AQN.TO - Algonquin Power & Utilities Corp.

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

Valuation Measures

Market Cap (intraday) 510.5B
Enterprise Value 315.19B
Trailing P/E 27.58
Forward P/E 129.36
PEG Ratio (5 yr expected) 13.81
Price/Sales (ttm)6.53
Price/Book (mrq)3.07
Enterprise Value/Revenue 39.45
Enterprise Value/EBITDA 623.74

Trading Information

Stock Price History

Beta (5Y Monthly) 0.43
52-Week Change 338.55%
S&P500 52-Week Change 324.65%
52 Week High 319.99
52 Week Low 314.18
50-Day Moving Average 318.80
200-Day Moving Average 317.93

Share Statistics

Avg Vol (3 month) 32.25M
Avg Vol (10 day) 31.01M
Shares Outstanding 5525.91M
Float 494.06M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan. 14, 2020) 48.6M
Short Ratio (Jan. 14, 2020) 46.53
Short % of Float (Jan. 14, 2020) 4N/A
Short % of Shares Outstanding (Jan. 14, 2020) 42.46%
Shares Short (prior month Dec. 12, 2019) 49.97M

Dividends & Splits

Forward Annual Dividend Rate 40.74
Forward Annual Dividend Yield 43.71%
Trailing Annual Dividend Rate 30.54
Trailing Annual Dividend Yield 32.71%
5 Year Average Dividend Yield 44.41
Payout Ratio 468.15%
Dividend Date 3Jan. 14, 2020
Ex-Dividend Date 4Dec. 29, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 2019

Profitability

Profit Margin 22.79%
Operating Margin (ttm)21.72%

Management Effectiveness

Return on Assets (ttm)2.22%
Return on Equity (ttm)9.23%

Income Statement

Revenue (ttm)1.61B
Revenue Per Share (ttm)3.29
Quarterly Revenue Growth (yoy)-0.20%
Gross Profit (ttm)690.78M
EBITDA 639.96M
Net Income Avi to Common (ttm)357.89M
Diluted EPS (ttm)0.72
Quarterly Earnings Growth (yoy)111.40%

Balance Sheet

Total Cash (mrq)114.46M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)4.37B
Total Debt/Equity (mrq)101.65
Current Ratio (mrq)0.73
Book Value Per Share (mrq)6.50

Cash Flow Statement

Operating Cash Flow (ttm)612.41M
Levered Free Cash Flow (ttm)-37.52M