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Algonquin Power & Utilities Corp. (AQN)

NYSE - Nasdaq Real Time Price. Currency in USD
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5.28+0.07 (+1.34%)
At close: 04:00PM EDT
5.29 +0.01 (+0.16%)
After hours: 05:45PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.02B
Enterprise Value 12.37B
Trailing P/E 32.56
Forward P/E 14.06
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.38
Price/Book (mrq)0.67
Enterprise Value/Revenue 4.71
Enterprise Value/EBITDA 14.46

Trading Information

Stock Price History

Beta (5Y Monthly) 0.52
52-Week Change 3-27.34%
S&P500 52-Week Change 320.52%
52 Week High 37.29
52 Week Low 34.90
50-Day Moving Average 35.77
200-Day Moving Average 36.06

Share Statistics

Avg Vol (3 month) 36.66M
Avg Vol (10 day) 34.29M
Shares Outstanding 5766.99M
Implied Shares Outstanding 6771.95M
Float 8704.06M
% Held by Insiders 10.06%
% Held by Institutions 161.43%
Shares Short (Aug 15, 2024) 416.49M
Short Ratio (Aug 15, 2024) 42.21
Short % of Float (Aug 15, 2024) 4N/A
Short % of Shares Outstanding (Aug 15, 2024) 42.15%
Shares Short (prior month Jul 15, 2024) 49.15M

Dividends & Splits

Forward Annual Dividend Rate 40.26
Forward Annual Dividend Yield 44.99%
Trailing Annual Dividend Rate 30.43
Trailing Annual Dividend Yield 38.33%
5 Year Average Dividend Yield 45.67
Payout Ratio 4271.25%
Dividend Date 3Oct 15, 2024
Ex-Dividend Date 4Sept 30, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 4.70%
Operating Margin (ttm)13.74%

Management Effectiveness

Return on Assets (ttm)1.59%
Return on Equity (ttm)0.24%

Income Statement

Revenue (ttm)2.63B
Revenue Per Share (ttm)3.79
Quarterly Revenue Growth (yoy)-4.70%
Gross Profit (ttm)N/A
EBITDA 960.65M
Net Income Avi to Common (ttm)114.08M
Diluted EPS (ttm)0.16
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)131.63M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)8.35B
Total Debt/Equity (mrq)108.48%
Current Ratio (mrq)0.97
Book Value Per Share (mrq)7.82

Cash Flow Statement

Operating Cash Flow (ttm)700.3M
Levered Free Cash Flow (ttm)-469.16M