Atlantic Power & Infrastructure Corp.
Atlantic Power & Infrastructure Corp. Fundamental Analysis
Atlantic Power & Infrastructure Corp. (AWSL) shows weak financial fundamentals with a PE ratio of 9.45, profit margin of 8.70%, and ROE of -41.99%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AWSL's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAWSL demonstrates superior asset utilization.
Valuation Score
ExcellentAWSL trades at attractive valuation levels.
Growth Score
WeakAWSL faces weak or negative growth trends.
Financial Health Score
ModerateAWSL shows balanced financial health with some risks.
Profitability Score
WeakAWSL struggles to sustain strong margins.
Key Financial Metrics
Is AWSL Expensive or Cheap?
P/E Ratio
AWSL trades at 9.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AWSL's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Atlantic Power & Infrastructure Corp. at -5.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.03 times EBITDA. This is generally considered low.
How Well Does AWSL Make Money?
Net Profit Margin
For every $100 in sales, Atlantic Power & Infrastructure Corp. keeps $8.70 as profit after all expenses.
Operating Margin
Core operations generate 5.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-41.99 in profit for every $100 of shareholder equity.
ROA
Atlantic Power & Infrastructure Corp. generates $11.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Atlantic Power & Infrastructure Corp. generates limited operating cash flow of $-291.84K, signaling weaker underlying cash strength.
Free Cash Flow
Atlantic Power & Infrastructure Corp. generates weak or negative free cash flow of $-293.38K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
AWSL converts -15.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
-5.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-5.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.42
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
-0.41
vs 25 benchmark
How AWSL Stacks Against Its Sector Peers
| Metric | AWSL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.45 | 20.45 | Better (Cheaper) |
| ROE | -41.99% | 906.00% | Weak |
| Net Margin | 8.70% | 801.00% | Weak |
| Debt/Equity | -5.06 | 1.49 | Strong (Low Leverage) |
| Current Ratio | 0.38 | 1.46 | Weak Liquidity |
| ROA | 11.74% | -5965.00% (disorted) | Strong |
AWSL outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Atlantic Power & Infrastructure Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income