Algonquin Power & Utilities Corp. (TSX: AQN)

AQN Statistics

Total Valuation

Algonquin Power & Utilities has a market cap or net worth of CAD 6.23 billion. The enterprise value is 20.89 billion.

Market Cap	6.23B
Enterprise Value	20.89B

Important Dates

The next estimated earnings date is Friday, August 9, 2024.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Algonquin Power & Utilities has 766.69 million shares outstanding. The number of shares has increased by 1.15% in one year.

Shares Outstanding	766.69M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	50.49%
Float	703.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.49
PS Ratio	1.56
PB Ratio	0.88
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of -44.79.

EV / Earnings	-45.47
EV / Sales	5.81
EV / EBITDA	16.17
EV / EBIT	32.20
EV / FCF	-44.79

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 142.10.

Current Ratio	0.98
Quick Ratio	0.52
Debt / Equity	142.10
Debt / EBITDA	9.60
Debt / FCF	-26.59
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	-5.84%
Return on Assets (ROA)	1.65%
Return on Capital (ROIC)	1.94%
Revenue Per Employee	911,608
Profits Per Employee	-116,431
Employee Count	3,946
Asset Turnover	0.15
Inventory Turnover	7.34

Taxes

Income Tax	-168.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.57% in the last 52 weeks. The beta is 0.50, so Algonquin Power & Utilities's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-25.57%
50-Day Moving Average	8.43
200-Day Moving Average	8.21
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	2,817,808

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 3.60 billion and -459.44 million in losses. Loss per share was -0.67.

Revenue	3.60B
Gross Profit	1.44B
Operating Income	648.81M
Pretax Income	-711.62M
Net Income	-459.44M
EBITDA	1.29B
EBIT	648.81M
Loss Per Share	-0.67

Balance Sheet

The company has 116.81 million in cash and 12.40 billion in debt, giving a net cash position of -12.28 billion or -16.02 per share.

Cash & Cash Equivalents	116.81M
Total Debt	12.40B
Net Cash	-12.28B
Net Cash Per Share	-16.02
Equity (Book Value)	8.73B
Book Value Per Share	9.20
Working Capital	-34.36M

Cash Flow

In the last 12 months, operating cash flow was 981.14 million and capital expenditures -1.45 billion, giving a free cash flow of -466.37 million.

Operating Cash Flow	981.14M
Capital Expenditures	-1.45B
Free Cash Flow	-466.37M
FCF Per Share	-0.61

Margins

Gross margin is 40.03%, with operating and profit margins of 18.04% and -12.45%.

Gross Margin	40.03%
Operating Margin	18.04%
Pretax Margin	-19.78%
Profit Margin	-12.45%
EBITDA Margin	35.91%
EBIT Margin	18.04%
FCF Margin	-12.96%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.34%.

Dividend Per Share	0.60
Dividend Yield	7.34%
Dividend Growth (YoY)	-25.42%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.15%
Shareholder Yield	6.19%
Earnings Yield	-8.21%
FCF Yield	-7.49%

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