Algonquin Power & Utilities Corp. (TSX: AQN)

AQN Statistics

Total Valuation

Algonquin Power & Utilities has a market cap or net worth of CAD 5.19 billion. The enterprise value is 17.53 billion.

Market Cap	5.19B
Enterprise Value	17.53B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Algonquin Power & Utilities has 767.23 million shares outstanding. The number of shares has increased by 3.62% in one year.

Current Share Class	n/a
Shares Outstanding	767.23M
Shares Change (YoY)	+3.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	52.02%
Float	704.20M

Valuation Ratios

The trailing PE ratio is 9.48 and the forward PE ratio is 14.75.

PE Ratio	9.48
Forward PE	14.75
PS Ratio	1.36
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of -43.70.

EV / Earnings	-12.75
EV / Sales	4.96
EV / EBITDA	13.57
EV / EBIT	28.38
EV / FCF	-43.70

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.18.

Current Ratio	0.92
Quick Ratio	0.37
Debt / Equity	1.18
Debt / EBITDA	7.84
Debt / FCF	-25.24
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	1.60%
Return on Capital (ROIC)	1.96%
Revenue Per Employee	895,082
Profits Per Employee	-348,399
Employee Count	3,946
Asset Turnover	0.15
Inventory Turnover	6.63

Taxes

Income Tax	-168.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.84% in the last 52 weeks. The beta is 0.52, so Algonquin Power & Utilities's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-14.84%
50-Day Moving Average	7.06
200-Day Moving Average	7.91
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	2,418,192

Short Selling Information

The latest short interest is 15.89 million, so 2.07% of the outstanding shares have been sold short.

Short Interest	15.89M
Short Previous Month	19.06M
Short % of Shares Out	2.07%
Short % of Float	2.51%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Algonquin Power & Utilities had revenue of CAD 3.53 billion and -1.37 billion in losses. Loss per share was -1.93.

Revenue	3.53B
Gross Profit	1.44B
Operating Income	617.65M
Pretax Income	362.03M
Net Income	-1.37B
EBITDA	1.29B
EBIT	617.65M
Loss Per Share	-1.93

Balance Sheet

The company has 86.92 million in cash and 10.12 billion in debt, giving a net cash position of -10.04 billion or -13.08 per share.

Cash & Cash Equivalents	86.92M
Total Debt	10.12B
Net Cash	-10.04B
Net Cash Per Share	-13.08
Equity (Book Value)	8.59B
Book Value Per Share	8.20
Working Capital	-126.42M

Cash Flow

In the last 12 months, operating cash flow was 856.95 million and capital expenditures -1.26 billion, giving a free cash flow of -401.18 million.

Operating Cash Flow	856.95M
Capital Expenditures	-1.26B
Free Cash Flow	-401.18M
FCF Per Share	-0.52

Margins

Gross margin is 40.65%, with operating and profit margins of 17.49% and -38.55%.

Gross Margin	40.65%
Operating Margin	17.49%
Pretax Margin	10.25%
Profit Margin	-38.55%
EBITDA Margin	36.58%
EBIT Margin	17.49%
FCF Margin	-11.36%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.41%.

Dividend Per Share	0.37
Dividend Yield	5.41%
Dividend Growth (YoY)	-22.93%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.62%
Shareholder Yield	1.79%
Earnings Yield	n/a
FCF Yield	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	3