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    Algonquin Power & Utiliti...

    NYSE: AQNU · Real-Time Price · USD
    19.34
    0.38 (2.00%)
    At close: Jun 14, 2024, 10:00 PM

    Algonquin Power & Utilities Statistics

    Share Statistics

    Algonquin Power & Utilities has 689.7M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 689.7M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 2.24%

    Shares Floating

    n/a
    		 626.66M

    Failed to Deliver (FTD) Shares

    n/a
    		 309

    FTD / Avg. Volume

    n/a
    		 0.18%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 213.65 and the forward PE ratio is null. Algonquin Power & Utilities's PEG ratio is -2.05.

    PE Ratio

    n/a
    		 213.65

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.27

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.22

    P/FCF Ratio

    n/a
    		 -15.39

    PEG Ratio

    n/a
    		 -2.05
    Financial Ratio History

    Enterprise Valuation

    Algonquin Power & Utilities has an Enterprise Value (EV) of 14.59B.

    EV / Sales

    n/a
    		 5.41

    EV / EBITDA

    n/a
    		 15.44

    EV / EBIT

    n/a
    		 23.23

    EV / FCF

    n/a
    		 -36.64

    Financial Position

    The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.69.

    Current Ratio

    n/a
    		 0.63

    Quick Ratio

    n/a
    		 0.5

    Debt / Equity

    n/a
    		 1.69

    Debt / EBITDA

    n/a
    		 9.01

    Debt / FCF

    n/a
    		 -21.39

    Interest Coverage

    n/a
    		 1.25

    Financial Efficiency

    Return on Equity is 0.57% and Return on Invested Capital is 0.96%.

    Return on Equity

    n/a
    		 0.57%

    Return on Assets

    n/a
    		 0.16%

    Return on Invested Capital

    n/a
    		 0.96%

    Revenue Per Employee

    n/a
    		 $683,734.16

    Profits Per Employee

    n/a
    		 $7,266.6

    Employee Count

    n/a
    		 3,946

    Asset Turnover

    n/a
    		 0.15

    Inventory Turnover

    n/a
    		 3.24

    Taxes

    Income Tax

    n/a
    		 -86.3M

    Effective Tax Rate

    n/a
    		 72.15%

    Stock Price Statistics

    The stock price has increased by -9.79% in the last 52 weeks. The beta is 0.49, so Algonquin Power & Utilities's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.49

    52-Week Price Change

    n/a
    		 -9.79%

    50-Day Moving Average

    n/a
    		 21.58

    200-Day Moving Average

    n/a
    		 21.68

    Relative Strength Index (RSI)

    n/a
    		 29.34

    Average Volume (20 Days)

    n/a
    		 171,982

    Income Statement

    In the last 12 months, Algonquin Power & Utilities had revenue of 2.7B and earned 28.67M in profits. Earnings per share was 0.02.

    Revenue

    n/a
    		 2.7B

    Gross Profit

    n/a
    		 1.96B

    Operating Income

    n/a
    		 465.88M

    Net Income

    n/a
    		 28.67M

    EBITDA

    n/a
    		 944.79M

    EBIT

    n/a
    		 251.93M

    Earnings Per Share (EPS)

    n/a
    		 0.02
    Full Income Statement

    Balance Sheet

    The company has 56.14M in cash and 8.52B in debt, giving a net cash position of -8.46B.

    Cash & Cash Equivalents

    n/a
    		 56.14M

    Total Debt

    n/a
    		 8.52B

    Net Cash

    n/a
    		 -8.46B

    Retained Earnings

    n/a
    		 -1.28B

    Total Assets

    n/a
    		 18.31B

    Working Capital

    n/a
    		 -25.38M
    Full Balance Sheet

    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

    n/a
    		 628.03M

    Capital Expenditures

    n/a
    		 -1.03B

    Free Cash Flow

    n/a
    		 -398.14M

    FCF Per Share

    n/a
    		 -0.41
    Full Cash Flow Statement

    Margins

    Gross margin is 72.72%, with operating and profit margins of 17.27% and 1.06%.

    Gross Margin

    n/a
    		 72.72%

    Operating Margin

    n/a
    		 17.27%

    Pretax Margin

    n/a
    		 -4.43%

    Profit Margin

    n/a
    		 1.06%

    EBITDA Margin

    n/a
    		 35.02%

    EBIT Margin

    n/a
    		 17.27%

    FCF Margin

    n/a
    		 -14.76%

    Dividends & Yields

    AQNU pays an annual dividend of $4.84, which amounts to a dividend yield of 18.21%.

    Dividend Per Share

    n/a
    		 $4.84

    Dividend Yield

    n/a
    		 18.21%

    Dividend Growth (YoY)

    n/a
    		 -0.01%

    Payout Ratio

    n/a
    		 938.73%

    Earnings Yield

    n/a
    		 0.47%

    FCF Yield

    n/a
    		 -6.5%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for AQNU.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.8

    Piotroski F-Score

    n/a
    		 3

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