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Algonquin Power & Utilities Corp. (AQN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.60+0.19 (+2.26%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 5.93B
Enterprise Value 17.84B
Trailing P/E 209.74
Forward P/E 12.58
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.61
Price/Book (mrq)0.89
Enterprise Value/Revenue 6.61
Enterprise Value/EBITDA 24.82

Trading Information

Stock Price History

Beta (5Y Monthly) 0.47
52-Week Change 3-26.87%
S&P500 52-Week Change 323.57%
52 Week High 312.31
52 Week Low 36.75
50-Day Moving Average 38.23
200-Day Moving Average 38.60

Share Statistics

Avg Vol (3 month) 32.98M
Avg Vol (10 day) 31.5M
Shares Outstanding 5689.66M
Implied Shares Outstanding 6689.66M
Float 8626.37M
% Held by Insiders 10.06%
% Held by Institutions 162.47%
Shares Short (Apr 15, 2024) 426.89M
Short Ratio (Apr 15, 2024) 411.67
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 43.96%
Shares Short (prior month Mar 15, 2024) 426.99M

Dividends & Splits

Forward Annual Dividend Rate 40.59
Forward Annual Dividend Yield 46.83%
Trailing Annual Dividend Rate 30.43
Trailing Annual Dividend Yield 35.16%
5 Year Average Dividend Yield 45.43
Payout Ratio 41,457.50%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Mar 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)Dec 31, 2023

Profitability

Profit Margin 1.06%
Operating Margin (ttm)17.76%

Management Effectiveness

Return on Assets (ttm)1.66%
Return on Equity (ttm)-0.47%

Income Statement

Revenue (ttm)2.7B
Revenue Per Share (ttm)3.92
Quarterly Revenue Growth (yoy)-10.90%
Gross Profit (ttm)N/A
EBITDA 944.79M
Net Income Avi to Common (ttm)20.32M
Diluted EPS (ttm)0.04
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)56.14M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)8.55B
Total Debt/Equity (mrq)123.16%
Current Ratio (mrq)0.63
Book Value Per Share (mrq)7.04

Cash Flow Statement

Operating Cash Flow (ttm)628.03M
Levered Free Cash Flow (ttm)-505.71M