AQN Statistics
Total Valuation
AQN has a market cap or net worth of $3.70 billion. The enterprise value is $12.47 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
AQN has 767.23 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 767.23M |
| Shares Outstanding | 767.23M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 704.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.88 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.77 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 27.26 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $662,558 |
| Profits Per Employee | -$257,892 |
| Employee Count | 3,946 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 6.63 |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.58% 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 | -23.58% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 4,966,825 |
Short Selling Information
The latest short interest is 15.42 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 15.42M |
| Short Previous Month | 16.92M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, AQN had revenue of $2.61 billion and -$1.02 billion in losses. Loss per share was -$1.43.
| Revenue | 2.61B |
| Gross Profit | 1.06B |
| Operating Income | 457.20M |
| Pretax Income | 51.81M |
| Net Income | -1.02B |
| EBITDA | 956.38M |
| EBIT | 457.20M |
| Loss Per Share | -$1.43 |
Full Income StatementBalance Sheet
The company has $64.34 million in cash and $7.49 billion in debt, giving a net cash position of -$7.43 billion or -$9.68 per share.
| Cash & Cash Equivalents | 64.34M |
| Total Debt | 7.49B |
| Net Cash | -7.43B |
| Net Cash Per Share | -$9.68 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 6.07 |
| Working Capital | -93.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $634.33 million and capital expenditures -$931.29 million, giving a free cash flow of -$296.96 million.
| Operating Cash Flow | 634.33M |
| Capital Expenditures | -931.29M |
| Free Cash Flow | -296.96M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
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 | -12.48% |