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.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 213.65 and the forward PE ratio is null.
| PE Ratio | 213.65 |
| Forward PE | null |
| PS Ratio | 2.27 |
| Forward PS | null |
| PB Ratio | 1.22 |
| P/FCF Ratio | -15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
Algonquin Power & Utilities Cor has an Enterprise Value (EV) of 25.06B.
| EV / Earnings | 1233.2 |
| EV / Sales | 9.29 |
| EV / EBITDA | 25.66 |
| EV / EBIT | 52.44 |
| EV / FCF | -62.93 |
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 0.82%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.82% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.15 |
| Inventory Turnover | 7.23 |
Taxes
| Income Tax | -87.88M |
| Effective Tax Rate | 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.
| Beta | 0.41 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 25.54 |
| 200-Day Moving Average | 25.41 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Algonquin Power & Utilities Cor had revenue of 2.70B and earned 20.32M in profits. Earnings per share was 0.03.
| Revenue | 2.70B |
| Gross Profit | 549.40M |
| Operating Income | 477.79M |
| Net Income | 20.32M |
| EBITDA | 976.62M |
| EBIT | 477.79M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 56.14M in cash and 8.55B in debt, giving a net cash position of -8.49B.
| Cash & Cash Equivalents | 56.14M |
| Total Debt | 8.55B |
| Net Cash | -8.49B |
| Retained Earnings | -1.28B |
| Total Assets | 18.31B |
| Working Capital | -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.
| 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 | 36.2% |
| EBIT Margin | 17.71% |
| FCF Margin | -14.76% |
Dividends & Yields
AQNB 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 |
Analyst Forecast
Currently there are no analyst rating for AQNB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1 |
| Piotroski F-Score | 3 |