Canada markets open in 1 hour 24 minutes

Algonquin Power & Utilities Corp. (AQN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
8.71-0.18 (-2.02%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 6.01B
Enterprise Value 18.53B
Trailing P/E 110.99
Forward P/E 13.70
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.69
Price/Book (mrq)0.96
Enterprise Value/Revenue 5.14
Enterprise Value/EBITDA 39.73

Trading Information

Stock Price History

Beta (5Y Monthly) 0.47
52-Week Change 3-23.86%
S&P500 52-Week Change 326.94%
52 Week High 311.69
52 Week Low 36.75
50-Day Moving Average 38.55
200-Day Moving Average 38.45

Share Statistics

Avg Vol (3 month) 32.15M
Avg Vol (10 day) 31.59M
Shares Outstanding 5689.66M
Implied Shares Outstanding 6698.14M
Float 8626.65M
% Held by Insiders 10.06%
% Held by Institutions 163.35%
Shares Short (May 15, 2024) 430.25M
Short Ratio (May 15, 2024) 417.92
Short % of Float (May 15, 2024) 4N/A
Short % of Shares Outstanding (May 15, 2024) 44.39%
Shares Short (prior month Apr 15, 2024) 427.34M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 46.70%
Trailing Annual Dividend Rate 30.43
Trailing Annual Dividend Yield 34.88%
5 Year Average Dividend Yield 45.43
Payout Ratio 41,457.50%
Dividend Date 3Jul 15, 2024
Ex-Dividend Date 4Jun 28, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -12.44%
Operating Margin (ttm)19.03%

Management Effectiveness

Return on Assets (ttm)1.65%
Return on Equity (ttm)-5.84%

Income Statement

Revenue (ttm)2.66B
Revenue Per Share (ttm)3.85
Quarterly Revenue Growth (yoy)-5.30%
Gross Profit (ttm)N/A
EBITDA 954.03M
Net Income Avi to Common (ttm)-339.29M
Diluted EPS (ttm)-0.66
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)86.27M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)9.16B
Total Debt/Equity (mrq)142.10%
Current Ratio (mrq)0.98
Book Value Per Share (mrq)6.80

Cash Flow Statement

Operating Cash Flow (ttm)724.56M
Levered Free Cash Flow (ttm)-541.07M