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Algonquin Power & Utilities Corp. (AQN.TO)

-Toronto

8.08 Down 0.02(0.25%) 4:00PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.65B
Enterprise Value (May 23, 2013)3:2.55B
Trailing P/E (ttm, intraday):89.78
Forward P/E (fye Dec 31, 2014)1:22.44
PEG Ratio (5 yr expected)1:1.61
Price/Sales (ttm):3.29
Price/Book (mrq):1.99
Enterprise Value/Revenue (ttm)3:5.06
Enterprise Value/EBITDA (ttm)6:18.78
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):7.22%
Operating Margin (ttm):13.09%
Management Effectiveness
Return on Assets (ttm):1.94%
Return on Equity (ttm):3.61%
Income Statement
Revenue (ttm):503.27M
Revenue Per Share (ttm):2.90
Qtrly Revenue Growth (yoy):210.50%
Gross Profit (ttm):N/A
EBITDA (ttm)6:135.52M
Net Income Avl to Common (ttm):34.75M
Diluted EPS (ttm):0.09
Qtrly Earnings Growth (yoy):502.00%
Balance Sheet
Total Cash (mrq):16.85M
Total Cash Per Share (mrq):0.08
Total Debt (mrq):940.70M
Total Debt/Equity (mrq):65.19
Current Ratio (mrq):1.15
Book Value Per Share (mrq):4.07
Cash Flow Statement
Operating Cash Flow (ttm):47.16M
Levered Free Cash Flow (ttm):-56.02M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:30.32%
S&P500 52-Week Change3:25.51%
52-Week High (May 10, 2013)3:8.33
52-Week Low (Nov 15, 2012)3:5.93
50-Day Moving Average3:7.81
200-Day Moving Average3:7.33
Share Statistics
Avg Vol (3 month)3:411,187
Avg Vol (10 day)3:463,408
Shares Outstanding5:204.48M
Float:152.66M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:0.30
Trailing Annual Dividend Yield3:3.70%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
lfy = Last Fiscal Year (as of Dec 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in CAD.