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Algonquin Power & Utilities (TSE:AQN)
TSX:AQN
RESEARCH TOOLSreports
Total Valuation
Algonquin Power & Utilities has a market cap or net worth of $5.61B. The enterprise value is C$17.03B.
Market Cap$5.61B
Enterprise ValueC$17.03B
Share Statistics
Algonquin Power & Utilities has 767,452,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding767,452,450
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 -2.30. Algonquin Power & Utilities’s PEG ratio is <0.01.
PE Ratio-2.30
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-8.14
Price to Operating Cash Flow6.60
PEG Ratio<0.01
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 -1.94.
Revenue2.32B
Gross Profit1.73B
Operating Income446.09M
Pretax Income177.18M
Net Income-1.38B
EBITDA1.04B
Earnings Per Share (EPS)-1.94
Cash Flow
In the last 12 months, operating cash flow was 481.72M and capital expenditures -872.42M, giving a free cash flow of -390.70M billion.
Operating Cash Flow481.72M
Free Cash Flow-390.70M
Free Cash Flow per Share-0.51
Dividends & Yields
Algonquin Power & Utilities pays an annual dividend of C$0.093, resulting in a dividend yield of 5.66%
Dividend Per ShareC$0.093
Dividend Yield5.66%
Payout Ratio82.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-13.37%
50-Day Moving Average7.11
200-Day Moving Average6.88
Relative Strength Index (RSI)53.14
Average Volume (3m)2.43M
Important Dates
Algonquin Power & Utilities upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateMar 7, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Algonquin Power & Utilities as a current ratio of 0.76, with Debt / Equity ratio of 142.29%
Current Ratio0.76
Quick Ratio0.61
Debt to Market Cap2.11
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 9.44, with an EV/FCF ratio of -25.19.
EV to Sales4.24
EV to EBITDA9.44
EV to Free Cash Flow-25.19
EV to Operating Cash Flow20.43
Balance Sheet
Algonquin Power & Utilities has $34.84M in cash and marketable securities with $382.02M in debt, giving a net cash position of $6.66B billion.
Cash & Marketable Securities$34.84M
Total Debt$382.02M
Net Cash$6.66B
Net Cash Per Share$8.68
Tangible Book Value Per Share$6.69
Margins
Gross margin is 76.01%, with operating margin of 19.23%, and net profit margin of -59.52%.
Gross Margin76.01%
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 $7.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.17
Price Target Upside-1.97% Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-6.72%
EPS Growth Forecast-6766.85%