Alaska Power & Telephone Co.AA

Alaska Power & Telephone Co.

56.00USDD
0.000.00%
At close at Mar 5, 18:22 GMT
USD
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APTL fundamentals

Key facts

Market capitalization‪72.31 M‬USD
Founded1957
CEOWilliam D. Marks
About

Alaska Power & Telephone Co. engages in the provision of energy and communication services. It operates through the following segments: Regulated Electric, Regulated Telecom, and Other Nonregulated. The Regulated Electric segment offers retail and wholesale electric service including both hydro electric and diesel generation facilities. The Regulated Telecom segment includes local telephone services. The Other Nonregulated segment covers the activities of AP&T Wireless, AP&T Long Distance, and engineering services. The company was founded in 1957 and is headquartered in Ketchikan, AK.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪72.31 M‬‬
Price to earning ratio (P/E)
9.01x
Price to sales ratio (P/S)
1.03x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
9.01x
Price to sales ratio (P/S)
1.03x
Valuation ratios
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪8.0%‬
‪9.5%‬
‪11.0%‬
‪12.5%‬
‪14.0%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪4.50 M‬‬
‪‪9.00 M‬‬
‪‪13.50 M‬‬
‪‪18.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪4.50 M‬‬
‪‪9.00 M‬‬
‪‪13.50 M‬‬
‪‪18.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪4.50 M‬‬
‪‪9.00 M‬‬
‪‪13.50 M‬‬
‪‪18.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Telecom
Electric
Other
By country
Period: 2023
United States

Dividends

Dividend yield, history and sustainability

Dividend summary
30.32%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.08%
Next payment
0.393
Next ex-date
Mar 31, 2025
Dividend history
‪2.50%‬
‪2.76%‬
‪3.02%‬
‪3.28%‬
‪3.54%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Assets
Liabilities