/12/201601/09/201602/09/201630/09/2016-
03 Mar 2016FinalGBX17.7431/12/201431/12/201521/04/201622/04/201624/05/201627.12
06 Aug 2015InterimGBX9.3831/12/201431/12/201503/09/201504/09/201502/10/2015-
05 Mar 2015FinalGBX17.7431/12/201331/12/201423/04/201524/04/201526/05/201527.12
05 Aug 2014InterimGBX9.3831/12/201331/12/201403/09/201405/09/201403/10/2014-
06 Mar 2014FinalGBX17.1931/12/201231/12/201323/04/201425/04/201427/05/201426.30
01 Aug 2013InterimGBX9.1131/12/201231/12/201304/09/201306/09/201304/10/2013-
07 Mar 2013FinalGBX15.6331/12/201131/12/201224/04/201326/04/201323/05/201323.91
02 Aug 2012InterimGBX8.2831/12/201131/12/201205/09/201207/09/201205/10/2012-
09 Mar 2012FinalGBX13.5931/12/201031/12/201118/04/201220/04/201222/05/201220.79
25 Aug 2011InterimGBX7.2031/12/201031/12/201121/09/201123/09/201119/10/2011-
10 Mar 2011FinalGBX12.2531/12/200931/12/201013/04/201115/04/201119/05/201118.90
25 Aug 2010InterimGBX6.5531/12/200931/12/201022/09/201024/09/201020/10/2010-
04 Mar 2010FinalGBX8.2331/12/200831/12/200921/04/201023/04/201021/05/201012.60
25 Aug 2009InterimGBX4.3730/12/200830/06/200923/09/200925/09/200923/10/2009-
05 Mar 2009FinalGBX6.2831/12/200731/12/200815/04/200917/04/200915/05/200910.08
26 Aug 2008InterimGBX3.8030/12/200730/06/200824/09/200826/09/200824/10/2008-
08 Mar 2008FinalGBX5.0231/12/200631/12/200716/04/200818/04/200816/05/20088.06
13 Sep 2007InterimGBX3.0430/12/200630/06/200717/10/200719/10/200716/11/2007-
08 Mar 2007FinalGBX4.1931/12/200531/12/200618/04/200720/04/200718/05/20076.72
14 Sep 2006InterimGBX2.5330/12/200530/06/200618/10/200620/10/200617/11/2006-
09 Mar 2006FinalGBX3.7731/12/200431/12/200519/04/200621/04/200619/05/20066.11
15 Sep 2005InterimGBX2.3430/12/200430/06/200519/10/200521/10/200518/11/2005-
03 Mar 2005FinalGBX3.5731/12/200331/12/200420/04/200522/04/200520/05/20055.82
16 Sep 2004InterimGBX2.2530/12/200330/06/200420/10/200422/10/200419/11/2004-
01 Mar 2004FinalGBX3.4531/12/200231/12/200321/04/200423/04/200421/05/20045.65
27 Aug 2003InterimGBX2.2030/12/200230/06/200322/10/200324/10/200321/11/2003-
27 Feb 2003FinalGBX3.3531/12/200131/12/200223/04/200325/04/200323/05/20035.55
21 Aug 2002InterimGBX2.2030/12/200130/06/200223/10/200225/10/200222/11/2002-
26 Feb 2002FinalGBX3.2031/12/200031/12/200124/04/200226/04/200224/05/20025.30
22 Aug 2001InterimGBX2.1030/12/200030/06/200124/10/200126/10/200123/11/2001-
27 Feb 2001FinalGBX2.9531/12/199931/12/200025/04/200127/04/200125/05/20014.90
23 Aug 2000InterimGBX1.9530/12/199930/06/200023/10/200027/10/200024/11/2000-
23 Feb 2000FinalGBX2.7031/12/199831/12/199925/04/200002/05/200026/05/20004.50
24 Aug 1999InterimGBX1.8030/12/199830/06/199925/10/199929/10/199926/11/1999-
01 Mar 1999FinalGBX2.4731/12/199731/12/199826/04/199930/04/199928/05/19994.12
25 Aug 1998InterimGBX1.6530/12/199730/06/199826/10/199830/10/199827/11/1998-

Aggreko Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover1,515.00100.00%1,730.00100.00%1,760.00100.00%1,613.00100.00%m
pre tax profit172.0011.35%154.008.90%182.0010.34%199.0012.34%m
attributable profit125.008.25%106.006.13%125.007.10%129.008.00%m
retained profit56.003.70%37.002.14%56.003.18%60.003.72%m
eps - basic (p)48.88 41.54 49.22 50.80 
eps - diluted (p)48.86 41.51 49.18 50.70 
dividends per share27.12 27.12 27.12 27.65 

Aggreko Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:AGK:Liabilities+EQLSE:AGK:AssetsLSE:AGK:Liabilities+EQLSE:AGK:AssetsLSE:AGK:Liabilities+EQLSE:AGK:AssetsLSE:AGK:Liabilities+EQLSE:AGK:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets1,309.0052.13%1,214.0047.29%1,169.0044.89%1,166.0046.44%m
intangibles intangibles183.007.29%215.008.38%226.008.68%218.008.68%m
fixed investments fixed investments1.000.04%--%--%100.003.98%m
current assets - other current assets - other--%--%--%--%m
stocks stocks247.009.84%232.009.04%229.008.79%216.008.60%m
debtors debtors727.0028.95%835.0032.53%895.0034.37%724.0028.83%m
cash & securities cash & securities44.001.75%71.002.77%85.003.26%87.003.46%m
TOTAL2,511.00100%2,567.00100%2,604.00100%2,511.00100%m
LIABILITIES
creditors - short creditors - short420.0016.73%617.0024.04%571.0021.93%528.0021.03%m
creditors - long creditors - long723.0028.79%633.0024.66%666.0025.58%624.0024.85%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,143.0045.52%1,250.0048.69%1,237.0047.50%1,152.0045.88%m
EQUITY
ord cap, reserves ord cap, reserves1,368.0054.48%1,317.0051.31%1,367.0052.50%1,359.0054.12%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,368.0054.48%1,317.0051.31%1,367.0052.50%1,359.0054.12%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aggreko Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF298.00347.00330.00510.00m
Pre-Financing CF31.0011.0086.00293.00m
Retained CF-8.0036.0018.00-36.00m

Aggreko Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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