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Algonquin Power (TSE:AQN)
:AQN
RESEARCH TOOLSreports
Total Valuation
Algonquin Power & Utilities has a market cap or net worth of C$5.86B. The enterprise value is C$10.54B.
Market CapC$5.86B
Enterprise ValueC$10.54B
Share Statistics
Algonquin Power & Utilities has 767,830,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding767,830,260
Owned by Insiders0.05%
Owned by Institutions―
Financial Efficiency
Algonquin Power & Utilities’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -0.15%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-0.15%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee612.66K
Profits Per Employee-400.39K
Employee Count3,786
Asset Turnover0.14
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of Algonquin Power & Utilities is -2.35. Algonquin Power & Utilities’s PEG ratio is -0.28.
PE Ratio-2.35
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.69
Price to FCF-9.38
Price to Operating Cash Flow10.10
PEG Ratio-0.28
Income Statement
In the last 12 months, Algonquin Power & Utilities had revenue of 2.32B and earned -1.38B in profits. Earnings per share was -1.90.
Revenue2.32B
Gross Profit1.73B
Operating Income446.09M
Pretax Income177.18M
Net Income-1.38B
EBITDA1.04B
Earnings Per Share (EPS)-1.90
Cash Flow
In the last 12 months, operating cash flow was 424.87M and capital expenditures -882.48M, giving a free cash flow of -457.60M billion.
Operating Cash Flow424.87M
Free Cash Flow-457.60M
Free Cash Flow per Share-0.60
Dividends & Yields
Algonquin Power & Utilities pays an annual dividend of C$0.089, resulting in a dividend yield of 5.55%
Dividend Per ShareC$0.089
Dividend Yield5.55%
Payout Ratio91.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-9.48%
50-Day Moving Average7.36
200-Day Moving Average6.85
Relative Strength Index (RSI)52.46
Average Volume (3m)2.01M
Important Dates
Algonquin Power & Utilities upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Algonquin Power & Utilities as a current ratio of 0.76, with Debt / Equity ratio of 134.68%
Current Ratio0.76
Quick Ratio0.61
Debt to Market Cap2.06
Net Debt to EBITDA6.39
Interest Coverage Ratio1.15
Taxes
In the past 12 months, Algonquin Power & Utilities has paid 186.80M in taxes.
Income Tax186.80M
Effective Tax Rate1.05
Enterprise Valuation
Algonquin Power & Utilities EV to EBITDA ratio is 9.50, with an EV/FCF ratio of -25.36.
EV to Sales4.27
EV to EBITDA9.50
EV to Free Cash Flow-25.36
EV to Operating Cash Flow20.57
Balance Sheet
Algonquin Power & Utilities has C$72.20M in cash and marketable securities with $6.32B in debt, giving a net cash position of C$6.25B billion.
Cash & Marketable SecuritiesC$72.20M
Total Debt$6.32B
Net CashC$6.25B
Net Cash Per ShareC$8.14
Tangible Book Value Per ShareC$6.56
Margins
Gross margin is 75.42%, with operating margin of 19.23%, and net profit margin of -59.52%.
Gross Margin75.42%
Operating Margin19.23%
Pretax Margin7.64%
Net Profit Margin-59.52%
EBITDA Margin44.97%
EBIT Margin24.42%
Analyst Forecast
The average price target for Algonquin Power & Utilities is C$7.68, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$7.68
Price Target Upside0.64% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-4.84%
EPS Growth Forecast-213.24%