AQN - Algonquin Power & Utilities Corp.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 56.33B
Enterprise Value 311.23B
Trailing P/E 20.86
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.94
Price/Book (mrq)2.00
Enterprise Value/Revenue 36.98
Enterprise Value/EBITDA 617.46

Trading Information

Stock Price History

Beta (3Y Monthly) 0.50
52-Week Change 325.19%
S&P500 52-Week Change 30.90%
52 Week High 313.07
52 Week Low 39.63
50-Day Moving Average 312.66
200-Day Moving Average 311.79

Share Statistics

Avg Vol (3 month) 3314.26k
Avg Vol (10 day) 3333.85k
Shares Outstanding 5492.92M
Float 490.2M
% Held by Insiders 10.62%
% Held by Institutions 149.99%
Shares Short (Jul 31, 2019) 43.1M
Short Ratio (Jul 31, 2019) 49.45
Short % of Float (Jul 31, 2019) 4N/A
Short % of Shares Outstanding (Jul 31, 2019) 40.63%
Shares Short (prior month Jun 28, 2019) 42.94M

Dividends & Splits

Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 44.37%
Trailing Annual Dividend Rate 30.53
Trailing Annual Dividend Yield 34.07%
5 Year Average Dividend Yield 44.50
Payout Ratio 476.17%
Dividend Date 3Oct 15, 2019
Ex-Dividend Date 4Sep 27, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 19.13%
Operating Margin (ttm)22.05%

Management Effectiveness

Return on Assets (ttm)2.34%
Return on Equity (ttm)7.82%

Income Statement

Revenue (ttm)1.61B
Revenue Per Share (ttm)3.32
Quarterly Revenue Growth (yoy)-6.20%
Gross Profit (ttm)690.78M
EBITDA 643.1M
Net Income Avi to Common (ttm)299.35M
Diluted EPS (ttm)0.61
Quarterly Earnings Growth (yoy)169.60%

Balance Sheet

Total Cash (mrq)65.34M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)3.88B
Total Debt/Equity (mrq)91.15
Current Ratio (mrq)1.03
Book Value Per Share (mrq)6.41

Cash Flow Statement

Operating Cash Flow (ttm)555.8M
Levered Free Cash Flow (ttm)35.38M