Algonquin Power & Utiliti... (AQN)
Algonquin Power & Utilities Statistics
Share Statistics
Algonquin Power & Utilities has 767.45M shares outstanding. The number of shares has increased by 11.28% in one year.
| Shares Outstanding | 767.45M |
| Shares Change (YoY) | 11.28% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 55.56% |
| Shares Floating | 766.85M |
| Failed to Deliver (FTD) Shares | 1.99M |
| FTD / Avg. Volume | 20.06% |
Short Selling Information
The latest short interest is 18.57M, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 18.57M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 2.91 |
Valuation Ratios
The PE ratio is -2.3 and the forward PE ratio is 14.27. Algonquin Power & Utilities's PEG ratio is 0.
| PE Ratio | -2.3 |
| Forward PE | 14.27 |
| PS Ratio | 1.37 |
| Forward PS | 1.4 |
| PB Ratio | 0.68 |
| P/FCF Ratio | -8.14 |
| PEG Ratio | 0 |
Enterprise Valuation
Algonquin Power & Utilities Corp. has an Enterprise Value (EV) of 12.79B.
| EV / Earnings | -9.26 |
| EV / Sales | 5.51 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 28.67 |
| EV / FCF | -32.74 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.76 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.42 |
| Total Debt / Capitalization | 58.73 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -0.19% |
| Revenue Per Employee | $612,661.91 |
| Profits Per Employee | $-364,637.35 |
| Employee Count | 3,786 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | 186.8M |
| Effective Tax Rate | 1.05 |
Stock Price Statistics
The stock price has increased by -14.95% in the last 52 weeks. The beta is 0.56, so Algonquin Power & Utilities's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -14.95% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 9.94M |
Income Statement
In the last 12 months, Algonquin Power & Utilities had revenue of 2.32B and earned -1.38B in profits. Earnings per share was -1.81.
| Revenue | 2.32B |
| Gross Profit | 1.73B |
| Operating Income | 446.09M |
| Net Income | -1.38B |
| EBITDA | 1.04B |
| EBIT | 446.09M |
| Earnings Per Share (EPS) | -1.81 |
Balance Sheet
The company has 34.84M in cash and 6.7B in debt, giving a net cash position of -6.66B.
| Cash & Cash Equivalents | 34.84M |
| Total Debt | 6.7B |
| Net Cash | -6.66B |
| Retained Earnings | -2.93B |
| Total Assets | 16.96B |
| Working Capital | -362.32M |
Cash Flow
In the last 12 months, operating cash flow was 481.72M and capital expenditures -872.42M, giving a free cash flow of -390.7M.
| Operating Cash Flow | 481.72M |
| Capital Expenditures | -872.42M |
| Free Cash Flow | -390.7M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 74.38%, with operating and profit margins of 19.23% and -59.52%.
| Gross Margin | 74.38% |
| Operating Margin | 19.23% |
| Pretax Margin | 7.64% |
| Profit Margin | -59.52% |
| EBITDA Margin | 44.97% |
| EBIT Margin | 19.23% |
| FCF Margin | -16.84% |
Dividends & Yields
AQN pays an annual dividend of $0.3, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | -40.09% |
| Payout Ratio | 433.57% |
| Earnings Yield | -35.35% |
| FCF Yield | -9.95% |
Analyst Forecast
The average price target for AQN is $5.5, which is 7.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.5 |
| Price Target Difference | 7.4% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 4 |