AQN.TO - Algonquin Power & Utilities Corp.

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

Valuation Measures

Market Cap (intraday) 59.37B
Enterprise Value 314.01B
Trailing P/E 118.03
Forward P/E 126.38
PEG Ratio (5 yr expected) 13.07
Price/Sales (ttm)5.83
Price/Book (mrq)2.93
Enterprise Value/Revenue 38.72
Enterprise Value/EBITDA 622.12

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 329.06%
S&P500 52-Week Change 313.46%
52 Week High 318.80
52 Week Low 313.26
50-Day Moving Average 318.08
200-Day Moving Average 316.85

Share Statistics

Avg Vol (3 month) 31.46M
Avg Vol (10 day) 31.65M
Shares Outstanding 5525.91M
Float 486.07M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct. 31, 2019) 415.94M
Short Ratio (Oct. 31, 2019) 47.1
Short % of Float (Oct. 31, 2019) 4N/A
Short % of Shares Outstanding (Oct. 31, 2019) 42.78%
Shares Short (prior month Sep. 30, 2019) 48.34M

Dividends & Splits

Forward Annual Dividend Rate 40.74
Forward Annual Dividend Yield 44.15%
Trailing Annual Dividend Rate 30.53
Trailing Annual Dividend Yield 32.95%
5 Year Average Dividend Yield 44.41
Payout Ratio 468.15%
Dividend Date 3Oct. 15, 2019
Ex-Dividend Date 4Dec. 30, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 31, 2018
Most Recent Quarter (mrq)Sep. 30, 2019


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)3.57
Quarterly Revenue Growth (yoy)-0.20%
Gross Profit (ttm)690.78M
EBITDA 633.27M
Net Income Avi to Common (ttm)357.89M
Diluted EPS (ttm)0.15
Quarterly Earnings Growth (yoy)111.40%

Balance Sheet

Total Cash (mrq)114.46M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)4.28B
Total Debt/Equity (mrq)99.36
Current Ratio (mrq)0.73
Book Value Per Share (mrq)6.12

Cash Flow Statement

Operating Cash Flow (ttm)612.38M
Levered Free Cash Flow (ttm)-45.8M