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Algonquin Power & Utilities Corp. (AQN.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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18.36+0.27 (+1.49%)
At close: 4:00PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 510.74B
Enterprise Value 314.72B
Trailing P/E 25.50
Forward P/E 124.48
PEG Ratio (5 yr expected) 13.70
Price/Sales (ttm)6.66
Price/Book (mrq)2.75
Enterprise Value/Revenue 39.13
Enterprise Value/EBITDA 622.95

Trading Information

Stock Price History

Beta (5Y Monthly) 0.33
52-Week Change 35.48%
S&P500 52-Week Change 3N/A
52 Week High 322.39
52 Week Low 313.84
50-Day Moving Average 318.00
200-Day Moving Average 319.07

Share Statistics

Avg Vol (3 month) 32.58M
Avg Vol (10 day) 31.56M
Shares Outstanding 5584.86M
Float 526.16M
% Held by Insiders 10.31%
% Held by Institutions 149.41%
Shares Short (Jul. 14, 2020) 45.57M
Short Ratio (Jul. 14, 2020) 45.51
Short % of Float (Jul. 14, 2020) 4N/A
Short % of Shares Outstanding (Jul. 14, 2020) 43.89%
Shares Short (prior month Jun. 14, 2020) 46.03M

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 44.66%
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 33.12%
5 Year Average Dividend Yield 44.39
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