Algonquin Power & Utilities Corp. Statistics
Share Statistics
Algonquin Power & Utilities Corp. has 767.23M shares outstanding. The number of shares has increased by 11.28% in one year.
| Shares Outstanding | 767.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 766.41M |
| Failed to Deliver (FTD) Shares | 39.44K |
| FTD / Avg. Volume | 0.71% |
Short Selling Information
The latest short interest is 13.79M, so 1.8% of the outstanding shares have been sold short.
| Short Interest | 13.79M |
| Short % of Shares Out | 1.8% |
| Short % of Float | 1.8% |
| Short Ratio (days to cover) | 3.06 |
Valuation Ratios
The PE ratio is 213.65 and the forward PE ratio is 15.35. Algonquin Power & Utilities Corp.'s PEG ratio is 0.17.
| PE Ratio | 213.65 |
| Forward PE | 15.35 |
| PS Ratio | 2.27 |
| Forward PS | 1.3 |
| PB Ratio | 1.22 |
| P/FCF Ratio | -15.39 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Algonquin Power & Utilities Corp. has an Enterprise Value (EV) of 12.79B.
| EV / Earnings | 446.04 |
| EV / Sales | 4.74 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 27.45 |
| EV / FCF | -32.12 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.63 |
| Quick Ratio | 0.5 |
| Debt / Equity | 1.69 |
| Total Debt / Capitalization | 62.82 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.84% |
| Revenue Per Employee | 683.73K |
| Profits Per Employee | 7.27K |
| Employee Count | 3.95K |
| Asset Turnover | 0.15 |
| Inventory Turnover | 7.23 |
Taxes
| Income Tax | -86.30M |
| Effective Tax Rate | 0.72 |
Stock Price Statistics
The stock price has increased by -31.38% in the last 52 weeks. The beta is 0.52, so Algonquin Power & Utilities Corp.'s price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | -31.38% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 5.54M |
Income Statement
In the last 12 months, Algonquin Power & Utilities Corp. had revenue of 2.70B and earned 28.67M in profits. Earnings per share was 0.03.
| Revenue | 2.70B |
| Gross Profit | 1.96B |
| Operating Income | 465.88M |
| Net Income | 28.67M |
| EBITDA | 713.90M |
| EBIT | 465.88M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 56.14M in cash and 8.52B in debt, giving a net cash position of -8.46B.
| Cash & Cash Equivalents | 56.14M |
| Total Debt | 8.52B |
| Net Cash | -8.46B |
| Retained Earnings | -1.28B |
| Total Assets | 17.79B |
| Working Capital | -93.58M |
Cash Flow
In the last 12 months, operating cash flow was 628.03M and capital expenditures -1.03B, giving a free cash flow of -398.14M.
| Operating Cash Flow | 628.03M |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -398.14M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 39.11%, with operating and profit margins of 17.27% and 1.06%.
| Gross Margin | 39.11% |
| Operating Margin | 17.27% |
| Pretax Margin | -4.43% |
| Profit Margin | 1.06% |
| EBITDA Margin | 26.46% |
| EBIT Margin | 17.27% |
| FCF Margin | -14.76% |
Dividends & Yields
AQN pays an annual dividend of $0.26, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | -40.09% |
| Payout Ratio | 48.15% |
| Earnings Yield | 0.69% |
| FCF Yield | -11.98% |
Analyst Forecast
The average price target for AQN is $6, which is 38.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $6 |
| Price Target Difference | 38.6% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 5 |