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Algonquin Power & Utilities Corp. (AQN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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8.49+0.04 (+0.47%)
As of 10:26AM EDT. Market open.
Currency in CAD

Valuation measures4

Market cap (intra-day) 5.83B
Enterprise value 18.35B
Trailing P/E 110.99
Forward P/E 13.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.61
Price/book (mrq)0.91
Enterprise value/revenue 5.07
Enterprise value/EBITDA 39.14

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 3-27.59%
S&P500 52-week change 323.99%
52-week high 311.69
52-week low 36.75
50-day moving average 38.59
200-day moving average 38.42

Share statistics

Avg vol (3-month) 32.15M
Avg vol (10-day) 31.84M
Shares outstanding 5689.66M
Implied shares outstanding 6701.08M
Float 8626.65M
% held by insiders 10.06%
% held by institutions 163.31%
Shares short (15 May 2024) 430.25M
Short ratio (15 May 2024) 417.92
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 44.39%
Shares short (prior month 15 Apr 2024) 427.34M

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 47.05%
Trailing annual dividend rate 30.43
Trailing annual dividend yield 35.14%
5-year average dividend yield 45.47
Payout ratio 41,457.50%
Dividend date 315 Jul 2024
Ex-dividend date 428 Jun 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 Mar 2024

Profitability

Profit margin -12.44%
Operating margin (ttm)19.03%

Management effectiveness

Return on assets (ttm)1.65%
Return on equity (ttm)-5.84%

Income statement

Revenue (ttm)2.66B
Revenue per share (ttm)3.85
Quarterly revenue growth (yoy)-5.30%
Gross profit (ttm)N/A
EBITDA 954.03M
Net income avi to common (ttm)-339.29M
Diluted EPS (ttm)-0.67
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)86.27M
Total cash per share (mrq)0.12
Total debt (mrq)9.16B
Total debt/equity (mrq)142.10%
Current ratio (mrq)0.98
Book value per share (mrq)6.80

Cash flow statement

Operating cash flow (ttm)724.56M
Levered free cash flow (ttm)-541.07M