Algonquin Power & Utilities Corp. (TSX: AQN)

AQN Statistics

Total Valuation

Algonquin Power & Utilities has a market cap or net worth of 6.30 billion. The enterprise value is 18.55 billion.

Market Cap	6.30B
Enterprise Value	18.55B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Mar 27, 2024

Share Statistics

Algonquin Power & Utilities has 689.64 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Shares Outstanding	689.64M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	60.40%
Float	626.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.68
PS Ratio	1.74
Forward PS	n/a
PB Ratio	0.95
P/FCF Ratio	n/a
PEG Ratio	1.41

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.13
EV / EBITDA	12.76
EV / EBIT	22.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.87.

Current Ratio	0.98
Quick Ratio	0.52
Debt / Equity	1.87
Debt / EBITDA	8.52
Debt / FCF	n/a
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is -6.88%.

Return on Equity (ROE)	-6.88%
Return on Assets (ROA)	-1.83%
Return on Capital (ROIC)	n/a
Revenue Per Employee	915,610
Profits Per Employee	-115,495
Employee Count	3,951
Asset Turnover	0.15
Inventory Turnover	4.59

Taxes

Income Tax	-166.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.14% in the last 52 weeks. The beta is 0.47, so Algonquin Power & Utilities's price volatility has been lower than the market average.

Beta (1Y)	0.47
52-Week Price Change	-20.14%
50-Day Moving Average	8.47
200-Day Moving Average	8.50
Relative Strength Index (RSI)	63.76
Average Volume (30 Days)	3,042,440

Short Selling Information

The latest short interest is 27.34 million, so 3.96% of the outstanding shares have been sold short.

Short Interest	27.34M
Short Previous Month	26.89M
Short % of Shares Out	3.96%
Short % of Float	4.36%
Short Ratio (days to cover)	17.92

Income Statement

In the last 12 months, Algonquin Power & Utilities had revenue of 3.62 billion and -456.32 million in losses. Loss per share was -0.65.

Revenue	3.62B
Gross Profit	2.72B
Operating Income	620.95M
Pretax Income	-715.65M
Net Income	-456.32M
EBITDA	1.45B
EBIT	806.81M
Loss Per Share	-0.65

Balance Sheet

The company has 117.47 million in cash and 12.38 billion in debt, giving a net cash position of -12.26 billion or -17.78 per share.

Cash & Cash Equivalents	117.47M
Total Debt	12.38B
Net Cash	-12.26B
Net Cash Per Share	-17.78
Equity / Book Value	6.63B
Book Value Per Share	9.62
Working Capital	-34.56M

Cash Flow

In the last 12 months, operating cash flow was 987.99 million and capital expenditures -1.46 billion, giving a free cash flow of -467.72 million.

Operating Cash Flow	987.99M
Capital Expenditures	-1.46B
Free Cash Flow	-467.72M
FCF Per Share	-0.68

Margins

Gross margin is 75.07%, with operating and profit margins of 17.16% and -12.61%.

Gross Margin	75.07%
Operating Margin	17.16%
Pretax Margin	-19.78%
Profit Margin	-12.61%
EBITDA Margin	40.18%
EBIT Margin	22.30%
FCF Margin	-12.93%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 6.34%.

Dividend Per Share	0.58
Dividend Yield	6.34%
Dividend Growth (YoY)	-33.53%
Years of Dividend Growth	n/a
Payout Ratio	1,061.82%
Buyback Yield	0.08%
Shareholder Yield	6.44%
Earnings Yield	-7.26%
FCF Yield	-7.44%

Analyst Forecast

Price Target	10.18
Price Target Difference	11.38%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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