AQN.TO - Algonquin Power & Utilities Corp.

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

Valuation Measures

Market Cap (intraday) 59.9B
Enterprise Value 315.11B
Trailing P/E 18.16
Forward P/E 124.10
PEG Ratio (5 yr expected) 12.54
Price/Sales (ttm)6.09
Price/Book (mrq)2.67
Enterprise Value/Revenue 39.30
Enterprise Value/EBITDA 623.78

Trading Information

Stock Price History

Beta (5Y Monthly) 0.42
52-Week Change 327.19%
S&P500 52-Week Change 3-8.01%
52 Week High 322.39
52 Week Low 313.84
50-Day Moving Average 319.22
200-Day Moving Average 318.88

Share Statistics

Avg Vol (3 month) 32.38M
Avg Vol (10 day) 32.2M
Shares Outstanding 5526.69M
Float 521.41M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Mar. 30, 2020) 47.11M
Short Ratio (Mar. 30, 2020) 41.38
Short % of Float (Mar. 30, 2020) 4N/A
Short % of Shares Outstanding (Mar. 30, 2020) 40.89%
Shares Short (prior month Feb. 27, 2020) 46.32M

Dividends & Splits

Forward Annual Dividend Rate 40.79
Forward Annual Dividend Yield 44.12%
Trailing Annual Dividend Rate 30.55
Trailing Annual Dividend Yield 32.86%
5 Year Average Dividend Yield 44.40
Payout Ratio 453.00%
Dividend Date 3Apr. 14, 2020
Ex-Dividend Date 4Mar. 29, 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)Dec. 30, 2019

Profitability

Profit Margin 32.67%
Operating Margin (ttm)21.61%

Management Effectiveness

Return on Assets (ttm)2.16%
Return on Equity (ttm)11.05%

Income Statement

Revenue (ttm)1.62B
Revenue Per Share (ttm)3.25
Quarterly Revenue Growth (yoy)4.00%
Gross Profit (ttm)709.63M
EBITDA 635.49M
Net Income Avi to Common (ttm)522.4M
Diluted EPS (ttm)1.03
Quarterly Earnings Growth (yoy)42.10%

Balance Sheet

Total Cash (mrq)62.48M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)4.02B
Total Debt/Equity (mrq)84.91
Current Ratio (mrq)0.59
Book Value Per Share (mrq)7.04

Cash Flow Statement

Operating Cash Flow (ttm)611.26M
Levered Free Cash Flow (ttm)-30.99M