Algonquin Power & Utilities Corp (AQN) Company Profile & Statistics

Algonquin Power & Utilities Corp
AQN
(NYSE)
Open
5.93
+0.09 (+1.54%)
in:usd•As of: Apr 19, 2024 15:16 UTC -4
Open
5.84
High
5.97
Low
5.84

About Algonquin Power & Utilities Corp

CEO

Christopher Huskilson

Headquarters

354 davis road

oakville, a6 l6j2x1, canada

Auditor

Ernst & Young LLP.

Employees

3,500

Share Holders

N/A

Website

www.algonquinpower.com

Industry

electric utilities

Sector

utilities

Company Overview

Algonquin Power & Utilities Corp. is a renewable energy and regulated utility company engaged in the ownership of power generation facilities, and water and energy utilities primarily in North America. The Corporation invests in hydroelectric, wind and solar power facilities, and sustainable utility distribution businesses (water, electricity and natural gas) through its subsidiaries. Algonquin Power & Utilities Corp. is headquartered in Oakville, Canada.

Algonquin Power & Utilities Corp Statistics

Valuation Measures

Market Capitalization ²	4.09B
Enterprise Value	12.55B
Enterprise Value/EBITDA (ttm)	13.45
Price to Earnings Ratio (ttm)	11.08
Price to Book (mrq)	0.62
Price to Sales (ttm)	1.47
Price to Cash (ytd)	4.73

Profitability

Gross Margin (ttm)	39.26%
Operating Margin (ttm)	13.75%
Profit Margin (ttm)	-1.72%
Return on Equity (ttm)	5.64%
Return on Invested Capital (ttm)	-0.25%
Return on Assets (ttm)	2.05%

Income Statement

Revenue (ttm)	2.70B
Revenue Per Share (ttm)	3.91
Gross Profit (ttm)	1.06B
EBITDA (ttm)³	932.87M
Net Income Avi to Common (ttm)	20.32M
Diluted EPS (ttm)	0.03

Share Statistics

Beta (5Y Monthly)	0.66
52-Week Change	-21.69%
S&P500 52-Week Change	19.38%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	689.27M
Dividend Yield	7.53%
Float ⁴	689.29M
% Held by Insiders	0.05%
% Held by Institutions	62.28%

Balance Sheet

Total Cash (mrq)	67.06M
Total Cash Per Share (mrq)	0.10
Total Debt (mrq)	8.52B
Total Debt/Equity (mrq)	128.56%
Current Ratio (mrq)	0.63%
Quick Ratio (mrq)	0.50%
Book Value Per Share (mrq)	9.61

Cash Flow

Operating Cash Flow Per Share (ytd)	0.91
Free Cash Flow (ytd)	-398.14M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Algonquin Power & Utilities Corp

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