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Algonquin Power & Utilities Corp. (AQN)

NYSE - Nasdaq Real-time price. Currency in USD
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6.53+0.03 (+0.38%)
As of 03:37PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 4.47B
Enterprise value 13.12B
Trailing P/E 216.67
Forward P/E 13.02
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.66
Price/book (mrq)0.92
Enterprise value/revenue 4.86
Enterprise value/EBITDA 18.24

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 3-26.39%
S&P500 52-week change 322.43%
52-week high 39.14
52-week low 34.90
50-day moving average 36.07
200-day moving average 36.35

Share statistics

Avg vol (3-month) 35.14M
Avg vol (10-day) 35.57M
Shares outstanding 5689.66M
Implied shares outstanding 6694.53M
Float 8626.37M
% held by insiders 10.06%
% held by institutions 162.47%
Shares short (15 Apr 2024) 411.76M
Short ratio (15 Apr 2024) 42.23
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 41.71%
Shares short (prior month 15 Mar 2024) 416.18M

Dividends & splits

Forward annual dividend rate 40.43
Forward annual dividend yield 46.68%
Trailing annual dividend rate 30.43
Trailing annual dividend yield 36.68%
5-year average dividend yield 45.47
Payout ratio 41,446.67%
Dividend date 315 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

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)0.03
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