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Algonquin Power & Utilities Corp. (AQN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.31-0.12 (-1.62%)
As of 02:32PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 5.70B
Enterprise Value 16.99B
Trailing P/E 34.33
Forward P/E 14.88
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.45
Price/Book (mrq)0.70
Enterprise Value/Revenue 4.78
Enterprise Value/EBITDA 14.68

Trading Information

Stock Price History

Beta (5Y Monthly) 0.52
52-Week Change 3-4.87%
S&P500 52-Week Change 334.08%
52 Week High 39.28
52 Week Low 36.75
50-Day Moving Average 37.58
200-Day Moving Average 38.14

Share Statistics

Avg Vol (3 month) 33.06M
Avg Vol (10 day) 34.71M
Shares Outstanding 5766.99M
Implied Shares Outstanding 6770.09M
Float 8704.07M
% Held by Insiders 10.06%
% Held by Institutions 161.74%
Shares Short (Sept 13, 2024) 417.14M
Short Ratio (Sept 13, 2024) 46.09
Short % of Float (Sept 13, 2024) 4N/A
Short % of Shares Outstanding (Sept 13, 2024) 42.24%
Shares Short (prior month Aug 15, 2024) 422.31M

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 44.81%
Trailing Annual Dividend Rate 30.43
Trailing Annual Dividend Yield 35.84%
5 Year Average Dividend Yield 45.69
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