Algonquin Power & Utiliti... (AQNB)
Algonquin Power & Utilities Cor Statistics
Share Statistics
Algonquin Power & Utilities Cor has - shares outstanding. The number of shares has increased by null% in one year.
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| 0% |
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Short Selling Information
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Enterprise Valuation
Algonquin Power & Utilities Cor has an Enterprise Value (EV) of 25.06B.
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Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of undefined.
| 0.63 |
| 0.5 |
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| n/a |
| n/a |
| undefined |
Financial Efficiency
Return on Equity is 0.01% and Return on Invested Capital is 0.82%.
| 0.01% |
| 0% |
| 0.82% |
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| undefined |
| 0.15 |
| 7.23 |
Taxes
| -87.88M |
| 0.72% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.41, so Algonquin Power & Utilities Cor's price volatility has been higher than the market average.
| 0.41 |
| n/a |
| 25.46 |
| 25.45 |
| 53.01 |
| n/a |
Income Statement
In the last 12 months, Algonquin Power & Utilities Cor had revenue of 2.7B and earned 20.32M in profits. Earnings per share was 0.03.
| 2.7B |
| 549.4M |
| 477.79M |
| 20.32M |
| 976.62M |
| 477.79M |
| 0.03 |
Balance Sheet
The company has 56.14M in cash and 8.55B in debt, giving a net cash position of -8.49B.
| 56.14M |
| 8.55B |
| -8.49B |
| -1.28B |
| 18.31B |
| -25.38M |
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.
| 628.03M |
| -1.03B |
| -398.14M |
| -0.41 |
Margins
Gross margin is 39.11%, with operating and profit margins of 17.27% and 1.06%.
| 39.11% |
| 17.27% |
| -4.43% |
| 1.06% |
| 36.2% |
| 17.71% |
| -14.76% |
Dividends & Yields
AQNB does not appear to pay any dividends at this time.
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Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Scores
| 1.01 |
| 3 |