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 owns and operates a diverse fleet of power generation assets in the United States and Canada. Our power generation projects sell electricity to utilities and other large commercial customers largely under longĀ­term PPAs, which seek to minimize exposure to changes in commodity prices. As of December 31, 2016, our power generation projects had an aggregate gross electric generation capacity of approximately 2,138 megawatts ("MW") in which our aggregate ownership interest is approximately 1,500 MW. Our current portfolio consists of interests in twenty-three power generation projects across nine states in the United States and two provinces in Canada. Nineteen of the projects are currently operational, totaling 1,975 MW on a gross capacity basis and 1,337 MW on a net ownership basis.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/2016-1.05NAN/E
12/2015-0.760.022N/E
09/2015-0.220.022N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.09Total Liab/Total Assets0.80
Net Inc/Total Assets-0.08Total Liab/Inv Cap0.99
Net Inc/Inv Cap-0.10Total Liab/Comm Equity0.92
Pretax Inc/Net Sales-0.32Interest Coverage Ratio-0.12
Net Inc/Net Sales-0.29Curr Debt/Equity1.85
Cash Flow/Net Sales0.28LTD/Equity13.15
SG&A/NetSales0.06Total Debt/Equity15.00
Asset Utilization   Liquidity  
Net Receivables Turnover10.38Quick Ratio0.99
Inventory Turnover15.48Current Ratio1.09
Inventory Day Sales0.04Net Rec/Curr Assets0.23
Net Sales/Work Cap28.51Inv/Curr Assets0.10
Net Sales/PP&E0.54  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 124.00 98.40 93.40 101.20
Cost of Goods Sold 47.20 49.30 64.50 65.00
Selling & Admin Exps 5.70 6.40 5.00 5.70
Operating Income 41.60 13.20 -15.20 -79.50
Interest Exp 20.60 19.50 20.40 22.50
Pretax Income -42.00 -0.90 -4.50 -77.90
Other Income -8.60 -3.60 23.10 14.50
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -19.70 -0.60 -4.10 -80.50

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 118.50 101.50 98.90 106.40
Receivables - Total 42.80 37.10 37.30 39.50
Inventories - Total 19.50 16.20 16.00 15.90
Total Current Assets 193.70 170.90 164.90 176.00
Net Property, Plant & Equipment 705.80 717.00 733.20 749.80
Total Assets 1,374.10 1,441.50 1,456.80 1,521.90
Liabilities        
Accounts Payable 29.20 29.60 29.60 38.90
Debt in Current Liabilities 113.20 115.40 119.50 116.60
Total Current Liabilities 145.40 154.70 150.90 159.60
Long-Term Debt 810.40 829.40 849.60 880.30
Total Liabilities 1,104.80 1,155.70 1,170.90 1,218.10
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 1,274.00 1,273.40 1,272.90 1,278.10
Retained Earnings -1,084.40 -1,062.50 -1,059.80 -1,053.60
Treasury Stock NA NA NA NA
Total Stockholders' Equity 48.00 64.50 64.60 82.50
Total Liabilities and Stockholders' Equity 1,152.80 1,220.20 1,235.50 1,300.60

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 50.90 34.10 19.90 38.20
Net Cash Provided by Investing Activities -6.30 1.30 -1.30 -2.80
Net Cash Provided by Financing Activities -31.70 -29.50 -26.80 -95.80

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012429.80-100.30-1.11
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
Growth Rates-1.83----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1712453,62746.52




Report Date : 10/16/2017

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