AQN Statistics
Total Valuation
AQN has a market cap or net worth of $4.18 billion. The enterprise value is $10.36 billion.
| Market Cap | 4.18B |
| Enterprise Value | 10.36B |
Important Dates
The next confirmed earnings date is Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
AQN has 689.44 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Shares Outstanding | 689.44M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 62.34% |
| Float | 626.37M |
Valuation Ratios
The trailing PE ratio is 277.09 and the forward PE ratio is 11.23.
| PE Ratio | 277.09 |
| Forward PE | 11.23 |
| PS Ratio | 1.55 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 510.01 |
| EV / Sales | 3.84 |
| EV / EBITDA | 18.60 |
| EV / EBIT | 47.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.63 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 11.16 |
| Debt / FCF | n/a |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 3.50% |
| Revenue Per Employee | $682,869 |
| Profits Per Employee | $5,142 |
| Employee Count | 3,951 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 7.27 |
Taxes
| Income Tax | -63.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.92% in the last 52 weeks. The beta is 0.47, so AQN's price volatility has been lower than the market average.
| Beta (1Y) | 0.47 |
| 52-Week Price Change | -28.92% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (30 Days) | 4,856,264 |
Short Selling Information
The latest short interest is 16.18 million, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 16.18M |
| Short Previous Month | 21.98M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, AQN had revenue of $2.70 billion and earned $20.32 million in profits. Earnings per share was $0.02.
| Revenue | 2.70B |
| Gross Profit | 770.43M |
| Operating Income | 346.29M |
| Pretax Income | -42.08M |
| Net Income | 20.32M |
| EBITDA | 557.17M |
| EBIT | 216.16M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $41.00 million in cash and $6.22 billion in debt, giving a net cash position of -$6.18 billion or -$8.96 per share.
| Cash & Cash Equivalents | 41.00M |
| Total Debt | 6.22B |
| Net Cash | -6.18B |
| Net Cash Per Share | -$8.96 |
| Equity / Book Value | 3.68B |
| Book Value Per Share | 5.34 |
| Working Capital | -451.88M |
Cash Flow
In the last 12 months, operating cash flow was $458.59 million and capital expenditures -$749.32 million, giving a free cash flow of -$290.72 million.
| Operating Cash Flow | 458.59M |
| Capital Expenditures | -749.32M |
| Free Cash Flow | -290.72M |
| FCF Per Share | -$0.42 |
Margins
Gross margin is 28.56%, with operating and profit margins of 12.84% and 0.75%.
| Gross Margin | 28.56% |
| Operating Margin | 12.84% |
| Pretax Margin | -1.56% |
| Profit Margin | 0.75% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 8.01% |
| FCF Margin | -10.78% |
Dividends & Yields
This stock pays an annual dividend of $0.43, which amounts to a dividend yield of 7.15%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 7.15% |
| Dividend Growth (YoY) | -33.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,985.49% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 0.49% |
| FCF Yield | -6.95% |
Analyst Forecast
The average price target for AQN is $8.50, which is 40.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.50 |
| Price Target Difference | 40.03% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.61% |
| EPS Growth Forecast (5Y) | 113.75% |
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 0.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 6 |