Atlantic Power & Infrastructure Corp. - AWSL

AWSL Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
AWSL	15.0	12.4	33.5	12.3	86.6	-23.5	-29.2	-31.6	-89.3	-99.5
S&P 500	0.6	1.5	2.6	4.0	9.4	25.5	38.0	83.2	195.0	34364.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	AWSL
name	Atlantic Power & Infrastructure Corp.
price	0.0375
changes percentage	15.0307
change	0.0049
day low	0.0348
day high	0.0375
year high	0.05
year low	0.016
market cap	11168925
price avg 50	0.030771
price avg 200	0.035363
exchange	PNK
volume	82000
avg volume	53268
open	0.0348
previous close	0.0326
eps	-0.006
pe	-6.25
earnings announcement	None
shares outstanding	297838000
timestamp	2025-01-22 16:16:34

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 76.0%

Overall Quarterly Financial Health: 85.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	5209910	4506952	15.60
gross profit	1616359	1148363	40.75
gross profit ratio	0.31	0.25	21.76
research and development expenses	0	0	NaN
operating expenses	1193529	1115183	7.03
interest income	0	0	NaN
interest expense	57570	43148	33.42
ebitda	459532	315753	45.54
ebitdaratio	0.09	0.02	339.16
operating income	422830	33180	1174.35
operating income ratio	0.08	0.01	1002.41
net income	366661	218981	67.44
net income ratio	0.07	0.05	44.85
eps	0.0	0.0	57.14

Overall Score of Annual Income Statement

0.83 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 5 million in 2023 from 5 million in 2022 representing a change of 15.6%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 2 million in 2023 from 1 million in 2022 representing a change of 40.75%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 0 million in 2023 from 0 million in 2022 representing a change of 45.54%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 0 million in 2023 from 0 million in 2022 representing a change of 1174.35%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 0 million in 2023 from 0 million in 2022 representing a change of 67.44%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 1 million in 2023 from 1 million in 2022 representing a change of 7.03%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	1385832	1024054	35.33
gross profit	493295	229771	114.69
gross profit ratio	0.36	0.22	58.64
research and development expenses	0	0	NaN
operating expenses	286530	338317	-15.31
interest income	0	0	NaN
interest expense	8647	57570	-84.98
ebitda	219125	-104941	308.81
ebitdaratio	0.16	-0.1	253.57
operating income	206765	-108540	290.50
operating income ratio	0.15	-0.11	240.77
net income	160035	-130776	222.37
net income ratio	0.12	-0.13	190.43
eps	0.0	-0.0	225.00

Overall Score of Quarterly Income Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 1 million in 2024Q2 from 1 million in 2024Q1 representing a change of 35.33%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 114.69%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -15.31%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 308.81%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 290.5%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 222.37%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	2481973	1789303	38.71
total liabilities	3449891	3533227	-2.36
total equity	-967918	-1743924	44.50
cash and cash equivalents	297201	144190	106.12
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	1142262	1189245	-3.95
total non current assets	1339710	600058	123.26
total current liabilities	2995869	2709441	10.57
total non current liabilities	454022	823786	-44.89
common stock	353656	333739	5.97
retained earnings	-4227065	-4424638	4.47
total debt	2596910	2759385	-5.89

Overall Score of Annual Balance Sheet

0.78 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 2 million in 2023 from 2 million in 2022 representing a change of 38.71%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 3 million in 2023 from 4 million in 2022 representing a change of -2.36%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to -1 million in 2023 from -2 million in 2022 representing a change of 44.5%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 0 million in 2023 from 0 million in 2022 representing a change of 106.12%. This indicates an increase in available liquid assets.

  Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 5.97%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to -4 million in 2023 from -4 million in 2022 representing a change of 4.47%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 3 million in 2023 from 3 million in 2022 representing a change of -5.89%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Current Assets: Total Current Assets decreased to 1 million in 2023 from 1 million in 2022 representing a change of -3.95%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 3 million in 2023 from 3 million in 2022 representing a change of 10.57%. This indicates a higher short-term debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	2654797	2650694	0.15
total liabilities	3536468	3729487	-5.18
total equity	-881671	-1078793	18.27
cash and cash equivalents	521777	237741	119.47
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	1311461	1312417	-0.07
total non current assets	1343335	1338277	0.38
total current liabilities	3130442	3297006	-5.05
total non current liabilities	406026	432481	-6.12
common stock	354370	353656	0.20
retained earnings	-4400144	-4572063	3.76
total debt	2541438	2575453	-1.32

Overall Score of Quarterly Balance Sheet

0.89 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 3 million in 2024Q2 from 3 million in 2024Q1 representing a change of 0.15%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 4 million in 2024Q2 from 4 million in 2024Q1 representing a change of -5.18%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to -1 million in 2024Q2 from -1 million in 2024Q1 representing a change of 18.27%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1 million in 2024Q2 from 0 million in 2024Q1 representing a change of 119.47%. This indicates an increase in available liquid assets.

  Total Current Liabilities: Total Current Liabilities decreased to 3 million in 2024Q2 from 3 million in 2024Q1 representing a change of -5.05%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 0 in 2024Q2 from 0 in 2024Q1 representing a change of 0.2%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to -4 million in 2024Q2 from -5 million in 2024Q1 representing a change of 3.76%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 3 million in 2024Q2 from 3 million in 2024Q1 representing a change of -1.32%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Current Assets: Total Current Assets decreased to 1 million in 2024Q2 from 1 million in 2024Q1 representing a change of -0.07%. This indicates a worsen liquidity position.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	153011	-36931	514.32
operating cash flow	676154	881743	-23.32
free cash flow	646729	866225	-25.34
capital expenditure	-29425	-15518	-89.62
depreciation and amortization	30842	57343	-46.21
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	67141	-896700	107.49
inventory	16754	23495	-28.69
acquisitions net	-333556	4349	-7769.72
investments in property plant and equipment	-29425	-15518	-89.62
net cash used for investing activites	-362285	-11169	-3143.67
debt repayment	-233744	0	NaN
common stock issued	65000	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-169087	-477505	64.59
cash at end of period	297201	144190	106.12
accounts receivables	183141	1652448	-88.92
cash at beginning of period	144190	181121	-20.39

Overall Score of Annual Cashflow Statement

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2023 from 0 million in 2022 representing a change of 514.32%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure decreased to 0 million in 2023 from 0 million in 2022 representing a change of -89.62%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 1 million in 2022 representing a change of 107.49%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2023 from 2 million in 2022 representing a change of -88.92%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 1 million in 2023 from 1 million in 2022 representing a change of -23.32%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 1 million in 2023 from 1 million in 2022 representing a change of -25.34%. This indicates a decrease in cash generated after accounting for capital expenditures.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	323445	-27712	1267.17
free cash flow	326173	-37919	960.18
capital expenditure	2728	-10207	126.73
depreciation and amortization	9320	3104	200.26
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	284993	-229615	224.12
accounts payables	-162027	298028	-154.37
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	2728	-10207	126.73
net cash used for investing activites	2728	-10207	126.73
debt repayment	-26455	0	NaN
common stock issued	25000	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-42136	-21541	-95.61
net change in cash	284036	-59460	577.69
cash at end of period	521777	237741	119.47
cash at beginning of period	237741	297201	-20.01

Overall Score of Quarterly Cashflow Statement

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 577.69%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 1267.17%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 960.18%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -154.37%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 126.73%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to 0 in 2024Q2 from 0 million in 2024Q1 representing a change of 224.12%. This suggests that the company is less capable of collecting payments from its customers.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.02	0.01	12.11
net income per share	0.0	0.0	62.39
operating cash flow per share	0.0	0.0	-25.63
free cash flow per share	0.0	0.0	-27.59
cash per share	0.0	0.0	99.90
book value per share	-0.0	-0.01	46.17
tangible book value per share	-0.01	-0.01	4.13
shareholders equity per share	-0.0	-0.0	61.25
interest debt per share	0.01	0.01	-8.14
market cap	16168611.38	23354700.53	-30.77
enterprise value	18468320.38	25969895.53	-28.89
pe ratio	44.1	106.65	-58.65
price to sales ratio	3.1	5.18	-40.11
pocfratio	23.91	26.49	-9.72
pfcf ratio	25.0	26.96	-7.27
pb ratio	-27.74	-16.01	-73.27
ptb ratio	-27.74	-16.01	-73.27
ev to sales	3.54	5.76	-38.48
enterprise value over ebitda	40.19	82.25	-51.14
ev to operating cash flow	27.31	29.45	-7.26
ev to free cash flow	28.56	29.98	-4.75
earnings yield	0.02	0.01	141.86
free cash flow yield	0.04	0.04	7.84
debt to equity	-4.46	-1.89	-135.54
debt to assets	1.05	1.54	-32.15
net debt to ebitda	5.0	8.28	-39.58
current ratio	0.38	0.44	-13.13
interest coverage	7.34	0.77	855.11
income quality	1.84	4.03	-54.20
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.51	0.29	75.24
capex to operating cash flow	0.04	0.02	147.27
capex to revenue	0.01	0.0	64.03
capex to depreciation	0.95	0.27	252.55
stock based compensation to revenue	0	0	NaN
graham number	0.01	0.01	-20.67
roic	0.26	0.03	671.47
return on tangible assets	0.3	0.17	75.39
graham net net	-0.01	-0.01	6.38
working capital	-1853607	-1520196	-21.93
tangible asset value	-2242093	-2268098	1.15
net current asset value	-2307629	-2343982	1.55
invested capital	-513896	-938447	45.24
average receivables	936631.5	1854426	-49.49
average payables	760348.5	1175178	-35.30
average inventory	8427	28551.5	-70.48
days sales outstanding	59.2	83.27	-28.90
days payables outstanding	80.63	78.99	2.08
days of inventory on hand	0	1.83	-100.00
receivables turnover	6.17	4.38	40.65
payables turnover	4.53	4.62	-2.04
inventory turnover	0	199.28	-100.00
roe	-0.63	-0.15	-319.06
capex per share	0.0	0.0	83.90

• Negative

  ROE: Return on Equity (ROE) decreased to -0.63 on 2023-12-31 from -0.15 on 2022-12-31, representing a change of -319.06%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 44.10 on 2023-12-31 from 106.65 on 2022-12-31, representing a change of -58.65%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.38 on 2023-12-31 from 0.44 on 2022-12-31, representing a change of -13.13%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -4.46 on 2023-12-31 from -1.89 on 2022-12-31, representing a change of -135.54%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
AWSL
calendar year	2024	2024	NaN
revenue per share	0.0	0.0	35.40
net income per share	0.0	-0.0	222.44
operating cash flow per share	0.0	-0.0	1267.77
free cash flow per share	0.0	-0.0	960.63
cash per share	0.0	0.0	119.59
book value per share	-0.0	-0.0	18.23
tangible book value per share	-0.0	-0.0	12.25
shareholders equity per share	-0.0	-0.0	28.38
interest debt per share	0.01	0.01	-3.10
market cap	11661261.84	13169932.88	-11.46
enterprise value	13680922.84	15507644.88	-11.78
pe ratio	18.22	-25.18	172.36
price to sales ratio	8.41	12.86	-34.57
pocfratio	36.05	-475.24	107.59
pfcf ratio	35.75	-347.32	110.29
pb ratio	-23.48	-18.98	-23.69
ptb ratio	-23.48	-18.98	-23.69
ev to sales	9.87	15.14	-34.81
enterprise value over ebitda	62.43	-147.77	142.25
ev to operating cash flow	42.3	-559.6	107.56
ev to free cash flow	41.94	-408.97	110.26
earnings yield	0.01	-0.01	238.21
free cash flow yield	0.03	-0.0	1071.47
debt to equity	-5.12	-3.71	-37.85
debt to assets	0.96	0.97	-1.47
net debt to ebitda	9.22	-22.28	141.38
current ratio	0.42	0.4	5.24
interest coverage	23.91	-1.89	1368.29
income quality	2.02	0.21	853.77
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.2	0.2	-0.15
capex to operating cash flow	0.01	-0.37	102.29
capex to revenue	0.0	0.01	-80.25
capex to depreciation	0.29	3.29	-91.10
stock based compensation to revenue	0	0	NaN
graham number	0.0	0.0	-6.36
roic	0.1	-0.08	231.63
return on tangible assets	0.08	-0.06	222.14
graham net net	-0.01	-0.01	9.76
working capital	-1818981	-1984589	8.34
tangible asset value	-1405845	-1602967	12.30
net current asset value	-2225007	-2417070	7.95
invested capital	-1225646	-1396313	12.22
average receivables	932179.5	959868.5	-2.88
average payables	1010882.5	942883	7.21
average inventory	0	0	NaN
days sales outstanding	51.28	94.45	-45.70
days payables outstanding	93.76	123.72	-24.21
days of inventory on hand	0	0	NaN
receivables turnover	1.75	0.95	84.17
payables turnover	0.96	0.73	31.95
inventory turnover	0	0	NaN
roe	-0.32	0.19	-270.95
capex per share	0.0	0.0	-73.26

• Negative

  ROE: Return on Equity (ROE) decreased to -0.32 on 2024-06-30 Q2 from 0.19 on 2024-03-31 Q1, representing a change of -270.95%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 0.42 on 2024-06-30 Q2 from 0.40 on 2024-03-31 Q1, representing a change of 5.24%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 18.22 on 2024-06-30 Q2 from -25.18 on 2024-03-31 Q1, representing a change of 172.36%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -5.12 on 2024-06-30 Q2 from -3.71 on 2024-03-31 Q1, representing a change of -37.85%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 0.08 which is higher than current price 0.04, indicates the company may be undervalued.