Alaska Power & Telephone Company (APTL)

APTL Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	65	79	100	95	78	81
Market Cap Growth	-2.34%	-20.66%	4.41%	22.79%	-3.99%	2.25%
Enterprise Value	134	135	146	143	124	128
PE Ratio	10.89	12.84	11.04	7.42	8.88	88.16
PS Ratio	1.04	1.23	1.61	1.50	1.40	1.46
PB Ratio	0.91	1.09	1.39	1.44	1.40	1.62
P/FCF Ratio	-	-	-	61.22	44.13	18.19
P/OCF Ratio	6.59	6.59	4.90	4.92	5.83	6.64
EV/Sales Ratio	2.09	2.10	2.36	2.24	2.23	2.31
EV/EBITDA Ratio	5.61	5.86	6.19	6.14	5.45	10.90
EV/EBIT Ratio	12.86	12.90	11.28	10.41	8.98	37.33
EV/FCF Ratio	-10.88	-	-	91.58	70.30	28.73
Debt / Equity Ratio	1.03	1.03	0.82	0.69	0.87	0.95
Debt / EBITDA Ratio	3.12	3.12	2.39	1.97	2.13	4.03
Debt / FCF Ratio	-	-	-	29.42	27.48	10.61
Quick Ratio	1.02	1.02	0.64	0.53	0.41	0.46
Current Ratio	1.60	1.60	1.00	0.77	0.62	0.63
Asset Turnover	0.35	0.35	0.40	0.48	0.45	0.45
Return on Equity (ROE)	8.52%	8.52%	13.10%	21.15%	16.58%	1.80%
Return on Assets (ROA)	3.57%	3.57%	5.18%	6.53%	6.97%	1.74%
Return on Capital (ROIC)	4.70%	4.70%	6.66%	7.94%	8.57%	2.15%
Earnings Yield	9.19%	7.79%	9.06%	13.48%	11.26%	1.13%
FCF Yield	-19.05%	-15.62%	-19.82%	1.63%	2.27%	5.50%
Dividend Yield	2.88%	3.61%	3.20%	3.10%	3.54%	3.55%
Payout Ratio	48.13%	48.13%	33.55%	20.91%	28.97%	211.89%
Buyback Yield / Dilution	3.57%	1.48%	0.43%	0.58%	1.13%	1.03%
Total Shareholder Return	6.45%	5.09%	3.63%	3.68%	4.66%	4.58%

Source: S&P Capital IQ. Utility template. Financial Sources.