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Algonquin Power & Utilities Corp. (AQN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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8.94+0.04 (+0.45%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 6.17B
Enterprise value 17.98B
Trailing P/E 217.13
Forward P/E 13.02
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.67
Price/book (mrq)0.93
Enterprise value/revenue 6.66
Enterprise value/EBITDA 25.01

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 3-24.64%
S&P500 52-week change 322.38%
52-week high 312.31
52-week low 36.75
50-day moving average 38.25
200-day moving average 38.59

Share statistics

Avg vol (3-month) 32.99M
Avg vol (10-day) 31.75M
Shares outstanding 5689.66M
Implied shares outstanding 6689.66M
Float 8626.37M
% held by insiders 10.06%
% held by institutions 162.52%
Shares short (15 Apr 2024) 426.89M
Short ratio (15 Apr 2024) 411.67
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 43.96%
Shares short (prior month 15 Mar 2024) 426.99M

Dividends & splits

Forward annual dividend rate 40.59
Forward annual dividend yield 46.57%
Trailing annual dividend rate 30.43
Trailing annual dividend yield 34.88%
5-year average dividend yield 45.43
Payout ratio 41,457.50%
Dividend date 315 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.06%
Operating margin (ttm)17.76%

Management effectiveness

Return on assets (ttm)1.66%
Return on equity (ttm)-0.47%

Income statement

Revenue (ttm)2.7B
Revenue per share (ttm)3.92
Quarterly revenue growth (yoy)-10.90%
Gross profit (ttm)N/A
EBITDA 944.79M
Net income avi to common (ttm)20.32M
Diluted EPS (ttm)0.04
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)56.14M
Total cash per share (mrq)0.08
Total debt (mrq)8.55B
Total debt/equity (mrq)123.16%
Current ratio (mrq)0.63
Book value per share (mrq)7.04

Cash flow statement

Operating cash flow (ttm)628.03M
Levered free cash flow (ttm)-505.71M