Latest On Aggreko Plc (ARGKF):
About Aggreko Plc (ARGKF):
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.
General
- Name Aggreko Plc
- Symbol ARGKF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorIndustrials
- IndustryRental & Leasing Services
- Full Time Employees 6,408
- Last Split Factor9938:10000
- Last Split Date2014-05-28
- Fiscal Year EndDecember
- Web URLhttp://www.plc.aggreko.com
Valuation
- Trailing PE 22.32
- Forward PE 20.58
- Price/Sales (Trailing 12 Mt.) 1.66
- Price/Book (Most Recent Quarter) 1.39
- Enterprise Value Revenue 2.11
- Enterprise Value EBITDA 11.55
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin -8%
- Return on Assets 4%
- Return on Equity -9%
- Earnings Per Share $0.56
- Revenue Per Share $0
- Gross Profit 778 million
- Quarterly Earnings Growth -17.4%
Highlights
- Market Capitalization 2.25 billion
- Analyst Target Price $635
- Book Value Per Share $6.73
Share Statistics
- Shares Outstanding 256.13 million
- Shares Float 239.69 million
- % Held by Insiders 757%
- % Held by Institutions 69.54%
Technicals
- Beta 1.22
- 52 Week High $12.74
- 52 Week Low $3.88
- 50 Day Moving Average 11.18
- 200 Day Moving Average 7.87
Dividends
- Forward Annual Dividend Rate $0.2
- Forward Annual Dividend Yield 1.67%
- Dividend Date 2019-10-01
- ExDividend Date 2021-04-22
- Dividend Per Share $0.36
- Dividend Yield 0%
Aggreko Plc (ARGKF) Dividend Calendar:
ARGKF's last dividend payment was made to shareholders on October 1, 2019.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Aggreko Plc (ARGKF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | $0.09 | $0.00 | |
2020-06-30 | 2020-09-30 | $N/A | $0.09 | $0.00 | |
2020-03-31 | 2020-06-30 | $N/A | -$0.36 | $0.00 | |
2019-12-31 | 2020-03-31 | $560.64 million | -$0.36 | $0.00 | |
2019-09-30 | 2019-12-31 | $519.3 million | $0.23 | $0.00 | |
2019-06-30 | 2019-09-30 | $485.34 million | $0.22 | $0.00 | |
2019-03-31 | 2019-06-30 | $503.08 million | $0.10 | $0.00 | |
2018-12-31 | 2019-03-31 | $576.04 million | $0.10 | $0.00 | |
2018-09-30 | 2018-12-31 | $588.89 million | $0.21 | $0.00 | |
2018-06-30 | 2018-09-30 | $563.15 million | $0.22 | $0.00 | |
2018-03-31 | 2018-06-30 | $601.83 million | $0.10 | $0.00 | |
2017-12-31 | 2018-03-31 | $633.27 million | $0.11 | ||
2017-09-30 | 2017-12-31 | $622.68 million | $0.17 | $0.00 | |
2017-06-30 | 2017-09-30 | $515.83 million | $0.17 | $0.00 | |
2017-03-31 | 2017-06-30 | $497.18 million | $0.10 | $0.00 | |
2016-12-31 | 2017-03-31 | $415 million | $0.09 | $0.00 | |
2016-09-30 | 2016-12-31 | $415 million | $0.20 | $0.00 | |
2016-06-30 | 2016-09-30 | $0.21 | $0.00 | ||
2016-03-31 | 2016-06-30 | $0.11 | $0.00 | ||
2015-12-31 | 2016-03-31 | $0.12 | $0.00 | ||
2015-09-30 | 2015-12-31 | $0.25 | $0.00 | ||
2015-06-30 | 2015-09-30 | $0.26 | $0.00 | ||
2015-03-31 | 2015-06-30 | $0.23 | $0.00 | ||
2014-12-31 | 2015-03-31 | $0.22 | $0.00 | ||
2014-09-30 | 2014-12-31 | $0.34 | $0.00 | ||
2014-06-30 | 2014-09-30 | $0.36 | $0.00 | ||
2014-03-31 | 2014-06-30 | $0.33 | $0.00 | ||
2013-12-31 | 2014-03-31 | $0.32 | $0.00 | ||
2013-09-30 | 2013-12-31 | $0.46 | $0.00 | ||
2013-06-30 | 2013-09-30 | $0.45 | $0.00 | ||
2013-03-31 | 2013-06-30 | $0.31 | $0.00 | ||
2012-12-31 | 2013-03-31 | $0.31 | $0.00 | ||
2012-09-30 | 2012-12-31 | $0.54 | $0.00 | ||
2012-06-30 | 2012-09-30 | $0.53 | $0.00 | ||
2012-03-31 | 2012-06-30 | $0.34 | $0.00 | ||
2011-12-31 | 2012-03-31 | $0.34 | $0.00 | ||
2011-09-30 | 2011-12-31 | $0.53 | $0.00 | ||
2011-06-30 | 2011-09-30 | $0.53 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.28 | $0.00 | ||
2010-12-31 | 2011-03-31 | $0.27 | $0.00 | ||
2010-09-30 | 2010-12-31 | $0.40 | $0.00 |
Aggreko Plc (ARGKF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | 92.22 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 251.46 million |
Gross Profit | N/A | N/A | N/A | N/A | 355.63 million |
Ebit | N/A | N/A | N/A | N/A | 106.16 million |
Operating Income | N/A | N/A | N/A | N/A | 106.16 million |
Income Tax Expense | 12.5 million | 12.5 million | 6.5 million | 6.5 million | 32.51 million |
Total Revenue | N/A | N/A | N/A | N/A | 560.64 million |
Cost of Revenue | N/A | N/A | N/A | N/A | 205.02 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -13.93 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 59.71 million |
Net Income Applicable to Common Shares | 18 million | 18 million | -73.5 million | -73.5 million | 59.71 million |
Cash Flow:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | N/A |
Change to Liabilities | 12 million | 12 million | 45.78 million | 42.4 million | -30.33 million |
Total Cash Flow from Investing Activities | -42.5 million | -42.5 million | -81.61 million | -75.59 million | -59.4 million |
Net Borrowings | -24.5 million | -24.5 million | -124.73 million | -115.54 million | -42.97 million |
Total Cash Flow from Financial Activities | N/A | N/A | -143.31 million | -132.74 million | -71.41 million |
Change to Operating Activities | -31.5 million | -31.5 million | -27.87 million | -25.81 million | -18.96 million |
Change in Cash | N/A | N/A | 5.97 million | 5.53 million | -30.97 million |
Total Cash from Operating Activities | 102.5 million | 102.5 million | 233.55 million | 216.32 million | 99.85 million |
Depreciation | N/A | N/A | 99.52 million | 92.18 million | 109.33 million |
Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
Change to Inventory | N/A | N/A | 6.63 million | 6.15 million | -1.26 million |
Change to Account Receivables | N/A | N/A | 29.19 million | 27.04 million | 21.49 million |
Other Cash Flow from Financing Activities | N/A | N/A | N/A | N/A | N/A |
Change to Net Income | 32 million | 32 million | 20.57 million | 19.05 million | -5.06 million |
Capital Expenditures | N/A | N/A | 86.92 million | 80.51 million | 62.56 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | 1.01 billion | N/A | N/A | N/A | 1.53 billion |
Total Stockholder Equity | 1.15 billion | N/A | N/A | N/A | 1.8 billion |
Other Current Liabilities | 241 million | 241 million | N/A | N/A | 283.97 million |
Total Assets | 2.15 billion | N/A | N/A | N/A | 3.33 billion |
Common Stock | 42 million | 42 million | 42 million | 42 million | 55.73 million |
Other Current Assets | 79 million | 79 million | N/A | N/A | 43.79 million |
Retained Earnings | 1.29 billion | 1.29 billion | 1.27 billion | 1.27 billion | 1.89 billion |
Other Liabilities | 40 million | 40 million | 41 million | 41 million | 59.71 million |
Other Assets | 903 million | 903 million | 131 million | 131 million | 1.38 billion |
Cash | 107 million | N/A | N/A | N/A | 115.45 million |
Total Current Liabilities | 580 million | 580 million | N/A | N/A | 700.64 million |
Other Stockholder Equity | -195 million | -195 million | -124 million | -124 million | -147.29 million |
Property, Plant & Equipment | 203 million | 203 million | 1.08 billion | 1.08 billion | 301.22 million |
Total Current Assets | 851 million | 851 million | N/A | N/A | 1.35 billion |
Long Term Investments | N/A | N/A | N/A | N/A | 11.94 million |
Net Tangible Assets | 959 million | 959 million | 1000 million | 1000 million | 1.51 billion |
Short Term Investments | N/A | N/A | N/A | N/A | 7.96 million |
Long Term Debt | 329 million | N/A | N/A | N/A | 678.08 million |
Inventory | 182 million | 182 million | N/A | N/A | 286.62 million |
Accounts Payable | 92 million | 92 million | N/A | N/A | 144.64 million |
Aggreko Plc (ARGKF) Chart:
Aggreko Plc (ARGKF) News:
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Aggreko Plc (ARGKF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Aggreko Plc (ARGKF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2002-08-29 | ARS | Annual Report to Security Holders | https://www.sec.gov/Archives/edgar/data/1047197/999999999702048836/9999999997-02-048836-index.htm |
2002-08-29 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/1047197/999999999702049095/9999999997-02-049095-index.htm |
2002-12-02 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/1047197/999999999702059615/9999999997-02-059615-index.htm |
2003-05-20 | ARS | Annual Report to Security Holders | https://www.sec.gov/Archives/edgar/data/1047197/999999999703022318/9999999997-03-022318-index.htm |
2003-08-06 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/1047197/999999999703031580/9999999997-03-031580-index.htm |
2003-09-15 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/1047197/999999999703035633/9999999997-03-035633-index.htm |
2004-07-08 | ARS | Annual Report to Security Holders | https://www.sec.gov/Archives/edgar/data/1047197/999999999704029138/9999999997-04-029138-index.htm |
2004-12-06 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/1047197/999999999704046681/9999999997-04-046681-index.htm |
2005-05-20 | ARS | Annual Report to Security Holders | https://www.sec.gov/Archives/edgar/data/1047197/999999999705024627/9999999997-05-024627-index.htm |
2005-11-18 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/1047197/999999999705046746/9999999997-05-046746-index.htm |
2006-06-12 | ARS | Annual Report to Security Holders | https://www.sec.gov/Archives/edgar/data/1047197/999999999706025155/9999999997-06-025155-index.htm |
2006-08-03 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/1047197/999999999706033173/9999999997-06-033173-index.htm |
2006-11-27 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/1047197/999999999706047057/9999999997-06-047057-index.htm |
2007-08-15 | ARS | Annual Report to Security Holders | https://www.sec.gov/Archives/edgar/data/1047197/999999999707037442/9999999997-07-037442-index.htm |
2007-12-18 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/1047197/999999999707051934/9999999997-07-051934-index.htm |
2008-10-09 | ARS | Annual Report to Security Holders | https://www.sec.gov/Archives/edgar/data/1047197/999999999708042559/9999999997-08-042559-index.htm |
2009-01-13 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/1047197/999999999709001244/9999999997-09-001244-index.htm |
2009-04-06 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/1047197/999999999709015673/9999999997-09-015673-index.htm |