AQN: Algonquin Power & Utilities Corp Company Profile & Statistics

Algonquin Power & Utilities Corp Profile

About

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.

Info & Links

CEO

Christopher Huskilson

Headquarters

354 DAVIS ROAD
OAKVILLE, A6 L6J2X1, CANADA

Auditor

Ernst & Young LLP

Share holders

Employees

3,233

Algonquin Power & Utilities Corp Statistics

Valuation Measures

Market Capitalization²

4.72B

Enterprise Value

11.22B

Enterprise Value/EBITDA(ttm)

12.40

Price to Earnings Ratio(ttm)

18.88

Price to Sales(ttm)

1.97

Price to Book(mrq)

0.98

Price to Cash(ytd)

7.26

Profitability

Gross Margin(ttm)

39.02%

Operating Margin(ttm)

11.05%

Profit Margin(ttm)

6.70%

Return on Equity(ttm)

5.47%

Return on Invested Capital(ttm)

1.30%

Return on Assets(ttm)

1.95%

Income Statement

Revenue(ttm)

2.43B

Revenue Per Share(ttm)

3.17

Gross Profit(ttm)

951.80M

EBITDA(ttm)³

905.00M

Net Income Available to Common(ttm)

170.30M

Diluted EPS(ttm)

0.23

Share Statistics

Beta (5Y Monthly)

0.78

52-Week Change

26.70%

S&P 500 52-Week Change

30.71%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

768.35M

Dividend Yield

4.17%

Float⁴

768.30M

% Held by Insiders

0.05%

% Held by Institutions

62.28%

Balance Sheet

Total Cash(mrq)

38.70M

Total Cash Per Share(mrq)

0.05

Total Debt(mrq)

6.53B

Total Debt/Equity(mrq)

129.41%

Current Ratio(mrq)

1.00%

Quick Ratio(mrq)

0.82%

Book Value Per Share(mrq)

6.57

Cash Flow

Operating Cash Flow Per Share(ytd)

0.77

Free Cash Flow(ytd)

-178.30M

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. 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.

AQN

Algonquin Power & Utilities Corp