AQN Statistics
Total Valuation
AQN has a market cap or net worth of $4.53 billion. The enterprise value is $11.12 billion.
| Market Cap | 4.53B |
| Enterprise Value | 11.12B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
AQN has 766.69 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Shares Outstanding | 766.69M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 63.74% |
| Float | 632.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.36 |
| PS Ratio | 1.71 |
| Forward PS | 2.28 |
| PB Ratio | 1.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.18 |
| EV / EBITDA | 38.36 |
| EV / EBIT | n/a |
| 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 | 22.94 |
| Debt / FCF | n/a |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -6.80%.
| Return on Equity (ROE) | -6.80% |
| Return on Assets (ROA) | -1.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $672,358 |
| Profits Per Employee | -$85,874 |
| Employee Count | 3,951 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 7.42 |
Taxes
| Income Tax | -89.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.39% in the last 52 weeks. The beta is 0.49, so AQN's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -30.39% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 7,578,002 |
Short Selling Information
The latest short interest is 16.22 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 16.22M |
| Short Previous Month | 14.50M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, AQN had revenue of $2.66 billion and -$339.29 million in losses. Loss per share was -$0.36.
| Revenue | 2.66B |
| Gross Profit | 764.85M |
| Operating Income | 347.26M |
| Pretax Income | -331.28M |
| Net Income | -339.29M |
| EBITDA | 289.83M |
| EBIT | -57.53M |
| Loss Per Share | -$0.36 |
Balance Sheet
The company has $63.10 million in cash and $6.65 billion in debt, giving a net cash position of -$6.59 billion or -$8.59 per share.
| Cash & Cash Equivalents | 63.10M |
| Total Debt | 6.65B |
| Net Cash | -6.59B |
| Net Cash Per Share | -$8.59 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 4.65 |
| Working Capital | -18.56M |
Cash Flow
In the last 12 months, operating cash flow was $530.66 million and capital expenditures -$781.88 million, giving a free cash flow of -$251.22 million.
| Operating Cash Flow | 530.66M |
| Capital Expenditures | -781.88M |
| Free Cash Flow | -251.22M |
| FCF Per Share | -$0.36 |
Margins
Gross margin is 28.79%, with operating and profit margins of 13.07% and -12.77%.
| Gross Margin | 28.79% |
| Operating Margin | 13.07% |
| Pretax Margin | -12.47% |
| Profit Margin | -12.77% |
| EBITDA Margin | 10.91% |
| EBIT Margin | -2.17% |
| FCF Margin | -9.46% |
Dividends & Yields
This stock pays an annual dividend of $0.43, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | -24.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | 6.52% |
| Earnings Yield | -7.49% |
| FCF Yield | -5.54% |
Analyst Forecast
The average price target for AQN is $7.63, which is 29.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.63 |
| Price Target Difference | 29.10% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.62% |
| 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 |
Scores
AQN has an Altman Z-Score of 0.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 4 |