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Algonquin Power & Utilities Corp. (AQN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.27+0.04 (+0.55%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 5.58B
Enterprise Value 16.90B
Trailing P/E 33.49
Forward P/E 14.51
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.42
Price/Book (mrq)0.69
Enterprise Value/Revenue 4.74
Enterprise Value/EBITDA 14.56

Trading Information

Stock Price History

Beta (5Y Monthly) 0.52
52-Week Change 3-25.21%
S&P500 52-Week Change 323.29%
52 Week High 39.86
52 Week Low 36.75
50-Day Moving Average 37.85
200-Day Moving Average 38.21

Share Statistics

Avg Vol (3 month) 32.75M
Avg Vol (10 day) 32.74M
Shares Outstanding 5766.99M
Implied Shares Outstanding 6766.99M
Float 8704.06M
% Held by Insiders 10.06%
% Held by Institutions 161.40%
Shares Short (Aug 30, 2024) 419.39M
Short Ratio (Aug 30, 2024) 46.09
Short % of Float (Aug 30, 2024) 4N/A
Short % of Shares Outstanding (Aug 30, 2024) 42.53%
Shares Short (prior month Jul 31, 2024) 422.3M

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 44.94%
Trailing Annual Dividend Rate 30.43
Trailing Annual Dividend Yield 36.00%
5 Year Average Dividend Yield 45.63
Payout Ratio 4273.55%
Dividend Date 3Oct 15, 2024
Ex-Dividend Date 4Sept 27, 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)Jun 30, 2024

Profitability

Profit Margin 4.70%
Operating Margin (ttm)13.74%

Management Effectiveness

Return on Assets (ttm)1.59%
Return on Equity (ttm)0.24%

Income Statement

Revenue (ttm)2.63B
Revenue Per Share (ttm)3.79
Quarterly Revenue Growth (yoy)-4.70%
Gross Profit (ttm)N/A
EBITDA 960.65M
Net Income Avi to Common (ttm)114.08M
Diluted EPS (ttm)0.22
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)131.63M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)8.35B
Total Debt/Equity (mrq)108.48%
Current Ratio (mrq)0.97
Book Value Per Share (mrq)7.82

Cash Flow Statement

Operating Cash Flow (ttm)700.3M
Levered Free Cash Flow (ttm)-469.16M