AQN - Algonquin Power & Utilities Corp.

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

Valuation Measures

Market Cap (intraday) 56.17B
Enterprise Value 310.83B
Trailing P/E 29.16
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.78
Price/Book (mrq)2.02
Enterprise Value/Revenue 36.65
Enterprise Value/EBITDA 616.63

Trading Information

Stock Price History

Beta (3Y Monthly) 0.49
52-Week Change 329.11%
S&P500 52-Week Change 36.70%
52 Week High 312.67
52 Week Low 39.63
50-Day Moving Average 312.27
200-Day Moving Average 311.43

Share Statistics

Avg Vol (3 month) 3332.48k
Avg Vol (10 day) 3396.68k
Shares Outstanding 5492.92M
Float 488.05M
% Held by Insiders 10.62%
% Held by Institutions 149.99%
Shares Short (Jun 28, 2019) 43.57M
Short Ratio (Jun 28, 2019) 49.49
Short % of Float (Jun 28, 2019) 4N/A
Short % of Shares Outstanding (Jun 28, 2019) 40.60%
Shares Short (prior month May 31, 2019) 43.54M

Dividends & Splits

Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 44.46%
Trailing Annual Dividend Rate 30.51
Trailing Annual Dividend Yield 34.06%
5 Year Average Dividend Yield 44.50
Payout Ratio 4100.55%
Dividend Date 3Jul 15, 2019
Ex-Dividend Date 4Jun 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)Mar 31, 2019

Profitability

Profit Margin 13.18%
Operating Margin (ttm)22.57%

Management Effectiveness

Return on Assets (ttm)2.47%
Return on Equity (ttm)5.86%

Income Statement

Revenue (ttm)1.63B
Revenue Per Share (ttm)3.42
Quarterly Revenue Growth (yoy)-3.60%
Gross Profit (ttm)690.78M
EBITDA 651.31M
Net Income Avi to Common (ttm)206.75M
Diluted EPS (ttm)0.43
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)85.32M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)3.73B
Total Debt/Equity (mrq)91.63
Current Ratio (mrq)1.29
Book Value Per Share (mrq)6.20

Cash Flow Statement

Operating Cash Flow (ttm)555.46M
Levered Free Cash Flow (ttm)22.65M