AQN.TO - Algonquin Power & Utilities Corp.

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

Valuation Measures

Market Cap (intraday) 59.93B
Enterprise Value 315.05B
Trailing P/E 26.15
Forward P/E 124.45
PEG Ratio (5 yr expected) 12.50
Price/Sales (ttm)6.16
Price/Book (mrq)2.82
Enterprise Value/Revenue 39.34
Enterprise Value/EBITDA 623.48

Trading Information

Stock Price History

Beta (5Y Monthly) 0.37
52-Week Change 318.52%
S&P500 52-Week Change 35.46%
52 Week High 322.39
52 Week Low 313.84
50-Day Moving Average 319.18
200-Day Moving Average 319.14

Share Statistics

Avg Vol (3 month) 32.37M
Avg Vol (10 day) 31.14M
Shares Outstanding 5527.39M
Float 525.2M
% Held by Insiders 10.31%
% Held by Institutions 149.41%
Shares Short (May 14, 2020) 45.39M
Short Ratio (May 14, 2020) 43.59
Short % of Float (May 14, 2020) 4N/A
Short % of Shares Outstanding (May 14, 2020) 41.13%
Shares Short (prior month Apr. 14, 2020) 45.92M

Dividends & Splits

Forward Annual Dividend Rate 40.88
Forward Annual Dividend Yield 44.69%
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 33.01%
5 Year Average Dividend Yield 44.40
Payout Ratio 476.22%
Dividend Date 3Jul. 14, 2020
Ex-Dividend Date 4Jun. 28, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin 23.42%
Operating Margin (ttm)21.65%

Management Effectiveness

Return on Assets (ttm)2.12%
Return on Equity (ttm)7.71%

Income Statement

Revenue (ttm)1.61B
Revenue Per Share (ttm)3.17
Quarterly Revenue Growth (yoy)-2.60%
Gross Profit (ttm)709.63M
EBITDA 641.2M
Net Income Avi to Common (ttm)369.07M
Diluted EPS (ttm)0.72
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)197.41M
Total Cash Per Share (mrq)0.37
Total Debt (mrq)4.21B
Total Debt/Equity (mrq)92.92
Current Ratio (mrq)0.91
Book Value Per Share (mrq)6.68

Cash Flow Statement

Operating Cash Flow (ttm)556.01M
Levered Free Cash Flow (ttm)-73.3M