AQN.TO - Algonquin Power & Utilities Corp.
Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD
Valuation Measures
| Market Cap (intraday) 5 | 10.5B |
| Enterprise Value 3 | 15.19B |
| Trailing P/E | 27.58 |
| Forward P/E 1 | 29.36 |
| PEG Ratio (5 yr expected) 1 | 3.81 |
| Price/Sales (ttm) | 6.53 |
| Price/Book (mrq) | 3.07 |
| Enterprise Value/Revenue 3 | 9.45 |
| Enterprise Value/EBITDA 6 | 23.74 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.43 |
| 52-Week Change 3 | 38.55% |
| S&P500 52-Week Change 3 | 24.65% |
| 52 Week High 3 | 19.99 |
| 52 Week Low 3 | 14.18 |
| 50-Day Moving Average 3 | 18.80 |
| 200-Day Moving Average 3 | 17.93 |
Share Statistics
| Avg Vol (3 month) 3 | 2.25M |
| Avg Vol (10 day) 3 | 1.01M |
| Shares Outstanding 5 | 525.91M |
| Float | 494.06M |
| % Held by Insiders 1 | N/A |
| % Held by Institutions 1 | N/A |
| Shares Short (Jan. 14, 2020) 4 | 8.6M |
| Short Ratio (Jan. 14, 2020) 4 | 6.53 |
| Short % of Float (Jan. 14, 2020) 4 | N/A |
| Short % of Shares Outstanding (Jan. 14, 2020) 4 | 2.46% |
| Shares Short (prior month Dec. 12, 2019) 4 | 9.97M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.74 |
| Forward Annual Dividend Yield 4 | 3.71% |
| Trailing Annual Dividend Rate 3 | 0.54 |
| Trailing Annual Dividend Yield 3 | 2.71% |
| 5 Year Average Dividend Yield 4 | 4.41 |
| Payout Ratio 4 | 68.15% |
| Dividend Date 3 | Jan. 14, 2020 |
| Ex-Dividend Date 4 | Dec. 29, 2019 |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/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 |