Algonquin Power & Utilities Corp. (FRA:751)

FRA:751 Statistics

Total Valuation

FRA:751 has a market cap or net worth of EUR 4.01 billion. The enterprise value is 10.02 billion.

Market Cap	4.01B
Enterprise Value	10.02B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	768.25M
Shares Outstanding	n/a
Shares Change (YoY)	+7.84%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	53.04%
Float	642.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.80
PS Ratio	1.97
PB Ratio	0.93
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	10.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of -32.71.

EV / Earnings	-315.87
EV / Sales	4.89
EV / EBITDA	14.17
EV / EBIT	22.96
EV / FCF	-32.71

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.27.

Current Ratio	1.23
Quick Ratio	0.65
Debt / Equity	1.27
Debt / EBITDA	7.82
Debt / FCF	-17.96
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	537,525
Profits Per Employee	-8,376
Employee Count	3,786
Asset Turnover	0.15
Inventory Turnover	6.50

Taxes

In the past 12 months, FRA:751 has paid 176.68 million in taxes.

Income Tax	176.68M
Effective Tax Rate	96.11%

Stock Price Statistics

The stock price has increased by +13.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.15%
50-Day Moving Average	5.00
200-Day Moving Average	4.86
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:751 had revenue of EUR 2.04 billion and -31.71 million in losses. Loss per share was -0.04.

Revenue	2.04B
Gross Profit	776.58M
Operating Income	433.88M
Pretax Income	183.82M
Net Income	-31.71M
EBITDA	702.86M
EBIT	433.88M
Loss Per Share	-0.04

Balance Sheet

The company has 53.01 million in cash and 5.50 billion in debt, giving a net cash position of -5.45 billion.

Cash & Cash Equivalents	53.01M
Total Debt	5.50B
Net Cash	-5.45B
Net Cash Per Share	n/a
Equity (Book Value)	4.32B
Book Value Per Share	4.95
Working Capital	181.11M

Cash Flow

In the last 12 months, operating cash flow was 396.93 million and capital expenditures -703.17 million, giving a free cash flow of -306.23 million.

Operating Cash Flow	396.93M
Capital Expenditures	-703.17M
Free Cash Flow	-306.23M
FCF Per Share	n/a

Margins

Gross margin is 38.16%, with operating and profit margins of 21.32% and -1.11%.

Gross Margin	38.16%
Operating Margin	21.32%
Pretax Margin	9.03%
Profit Margin	-1.11%
EBITDA Margin	34.54%
EBIT Margin	21.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.45%.

Dividend Per Share	0.23
Dividend Yield	4.45%
Dividend Growth (YoY)	-34.59%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.84%
Shareholder Yield	-3.38%
Earnings Yield	-0.79%
FCF Yield	-7.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5