Algonquin Power & Utilities Statistics
Share Statistics
Algonquin Power & Utilities has 767.83M
shares outstanding. The number of shares has increased by 0.1%
in one year.
| Shares Outstanding | 767.83M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 55.56% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 71,284 |
| FTD / Avg. Volume | 0.56% |
Short Selling Information
The latest short interest is 25.64M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 25.64M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.45 |
Valuation Ratios
The PE ratio is -2.36 and the forward
PE ratio is 15.44.
Algonquin Power & Utilities's PEG ratio is
0.
| PE Ratio | -2.36 |
| Forward PE | 15.44 |
| PS Ratio | 1.4 |
| Forward PS | 1.6 |
| PB Ratio | 0.69 |
| P/FCF Ratio | -8.33 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Algonquin Power & Utilities.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | -17.15 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | 105.43% |
Stock Price Statistics
The stock price has increased by -11.91% in the
last 52 weeks. The beta is 0.66, so Algonquin Power & Utilities's
price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | -11.91% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 12,757,478 |
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 | 891.48M |
| EBIT | 566.51M |
| Earnings Per Share (EPS) | -1.81 |
Full Income StatementBalance 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 | 13.66B |
| Working Capital | 151.4M |
Full Balance SheetCash 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 | -0.53 |
Full Cash Flow StatementMargins
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 | 38.43% |
| EBIT Margin | 19.23% |
| FCF Margin | -16.84% |
