Market Cap
UK£2.0b
Last Updated
2021/03/01 19:25 UTC
Data Sources
Company Financials +
Executive Summary
Aggreko Plc supplies modular, mobile power, heating, cooling, and related services worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet with moderate growth potential.
Similar Companies
Share Price & News
How has Aggreko's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AGK is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: AGK's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of UK stocks.
Market Performance
7 Day Return
-2.9%
AGK
1.2%
GB Commercial Services
-0.4%
GB Market
1 Year Return
20.1%
AGK
-4.1%
GB Commercial Services
2.0%
GB Market
Return vs Industry: AGK exceeded the UK Commercial Services industry which returned -3.9% over the past year.
Return vs Market: AGK exceeded the UK Market which returned 1.1% over the past year.
Shareholder returns
| AGK | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.9% | 1.2% | -0.4% |
| 30 Day | 38.5% | 2.8% | 3.3% |
| 90 Day | 38.0% | 5.1% | 4.9% |
| 1 Year | 21.5%20.1% | -0.6%-4.1% | 8.0%2.0% |
| 3 Year | 21.3%11.9% | 13.3%1.9% | 10.6%-2.6% |
| 5 Year | -10.9%-22.2% | 31.1%6.7% | 38.7%12.1% |
Long-Term Price Volatility Vs. Market
How volatile is Aggreko's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall St
Have Insiders Been Selling Aggreko Plc (LON:AGK) Shares This Year?3 weeks ago | Simply Wall St
A Look At The Intrinsic Value Of Aggreko Plc (LON:AGK)1 month ago | Simply Wall St
Is Aggreko (LON:AGK) Set To Make A Turnaround?Valuation
Is Aggreko undervalued compared to its fair value and its price relative to the market?
2.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AGK (£8.11) is trading below our estimate of fair value (£8.3)
Significantly Below Fair Value: AGK is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: AGK is unprofitable, so we can't compare its PE Ratio to the GB Commercial Services industry average.
PE vs Market: AGK is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AGK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AGK is good value based on its PB Ratio (1.7x) compared to the GB Commercial Services industry average (2.2x).
Next Steps
Future Growth
How is Aggreko forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
36.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AGK is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1%).
Earnings vs Market: AGK is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: AGK's is expected to become profitable in the next 3 years.
Revenue vs Market: AGK's revenue (3.5% per year) is forecast to grow slower than the UK market (7.3% per year).
High Growth Revenue: AGK's revenue (3.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AGK's Return on Equity is forecast to be low in 3 years time (8.2%).
Next Steps
Past Performance
How has Aggreko performed over the past 5 years?
-18.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AGK is currently unprofitable.
Growing Profit Margin: AGK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AGK is unprofitable, and losses have increased over the past 5 years at a rate of 18.3% per year.
Accelerating Growth: Unable to compare AGK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AGK is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (-11.4%).
Return on Equity
High ROE: AGK has a negative Return on Equity (-4.76%), as it is currently unprofitable.
Next Steps
Financial Health
How is Aggreko's financial position?
Financial Position Analysis
Short Term Liabilities: AGK's short term assets (£912.0M) exceed its short term liabilities (£669.0M).
Long Term Liabilities: AGK's short term assets (£912.0M) exceed its long term liabilities (£465.0M).
Debt to Equity History and Analysis
Debt Level: AGK's debt to equity ratio (44%) is considered high.
Reducing Debt: AGK's debt to equity ratio has reduced from 49.8% to 44% over the past 5 years.
Debt Coverage: AGK's debt is well covered by operating cash flow (105.7%).
Interest Coverage: AGK is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
Dividend
What is Aggreko current dividend yield, its reliability and sustainability?
2.87%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AGK's dividend (2.87%) is higher than the bottom 25% of dividend payers in the UK market (1.48%).
High Dividend: AGK's dividend (2.87%) is low compared to the top 25% of dividend payers in the UK market (4.58%).
Stability and Growth of Payments
Stable Dividend: AGK's dividend payments have been volatile in the past 10 years.
Growing Dividend: AGK's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: AGK is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: AGK's dividends in 3 years are forecast to be covered by earnings (51% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.8yrs
Average management tenure
CEO
Chris Weston (56 yo)
6.08yrs
Tenure
UK£1,538,725
Compensation
Mr. Chris Weston has been the Chief Executive Officer of Aggreko plc since January 2, 2015. Mr. Weston served as Managing Director of British Gas Trading Limited until December 31, 2014. Mr. Weston was the...
CEO Compensation Analysis
Compensation vs Market: Chris's total compensation ($USD2.15M) is about average for companies of similar size in the UK market ($USD2.02M).
Compensation vs Earnings: Chris's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 6.08yrs | UK£1.54m | 0.035% £ 708.0k | |
| CFO & Director | 3.08yrs | UK£900.43k | 0.0071% £ 144.6k | |
| Managing Director of Global Products & Technology | no data | no data | no data | |
| Group Chief Information Officer | 3.25yrs | no data | no data | |
| Group Legal Director & Company Secretary | 0.58yr | no data | no data | |
| Managing Director of Americas Power Projects | 7.08yrs | no data | no data | |
| President & MD of Power Solutions | 3.75yrs | no data | no data | |
| President of Rental Solutions | 5.17yrs | no data | no data | |
| Deputy Company Secretary | no data | no data | no data |
3.8yrs
Average Tenure
54yo
Average Age
Experienced Management: AGK's management team is considered experienced (3.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 6.08yrs | UK£1.54m | 0.035% £ 708.0k | |
| CFO & Director | 3.08yrs | UK£900.43k | 0.0071% £ 144.6k | |
| Independent Chairman | 8.83yrs | UK£343.93k | 0.0062% £ 125.2k | |
| Independent Non-Executive Director | 3.92yrs | UK£82.76k | 0.00039% £ 7.9k | |
| Non-Executive Director | 0.33yr | no data | 0.0098% £ 199.9k | |
| Independent Non-Executive Director | 3.92yrs | UK£61.00k | no data | |
| Independent Non-Executive Director | 7.25yrs | UK£81.00k | 0.0033% £ 66.6k | |
| Senior Independent Director | 2.83yrs | no data | 0.0012% £ 24.8k | |
| Independent Non-Executive Director | 5yrs | UK£81.00k | 0.00057% £ 11.6k | |
| Independent Non-Executive Director | 1.33yrs | UK£15.25k | 0.0012% £ 24.0k |
3.9yrs
Average Tenure
56yo
Average Age
Experienced Board: AGK's board of directors are considered experienced (3.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AGK insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Aggreko Plc's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Aggreko Plc
- Ticker: AGK
- Exchange: LSE
- Founded: 1962
- Industry: Diversified Support Services
- Sector: Commercial Services
- Market Cap: UK£2.036b
- Shares outstanding: 254.52m
- Website: https://www.plc.aggreko.com
Number of Employees
Location
- Aggreko Plc
- 120 Bothwell Street
- 8th Floor
- Glasgow
- Lanarkshire
- G2 7JS
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ARGK.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Sep 1997 |
| AGK | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | GBP | Sep 1997 |
| 4A4B | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Sep 1997 |
| AGKL | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares | GB | GBP | Sep 1997 |
| AGGK.Y | OTCPK (Pink Sheets LLC) | UNSPONSORD ADR | US | USD | Jul 2017 |
Biography
Aggreko Plc supplies modular, mobile power, heating, cooling, and related services worldwide. The company operates in three segments: Rental Solutions, Power Solutions Industrial, and Power Solutions Utili...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/01 19:25 |
| End of Day Share Price | 2021/03/01 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.