AQN Statistics
Total Valuation
AQN has a market cap or net worth of $3.63 billion. The enterprise value is $13.40 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
AQN has 767.15 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 767.15M |
| Shares Outstanding | 767.15M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 704.22M |
Valuation Ratios
The trailing PE ratio is 29.71 and the forward PE ratio is 12.77.
| PE Ratio | 29.71 |
| Forward PE | 12.77 |
| PS Ratio | n/a |
| Forward PS | 2.86 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 117.48 |
| EV / Sales | 5.10 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 28.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.97 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 8.69 |
| Debt / FCF | n/a |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 1.59% |
| Return on Capital (ROIC) | 1.86% |
| Revenue Per Employee | $665,799 |
| Profits Per Employee | $28,912 |
| Employee Count | 3,946 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 6.73 |
Taxes
| Income Tax | -71.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.13% in the last 52 weeks. The beta is 0.52, so AQN's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -17.13% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 32.46 |
| Average Volume (20 Days) | 5,012,502 |
Short Selling Information
The latest short interest is 16.92 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 16.92M |
| Short Previous Month | 13.91M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, AQN had revenue of $2.63 billion and earned $114.09 million in profits. Earnings per share was $0.16.
| Revenue | 2.63B |
| Gross Profit | 1.07B |
| Operating Income | 467.30M |
| Pretax Income | 51.81M |
| Net Income | 114.09M |
| EBITDA | 960.66M |
| EBIT | 467.30M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $131.63 million in cash and $8.35 billion in debt, giving a net cash position of -$8.22 billion or -$10.71 per share.
| Cash & Cash Equivalents | 131.63M |
| Total Debt | 8.35B |
| Net Cash | -8.22B |
| Net Cash Per Share | -$10.71 |
| Equity (Book Value) | 7.70B |
| Book Value Per Share | 7.82 |
| Working Capital | -36.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $700.30 million and capital expenditures -$1.03 billion, giving a free cash flow of -$327.79 million.
| Operating Cash Flow | 700.30M |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -327.79M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
Gross margin is 40.65%, with operating and profit margins of 17.79% and 4.70%.
| Gross Margin | 40.65% |
| Operating Margin | 17.79% |
| Pretax Margin | -2.03% |
| Profit Margin | 4.70% |
| EBITDA Margin | 36.57% |
| EBIT Margin | 17.79% |
| FCF Margin | -12.48% |