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Algonquin Power & Utilities Corp. (AQN)

NYSE - Nasdaq Real Time Price. Currency in USD
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5.71-0.11 (-1.89%)
As of 03:21PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.02B
Enterprise Value 12.66B
Trailing P/E 194.00
Forward P/E 11.43
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.49
Price/Book (mrq)0.83
Enterprise Value/Revenue 4.69
Enterprise Value/EBITDA 17.61

Trading Information

Stock Price History

Beta (5Y Monthly) 0.47
52-Week Change 3-27.79%
S&P500 52-Week Change 321.83%
52 Week High 39.14
52 Week Low 34.90
50-Day Moving Average 36.01
200-Day Moving Average 36.48

Share Statistics

Avg Vol (3 month) 34.91M
Avg Vol (10 day) 35.1M
Shares Outstanding 5689.44M
Implied Shares Outstanding 6690.43M
Float 8626.42M
% Held by Insiders 10.06%
% Held by Institutions 161.39%
Shares Short (Mar 28, 2024) 416.18M
Short Ratio (Mar 28, 2024) 42.19
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 41.84%
Shares Short (prior month Feb 29, 2024) 421.98M

Dividends & Splits

Forward Annual Dividend Rate 40.43
Forward Annual Dividend Yield 47.46%
Trailing Annual Dividend Rate 30.43
Trailing Annual Dividend Yield 37.46%
5 Year Average Dividend Yield 45.43
Payout Ratio 41,446.67%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Mar 27, 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)Dec 31, 2023

Profitability

Profit Margin 1.06%
Operating Margin (ttm)17.76%

Management Effectiveness

Return on Assets (ttm)1.66%
Return on Equity (ttm)-0.47%

Income Statement

Revenue (ttm)2.7B
Revenue Per Share (ttm)3.92
Quarterly Revenue Growth (yoy)-10.90%
Gross Profit (ttm)N/A
EBITDA 944.79M
Net Income Avi to Common (ttm)20.32M
Diluted EPS (ttm)0.03
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)56.14M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)8.55B
Total Debt/Equity (mrq)123.16%
Current Ratio (mrq)0.63
Book Value Per Share (mrq)7.04

Cash Flow Statement

Operating Cash Flow (ttm)628.03M
Levered Free Cash Flow (ttm)-505.71M