Algonquin Power & Utilities (751) Stock Statistics & Valuation Metrics

Algonquin Power & Utilities has a market cap or net worth of EUR 3.82B. The enterprise value is EUR 15.44B.

Market Cap

EUR 3.82B

Enterprise Value

EUR 15.44B

Algonquin Power & Utilities has 769,901,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

769,901,900

Owned by Insiders

0.06%

Owned by Institutions

15.58%

Algonquin Power & Utilities’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

2.63%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

757.57K

Profits Per Employee

57.15K

Employee Count

3,233

Asset Turnover

0.17

Inventory Turnover

8.23

The current PE Ratio of Algonquin Power & Utilities is 30.35. Algonquin Power & Utilities’s PEG ratio is 0.07.

PE Ratio

30.35

PS Ratio

1.68

PB Ratio

0.92

Price to FCF

-73.17

Price to Operating Cash Flow

7.11

PEG Ratio

0.07

In the last 12 months, Algonquin Power & Utilities had revenue of 2.45B and earned 184.78M in profits. Earnings per share was 0.23.

Revenue

2.45B

Gross Profit

587.41M

Operating Income

505.29M

Pretax Income

214.69M

Net Income

184.78M

EBITDA

909.45M

Earnings Per Share (EPS)

0.23

In the last 12 months, operating cash flow was 598.58M and capital expenditures -656.74M, giving a free cash flow of -58.16M billion.

Operating Cash Flow

598.58M

Free Cash Flow

-58.16M

Free Cash Flow per Share

-0.08

Algonquin Power & Utilities pays an annual dividend of ―, resulting in a dividend yield of 4.63%

Dividend Per Share

―

Dividend Yield

4.63%

Payout Ratio

N/A

Free Cash Flow Yield

-1.37%

Earnings Yield

3.50%

Beta

0.30

52-Week Price Change

-0.14%

50-Day Moving Average

4.64

200-Day Moving Average

5.00

Relative Strength Index (RSI)

61.68

Average Volume (3m)

256

Algonquin Power & Utilities upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Mar 05, 2027

Ex-Dividend Date

―

Algonquin Power & Utilities as a current ratio of 1.00, with Debt / Equity ratio of 140.99%

Current Ratio

1.00

Quick Ratio

0.82

Debt to Market Cap

1.38

Net Debt to EBITDA

7.15

Interest Coverage Ratio

1.76

In the past 12 months, Algonquin Power & Utilities has paid 66.14M in taxes.

Income Tax

66.14M

Effective Tax Rate

0.31

Algonquin Power & Utilities EV to EBITDA ratio is 11.83, with an EV/FCF ratio of -186.22.

EV to Sales

4.27

EV to EBITDA

11.83

EV to Free Cash Flow

-186.22

EV to Operating Cash Flow

18.09

Algonquin Power & Utilities has EUR 55.00M in cash and marketable securities with EUR 6.64B in debt, giving a net cash position of -EUR 6.58B billion.

Cash & Marketable Securities

EUR 55.00M

Total Debt

EUR 6.64B

Net Cash

-EUR 6.58B

Net Cash Per Share

-EUR 8.55

Tangible Book Value Per Share

EUR 4.66

Gross margin is 45.39%, with operating margin of 20.50%, and net profit margin of 5.86%.

Gross Margin

45.39%

Operating Margin

20.50%

Pretax Margin

7.66%

Net Profit Margin

5.86%

EBITDA Margin

36.11%

EBIT Margin

19.86%

The average price target for Algonquin Power & Utilities is EUR 5.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 5.57

Price Target Upside

13.20% Upside

Analyst Consensus

Moderate Buy

Analyst Count

7

Revenue Growth Forecast

2.84%

EPS Growth Forecast

―

Smart Score

4

AI Score

―