Statistics for Algonquin Power & Utilities Corp (id:13269 AQN)

Valuation metrics

Market cap

5.17B

Enterprise value

20.07B

Trailing P/E (ttm)

8.87

Forward P/E

16.05

PEG ratio

16.05

Price/Sales (ttm)

1.98

Price/Book (mrq)

1.11

Enterprise Value/Revenue

5.48

Enterprise Value/EBITDA

14.97

Overview

Shares outstanding

767.23M

Float

704.28M

Shares short

19.41M

% Held by insiders

0.00%

% Held by institutions

0.63%

Average volume (10 days)

2.57M

Average volume (90 days)

Price summary

52-Week low

6.51

52-Week high

9.28

52-Week change

-24.78%

Beta

0.52

50-Day moving average

7.06

200-Day moving average

7.91

Dividends and splits

Forward annual dividend rate

0.35

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.39%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

5.75

Payout ratio

0.73

Dividend date

January 15th, 2025

Ex-dividend date

December 31th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-38.55%

Operating margin

19.96%

Operational effectiveness

Return on assets

1.60%

Return on equity

4.10%

Income statement

Revenue (ttm)

3.67

Revenue per share (ttm)

3.67

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.96B

EBITDA

977.24M

Net income to common (ttm)

530.61M

Diluted EPS (ttm)

0.76

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

90.20M

Total cash per share (mrq)

0.08

Total debt (mrq)

10.49B

Total Debt/Equity (mrq)

117.63

Current ratio (mrq)

92.20%

Book value per share (mrq)

6.07

Cash flow

Cash flow statement

889.30M

Levered free cash flow (LFCF)

-697,933,643.00