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Algonquin Power & Utilities Corp. (AQN)

NYSE - NYSE Delayed price. Currency in USD
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6.17-0.02 (-0.32%)
At close: 04:00PM EDT
6.25 +0.08 (+1.30%)
Pre-market: 05:22AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.24B
Enterprise value 12.88B
Trailing P/E 205.67
Forward P/E 12.45
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.58
Price/book (mrq)0.88
Enterprise value/revenue 4.77
Enterprise value/EBITDA 17.92

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 3-27.58%
S&P500 52-week change 321.08%
52-week high 39.14
52-week low 34.90
50-day moving average 36.04
200-day moving average 36.40

Share statistics

Avg vol (3-month) 34.91M
Avg vol (10-day) 34.57M
Shares outstanding 5689.66M
Implied shares outstanding 6692.14M
Float 8626.37M
% held by insiders 10.06%
% held by institutions 162.24%
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 47.03%
Trailing annual dividend rate 30.43
Trailing annual dividend yield 37.01%
5-year average dividend yield 45.43
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