Atlantic Power Analysis
Atlantic Power has over 575.6 Million in debt which may indicate that it relies heavily on debt financing. Atlantic Power's financial risk is the risk to Atlantic Power stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Atlantic Power's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Atlantic Power's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Atlantic Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Atlantic Power's stakeholders.
For most companies, including Atlantic Power, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Atlantic Power, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Atlantic Power's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Atlantic Power's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Atlantic Power is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Atlantic Power to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Atlantic Power is said to be less leveraged. If creditors hold a majority of Atlantic Power's assets, the Company is said to be highly leveraged.
Atlantic Power is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Atlantic Power delisted stock analysis is to determine its intrinsic value, which is an estimate of what Atlantic Power is worth, separate from its market price. There are two main types of Atlantic Power's stock analysis: fundamental analysis and technical analysis.
The Atlantic Power stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Atlantic Power is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Atlantic Stock trading window is adjusted to America/New York timezone.
Atlantic |
Atlantic Stock Analysis Notes
About 47.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.29. Atlantic Power last dividend was issued on the 25th of November 2015. The entity had a split on the 22nd of July 2014. Atlantic Power Corporation owns and operates a fleet of power generation assets in the United States and Canada. The company was incorporated in 2004 and is headquartered in Dedham, Massachusetts. Atlantic Power operates under UtilitiesIndependent Power Producers classification in the United States and is traded on New York Stock Exchange. It employs 261 people. For more info on Atlantic Power please contact James Moore at 617 977 2400 or go to http://www.atlanticpower.com.Atlantic Power Investment Alerts
| Atlantic Power is not yet fully synchronised with the market data | |
| Atlantic Power has some characteristics of a very speculative penny stock | |
| Atlantic Power has a very high chance of going through financial distress in the upcoming years | |
| Atlantic Power reports 575.6 M of total liabilities with total debt to equity ratio (D/E) of 3.63, which may imply that the company relies heavily on debt financing. Atlantic Power has a current ratio of 0.76, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Atlantic to invest in growth at high rates of return. |
Atlantic Market Capitalization
The company currently falls under 'Small-Cap' category with a market capitalization of 272.65 M.Atlantic Profitablity
The company has Net Profit Margin (PM) of 27.28 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 13.2 %, which signifies that for every $100 of sales, it has a net operating income of $13.2.Atlantic Power Outstanding Bonds
Atlantic Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Atlantic Power uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Atlantic bonds can be classified according to their maturity, which is the date when Atlantic Power has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Atlantic Power Debt to Cash Allocation
Atlantic Power reports 575.6 M of total liabilities with total debt to equity ratio (D/E) of 3.63, which may imply that the company relies heavily on debt financing. Atlantic Power has a current ratio of 0.76, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Atlantic to invest in growth at high rates of return.Atlantic Power Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Atlantic Power's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Atlantic Power, which in turn will lower the firm's financial flexibility.Atlantic Power Corporate Bonds Issued
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Other Consideration for investing in Atlantic Stock
If you are still planning to invest in Atlantic Power check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atlantic Power's history and understand the potential risks before investing.
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