Price Alert

Algonquin Power & Utiliti... (AQNU)

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	689.7M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	2.24%
Shares Floating	626.66M
Failed to Deliver (FTD) Shares	309
FTD / Avg. Volume	0.18%

Short Selling Information

The latest short interest is 3.2K, so 0% of the outstanding shares have been sold short.

Short Interest	3.2K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -2.35 and the forward PE ratio is null. Algonquin Power & Utilities's PEG ratio is 0.

PE Ratio	-2.35
Forward PE	n/a
PS Ratio	1.4
Forward PS	n/a
PB Ratio	0.69
P/FCF Ratio	-8.3
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

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

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 0.76, with a Debt / Equity ratio of 1.42.

Current Ratio	0.76
Quick Ratio	0.61
Debt / Equity	1.42
Debt / EBITDA	6.42
Debt / FCF	-17.15
Interest Coverage	1.15

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	$587.82K
Profits Per Employee	$-349.85K
Employee Count	3,946
Asset Turnover	0.14
Inventory Turnover	2.66

Taxes

Income Tax	186.8M
Effective Tax Rate	105.43%

Stock Price Statistics

The stock price has increased by 0% 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	0.49
52-Week Price Change	n/a
50-Day Moving Average	21.58
200-Day Moving Average	21.68
Relative Strength Index (RSI)	29.34
Average Volume (20 Days)	171,982

Income Statement

In the last 12 months, Algonquin Power & Utilities had revenue of 2.32B and earned -1.38B in profits. Earnings per share was -1.9.

Revenue	2.32B
Gross Profit	1.73B
Operating Income	446.09M
Net Income	-1.38B
EBITDA	1.04B
EBIT	566.51M
Earnings Per Share (EPS)	-1.9

Full Income Statement

Balance Sheet

The company has 34.84M in cash and 6.7B in debt, giving a net cash position of -6.66B.

Cash & Cash Equivalents	34.84M
Total Debt	6.7B
Net Cash	-6.66B
Retained Earnings	-2.93B
Total Assets	17.79B
Working Capital	-93.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 481.72M and capital expenditures -872.42M, giving a free cash flow of -390.7M.

Operating Cash Flow	481.72M
Capital Expenditures	-872.42M
Free Cash Flow	-390.7M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 74.38%, with operating and profit margins of 19.23% and -59.52%.

Gross Margin	74.38%
Operating Margin	19.23%
Pretax Margin	7.64%
Profit Margin	-59.52%
EBITDA Margin	44.97%
EBIT Margin	19.23%
FCF Margin	-16.84%

Dividends & Yields

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

Dividend Per Share	$4.84
Dividend Yield	18.21%
Dividend Growth (YoY)	-0.01%
Payout Ratio	938.73%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AQNU.

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	0.69
Piotroski F-Score	5