Algonquin Power & Utiliti... (AQNU)
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.
| 689.7M |
| 0% |
| 0% |
| 2.24% |
| n/a |
| 309 |
| 0.18% |
Short Selling Information
| n/a |
| n/a |
| 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.
| 213.65 |
| n/a |
| 2.27 |
| n/a |
| 1.22 |
| -15.39 |
| -2.05 |
Enterprise Valuation
Algonquin Power & Utilities has an Enterprise Value (EV) of 14.59B.
| 5.41 |
| 15.44 |
| 23.23 |
| -36.64 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.69.
| 0.63 |
| 0.5 |
| 1.69 |
| 9.01 |
| -21.39 |
| 1.25 |
Financial Efficiency
Return on Equity is 0.57% and Return on Invested Capital is 0.96%.
| 0.57% |
| 0.16% |
| 0.96% |
| $683,734.16 |
| $7,266.6 |
| 3,946 |
| 0.15 |
| 3.24 |
Taxes
| -86.3M |
| 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.
| 0.49 |
| -9.79% |
| 21.58 |
| 21.68 |
| 29.34 |
| 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.
| 2.7B |
| 1.96B |
| 465.88M |
| 28.67M |
| 944.79M |
| 251.93M |
| 0.02 |
Balance Sheet
The company has 56.14M in cash and 8.52B in debt, giving a net cash position of -8.46B.
| 56.14M |
| 8.52B |
| -8.46B |
| -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 72.72%, with operating and profit margins of 17.27% and 1.06%.
| 72.72% |
| 17.27% |
| -4.43% |
| 1.06% |
| 35.02% |
| 17.27% |
| -14.76% |
Dividends & Yields
AQNU pays an annual dividend of $4.84, which amounts to a dividend yield of 18.21%.
| $4.84 |
| 18.21% |
| -0.01% |
| 938.73% |
| 0.47% |
| -6.5% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.8 |
| 3 |