AQN - Algonquin Power & Utilities Corp.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.94B
Enterprise Value 13.58B
Trailing P/E 109.71
Forward P/E 14.73
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.11
Price/Book (mrq)1.18
Enterprise Value/Revenue 4.83
Enterprise Value/EBITDA 22.14

Trading Information

Stock Price History

Beta (5Y Monthly) 0.27
52-Week Change 3-42.99%
S&P500 52-Week Change 31.77%
52 Week High 314.85
52 Week Low 36.41
50-Day Moving Average 38.42
200-Day Moving Average 39.23

Share Statistics

Avg Vol (3 month) 35.27M
Avg Vol (10 day) 33.17M
Shares Outstanding 5688.67M
Implied Shares Outstanding 6N/A
Float 8687.96M
% Held by Insiders 10.07%
% Held by Institutions 148.32%
Shares Short (May 14, 2023) 425.6M
Short Ratio (May 14, 2023) 44.32
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 43.72%
Shares Short (prior month Apr 13, 2023) 428.05M

Dividends & Splits

Forward Annual Dividend Rate 40.43
Forward Annual Dividend Yield 45.23%
Trailing Annual Dividend Rate 30.65
Trailing Annual Dividend Yield 37.82%
5 Year Average Dividend Yield 44.88
Payout Ratio 4N/A
Dividend Date 3Jul 13, 2023
Ex-Dividend Date 4Jun 28, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin -1.17%
Operating Margin (ttm)17.60%

Management Effectiveness

Return on Assets (ttm)1.74%
Return on Equity (ttm)-1.48%

Income Statement

Revenue (ttm)2.81B
Revenue Per Share (ttm)4.12
Quarterly Revenue Growth (yoy)5.80%
Gross Profit (ttm)1.05B
EBITDA 951.93M
Net Income Avi to Common (ttm)-41.41M
Diluted EPS (ttm)-0.07
Quarterly Earnings Growth (yoy)197.00%

Balance Sheet

Total Cash (mrq)61.04M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)7.92B
Total Debt/Equity (mrq)107.42
Current Ratio (mrq)0.75
Book Value Per Share (mrq)7.68

Cash Flow Statement

Operating Cash Flow (ttm)487.09M
Levered Free Cash Flow (ttm)-542.38M