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Algonquin Power & Utilities Corp. (AQN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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22.24-0.16 (-0.71%)
At close: 4:00PM EST
Currency in CAD

Valuation Measures

Market Cap (intraday) 513.28B
Enterprise Value 318.13B
Trailing P/E 27.46
Forward P/E 130.05
PEG Ratio (5 yr expected) 13.20
Price/Sales (ttm)8.18
Price/Book (mrq)2.91
Enterprise Value/Revenue 311.17
Enterprise Value/EBITDA 627.85

Trading Information

Stock Price History

Beta (5Y Monthly) 0.26
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 322.48
52 Week Low 313.84
50-Day Moving Average 321.04
200-Day Moving Average 319.73

Share Statistics

Avg Vol (3 month) 31.7M
Avg Vol (10 day) 31.35M
Shares Outstanding 5597.03M
Float 596.69M
% Held by Insiders 10.16%
% Held by Institutions 154.40%
Shares Short (Jan. 14, 2021) 410.64M
Short Ratio (Jan. 14, 2021) 46.27
Short % of Float (Jan. 14, 2021) 4N/A
Short % of Shares Outstanding (Jan. 14, 2021) 41.78%
Shares Short (prior month Dec. 14, 2020) 411.23M

Dividends & Splits

Forward Annual Dividend Rate 40.78
Forward Annual Dividend Yield 43.50%
Trailing Annual Dividend Rate 30.59
Trailing Annual Dividend Yield 32.64%
5 Year Average Dividend Yield 44.34
Payout Ratio 472.22%
Dividend Date 3Jan. 14, 2021
Ex-Dividend Date 4Dec. 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)Sep. 29, 2020

Profitability

Profit Margin 27.75%
Operating Margin (ttm)21.40%

Management Effectiveness

Return on Assets (ttm)1.94%
Return on Equity (ttm)7.99%

Income Statement

Revenue (ttm)1.62B
Revenue Per Share (ttm)3.00
Quarterly Revenue Growth (yoy)2.90%
Gross Profit (ttm)709.63M
EBITDA 651.09M
Net Income Avi to Common (ttm)441.98M
Diluted EPS (ttm)0.81
Quarterly Earnings Growth (yoy)-51.80%

Balance Sheet

Total Cash (mrq)318.16M
Total Cash Per Share (mrq)0.53
Total Debt (mrq)4.1B
Total Debt/Equity (mrq)73.95
Current Ratio (mrq)1.20
Book Value Per Share (mrq)7.65

Cash Flow Statement

Operating Cash Flow (ttm)498.69M
Levered Free Cash Flow (ttm)-212.46M