Stock APTL ALASKA POWER & TELEPHONE COMPANY
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Financials Alaska Power & Telephone Company

Equities

APTL

US0117642068

Electric Utilities

Market Closed - OTC Markets
Other stock markets
 12:01:45 22/05/2024 am IST 		5-day change 1st Jan Change
59 USD -1.67% Intraday chart for Alaska Power & Telephone Company -1.67% -8.53%
19/03 Alaska Power & Telephone Company Moves Corporate Headquarters to Ketchikan CI
01/02 Alaska Power & Telephone Company Announces President Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 79.06 80.84 77.62 95.31 99.51 78.95
Enterprise Value (EV) 1 125.9 126.9 124.9 141.5 155.1 148.4
P/E ratio 12.2 x 88.9 x 8.93 x 7.4 x 11.1 x 12.9 x
Yield 3.05% 3% 3.1% 2.8% 2.98% 3.5%
Capitalization / Revenue 1.41 x 1.46 x 1.4 x 1.5 x 1.61 x 1.23 x
EV / Revenue 2.25 x 2.3 x 2.25 x 2.23 x 2.51 x 2.31 x
EV / EBITDA 5.97 x 10.8 x 5.48 x 6.09 x 6.6 x 6.47 x
EV / FCF 24.4 x 34.9 x -67.8 x -43.9 x -7.21 x -12.1 x
FCF Yield 4.1% 2.87% -1.48% -2.28% -13.9% -8.27%
Price to Book 1.5 x 1.62 x 1.4 x 1.44 x 1.39 x 1.08 x
Nbr of stocks (in thousands) 1,296 1,263 1,252 1,254 1,242 1,224
Reference price 2 61.00 64.00 62.00 76.00 80.10 64.50
Announcement Date 03/05/19 10/06/20 08/06/21 19/05/22 17/05/23 14/05/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 55.91 55.25 55.41 63.36 61.78 64.2
EBITDA 1 21.1 11.71 22.79 23.22 23.52 22.95
EBIT 1 11.13 3.42 13.77 13.69 12.91 10.44
Operating Margin 19.9% 6.19% 24.85% 21.61% 20.9% 16.25%
Earnings before Tax (EBT) 1 8.296 0.8348 11.41 16.33 11.89 8.04
Net income 1 6.452 0.917 8.74 12.85 9.017 6.148
Net margin 11.54% 1.66% 15.77% 20.28% 14.6% 9.58%
EPS 2 5.014 0.7201 6.941 10.27 7.234 5.007
Free Cash Flow 1 5.157 3.638 -1.843 -3.222 -21.52 -12.28
FCF margin 9.22% 6.58% -3.33% -5.09% -34.84% -19.12%
FCF Conversion (EBITDA) 24.45% 31.07% - - - -
FCF Conversion (Net income) 79.93% 396.68% - - - -
Dividend per Share 2 1.860 1.920 1.920 2.130 2.388 2.260
Announcement Date 03/05/19 10/06/20 08/06/21 19/05/22 17/05/23 14/05/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 46.8 46 47.3 46.1 55.6 69.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.221 x 3.93 x 2.074 x 1.988 x 2.366 x 3.025 x
Free Cash Flow 1 5.16 3.64 -1.84 -3.22 -21.5 -12.3
ROE (net income / shareholders' equity) 12.9% 1.8% 16.6% 21.1% 13.1% 8.52%
ROA (Net income/ Total Assets) 5.6% 1.74% 6.97% 6.53% 5.18% 3.57%
Assets 1 115.2 52.76 125.3 196.8 173.9 172.1
Book Value Per Share 2 40.80 39.40 44.30 52.80 57.70 59.90
Cash Flow per Share 2 1.980 1.640 1.620 0.8800 2.520 4.230
Capex 1 9.8 7.72 11.6 17.8 40 24.3
Capex / Sales 17.53% 13.98% 20.85% 28.09% 64.81% 37.88%
Announcement Date 03/05/19 10/06/20 08/06/21 19/05/22 17/05/23 14/05/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
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