Price Alert

Algonquin Power & Utiliti... (AQNA)

NYSE: AQNA · Real-Time Price · USD

25.10

-0.03 (-0.12%)

At close: Nov 03, 2023, 9:00 PM

Algonquin Power & Utilities Cor Statistics

Share Statistics

Algonquin Power & Utilities Cor has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	18
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 523, so 0% of the outstanding shares have been sold short.

Short Interest	523
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -69.7 and the forward PE ratio is null. Algonquin Power & Utilities Cor's PEG ratio is 0.39.

PE Ratio	-69.7
Forward PE	n/a
PS Ratio	5.56
Forward PS	n/a
PB Ratio	2.95
P/FCF Ratio	-32.73
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Algonquin Power & Utilities Cor.

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 0.71, with a Debt / Equity ratio of 0.

Current Ratio	0.71
Quick Ratio	0.57
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

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	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.16
Inventory Turnover	7.64

Taxes

Income Tax	61.51M
Effective Tax Rate	-16.64%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Algonquin Power & Utilities Cor's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	25.14
200-Day Moving Average	24.37
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	44,718

Income Statement

In the last 12 months, Algonquin Power & Utilities Cor had revenue of 2.77B and earned -220.71M in profits. Earnings per share was -0.33.

Revenue	2.77B
Gross Profit	1.05B
Operating Income	489.52M
Net Income	-220.71M
EBITDA	945.04M
EBIT	500.47M
Earnings Per Share (EPS)	-0.33

Full Income Statement

Balance Sheet

The company has 57.62M in cash and 0 in debt, giving a net cash position of 57.62M.

Cash & Cash Equivalents	57.62M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	-997.95M
Total Assets	17.98B
Working Capital	-505.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 619.1M and capital expenditures -1.09B, giving a free cash flow of -469.93M.

Operating Cash Flow	619.1M
Capital Expenditures	-1.09B
Free Cash Flow	-469.93M
FCF Per Share	-0.7

Full Cash Flow Statement

Margins

Gross margin is 37.87%, with operating and profit margins of 17.7% and -7.98%.

Gross Margin	37.87%
Operating Margin	17.7%
Pretax Margin	-13.37%
Profit Margin	-7.98%
EBITDA Margin	34.18%
EBIT Margin	17.7%
FCF Margin	-16.99%

Dividends & Yields

AQNA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AQNA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.34
Piotroski F-Score	4