Company Information

  

Address: 3 ALLIED DRIVE
SUITE 220 
City: DEDHAM 
State: MA 
Zip Code: 02026 
Telephone: 617-977-2400 

Description of Business

Primary SIC Code: 4900
(As filed with the SEC)  

Atlantic Power is an independent power producer that owns power generation assets in nine states in the United States and two provinces in Canada. Our power generation projects, which are diversified by geography, fuel type, dispatch profile and offtaker, sell electricity to utilities and other large customers predominantly under long¬≠term PPAs, which seek to minimize exposure to changes in commodity prices. As of December 31, 2017, the Company's portfolio consisted of twenty-two projects with an aggregate electric generating capacity of approximately 1,793 megawatts ("MW") on a gross ownership basis and approximately 1,440 MW on a net ownership basis. Eighteen of the projects are majority¬≠owned and operated by the Company.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.72NAN/E
12/2017-0.86NAN/E
09/2017-0.56NAN/E
06/2017-0.95NAN/E
03/2017-0.92NAN/E
12/2016-1.02NAN/E
09/2016-1.67NAN/E
06/2016-1.04NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.07Total Liab/Total Assets0.83
Net Inc/Total Assets-0.08Total Liab/Inv Cap1.04
Net Inc/Inv Cap-0.10Total Liab/Comm Equity0.75
Pretax Inc/Net Sales-0.35Interest Coverage Ratio-0.85
Net Inc/Net Sales-0.22Curr Debt/Equity-5.65
Cash Flow/Net Sales0.39LTD/Equity-39.22
SG&A/NetSales0.05Total Debt/Equity-44.87
Asset Utilization   Liquidity  
Net Receivables Turnover9.47Quick Ratio1.14
Inventory Turnover11.52Current Ratio1.27
Inventory Day Sales0.03Net Rec/Curr Assets0.32
Net Sales/Work Cap11.94Inv/Curr Assets0.10
Net Sales/PP&E0.72  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 80.00 100.00 108.60 124.00
Cost of Goods Sold 43.40 51.60 46.00 47.20
Selling & Admin Exps 6.00 6.00 5.50 5.70
Operating Income 6.80 -24.00 -31.70 41.60
Interest Exp 15.70 25.60 16.00 20.60
Pretax Income 17.40 -58.60 -49.60 -42.00
Other Income 14.00 9.70 -11.20 -8.60
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 14.20 -39.00 -33.70 -19.70

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 88.30 84.90 134.90 118.50
Receivables - Total 27.50 53.70 49.30 42.80
Inventories - Total 16.10 17.70 20.30 19.50
Total Current Assets 146.80 169.00 217.60 193.70
Net Property, Plant & Equipment 585.80 602.30 652.60 705.80
Total Assets 1,113.10 1,158.80 1,313.90 1,374.10
Liabilities        
Accounts Payable 25.80 28.00 30.70 29.20
Debt in Current Liabilities 90.00 103.90 170.00 113.20
Total Current Liabilities 116.10 132.90 203.30 145.40
Long-Term Debt 696.00 721.70 742.80 810.40
Total Liabilities 918.50 962.00 1,074.00 1,104.80
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 1,269.00 1,274.80 1,274.30 1,274.00
Retained Earnings -1,142.60 -1,158.40 -1,117.30 -1,084.40
Treasury Stock NA NA NA NA
Total Stockholders' Equity -12.70 -18.40 24.70 48.00
Total Liabilities and Stockholders' Equity 905.80 943.60 1,098.70 1,152.80

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 50.30 31.30 52.90 50.90
Net Cash Provided by Investing Activities -1.10 7.70 0.10 -3.00
Net Cash Provided by Financing Activities -45.70 -82.70 -35.00 -31.70

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013473.40-23.80-0.23
12/2014489.90-182.20-1.47
12/2015420.20-64.60-0.76
12/2016399.20-113.90-1.02
12/2017431.00-93.00-0.86
Growth Rates-2.32----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1813261,07654.31




Report Date : 6/18/2018

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