Algonquin Power & Utilities Statistics
Share Statistics
Algonquin Power & Utilities has 767.45M
shares outstanding. The number of shares has increased by 0.1%
in one year.
Shares Outstanding | 767.45M |
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 | 0.6% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.47 and the forward
PE ratio is 15.09.
Algonquin Power & Utilities's PEG ratio is
0.
PE Ratio | -2.47 |
Forward PE | 15.09 |
PS Ratio | 1.47 |
Forward PS | 1.5 |
PB Ratio | 0.73 |
P/FCF Ratio | -8.74 |
PEG Ratio | 0 |
Financial Ratio History Enterprise 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 -19.7% in the
last 52 weeks. The beta is 0.63, so Algonquin Power & Utilities's
price volatility has been higher than the market average.
Beta | 0.63 |
52-Week Price Change | -19.7% |
50-Day Moving Average | 5.07 |
200-Day Moving Average | 5.03 |
Relative Strength Index (RSI) | 58.59 |
Average Volume (20 Days) | 11,850,653 |
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 Statement 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 |
Full Balance Sheet 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 | -0.51 |
Full Cash Flow Statement 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 | 38.43% |
EBIT Margin | 19.23% |
FCF Margin | -16.84% |