AQN.TO - Algonquin Power & Utilities Corp.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 58.91B
Enterprise Value 313.82B
Trailing P/E 29.41
Forward P/E 126.17
PEG Ratio (5 yr expected) 12.87
Price/Sales (ttm)5.54
Price/Book (mrq)2.82
Enterprise Value/Revenue 38.59
Enterprise Value/EBITDA 621.49

Trading Information

Stock Price History

Beta (3Y Monthly) 0.36
52-Week Change 343.92%
S&P500 52-Week Change 36.81%
52 Week High 318.80
52 Week Low 312.77
50-Day Moving Average 317.89
200-Day Moving Average 316.45

Share Statistics

Avg Vol (3 month) 31.24M
Avg Vol (10 day) 32.56M
Shares Outstanding 5493.48M
Float 490.68M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug. 30, 2019) 49.86M
Short Ratio (Aug. 30, 2019) 48.67
Short % of Float (Aug. 30, 2019) 4N/A
Short % of Shares Outstanding (Aug. 30, 2019) 42.00%
Shares Short (prior month Jul. 31, 2019) 49.83M

Dividends & Splits

Forward Annual Dividend Rate 40.75
Forward Annual Dividend Yield 44.05%
Trailing Annual Dividend Rate 30.53
Trailing Annual Dividend Yield 32.85%
5 Year Average Dividend Yield 44.41
Payout Ratio 476.17%
Dividend Date 3Oct. 15, 2019
Ex-Dividend Date 4Sep. 27, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 31, 2018
Most Recent Quarter (mrq)Jun. 30, 2019

Profitability

Profit Margin 19.13%
Operating Margin (ttm)22.05%

Management Effectiveness

Return on Assets (ttm)2.34%
Return on Equity (ttm)7.82%

Income Statement

Revenue (ttm)1.61B
Revenue Per Share (ttm)3.32
Quarterly Revenue Growth (yoy)-6.20%
Gross Profit (ttm)690.78M
EBITDA 643.1M
Net Income Avi to Common (ttm)299.35M
Diluted EPS (ttm)0.61
Quarterly Earnings Growth (yoy)169.60%

Balance Sheet

Total Cash (mrq)65.34M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)3.88B
Total Debt/Equity (mrq)91.15
Current Ratio (mrq)1.03
Book Value Per Share (mrq)6.41

Cash Flow Statement

Operating Cash Flow (ttm)555.8M
Levered Free Cash Flow (ttm)35.38M