Algonquin Power & Utiliti...

NYSE: AQNU · Real-Time Price · USD
19.34
0.38 (2.00%)
At close: Jun 14, 2024, 8:00 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.

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
Financial Ratio History

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
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.

56.14M
8.52B
-8.46B
-1.28B
18.31B
-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.

628.03M
-1.03B
-398.14M
-0.41
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for AQNU.

n/a
n/a
n/a
n/a
Stock Forecasts

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