Aggreko plc Financials

Market Capitalization £2.23 Billion as of Aug. 1, 2021

Valuations Metrics as of Jan. 25, 2025

Trailing PE
Forward PE	0.16
Price to Sales TTM	£1.63
Price to Book MRQ	£193.57
Enterprise to Revenue	1.90
Enterprise to EBITDA	6.39

Financial Reports as of Dec. 31, 2020

Financials

Fiscal Year Ends	2020-12-31
Most Recent Quarter	2020-12-31
Profit Margin	-8.13%
Operating Margin	9.01%
Return on Assets TTM	3.30%
Return on Equity TTM	-8.86%

Income Statement

Revenue TTM	£1,364,999,936
Revenue per Share TTM	£5.35
Quarterly Revenue Growth	-17.40%
Gross Profit TTM	£778,000,000
EBITDA	£315,000,000
Net Income to Common TTM	£-111,000,000
Diluted EPS TTM	£-43.50
Quarterly Earnings Growth YoY	-60.00%

Balance Sheet

Total Cash MRQ	£112,000,000
Total Cash per Share MRQ	£0.44
Total Debt MRQ	£
Total Debt to Equity MRQ	42.46
Current Ratio MRQ	1.47
Book Value per Share MRQ	£4.49

Cash Flow

Operating Cash Flow TTM	£422,000,000
Levered Free Cash Flow TTM	£390,375,008

AGK Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	256,128,992
Float Shares	239,394,379
Avg 10 Volume	0
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	8.74%
% Held by Institutions	81.32%

Stock Price Summary

Beta	1.22
Fifty Two Week Low	£346.80
Fifty Two Week High	£905.00
Fifty Two Week Change	0.91%
Day 50 MA	£867.43
Day 200 MA	£856.39

Dividends and Splits

Forward Annual Dividend Rate	£0.15
Forward Annual Dividend Yield	1.73%
Trailing Annual Dividend Rate	£0.15
Trailing Annual Dividend Yield	0.02%
Payout Ratio	%
Dividend Date
Ex Dividend Date	2021-04-22
Last Split Factor
Last Split Date