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Algonquin Power (TSE:AQN)
:AQN
RESEARCH TOOLSreports
Total Valuation
Algonquin Power & Utilities has a market cap or net worth of C$5.54B. The enterprise value is C$17.03B.
Market CapC$5.54B
Enterprise ValueC$17.03B
Share Statistics
Algonquin Power & Utilities has 767.45M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding767.45M
Owned by Insiders0.05%
Owned by Instutions
Financial Efficiency
Algonquin Power & Utilities’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -0.15%.
Return on Equity (ROE)-29.32%
Return on Assets (ROA)-8.14%
Return on Invested Capital (ROIC)-0.15%
Return on Capital Employed (ROCE)2.88%
Revenue Per EmployeeC$658,677.496
Profits Per Employee-C$365,274.432
Employee Count3,786
Asset Turnover0.14
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of Algonquin Power & Utilities is -2.30. Algonquin Power & Utilities’s PEG ratio is <0.01.
PE Ratio-2.30
PS Ratio1.37
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-8.14
Price to Operating Cash Flow6.60
PEG Ratio<0.01
Income Statement
In the last 12 months, Algonquin Power & Utilities had revenue of C$2.49B and earned -C$1.38B in profits. Earnings per share was -C$1.93.
RevenueC$2.49B
Gross ProfitC$1.90B
Operating IncomeC$431.48M
Pretax IncomeC$88.23M
Net Income-C$1.38B
EBITDA794.96M
Earnings Per Share (EPS)-1.93
Cash Flow
In the last 12 months, operating cash flow was C$481.72M and capital expenditures -C$872.42M, giving a free cash flow of -C$390.70M billion.
Operating Cash FlowC$481.72M
Free Cash Flow-C$390.70M
Free Cash Flow per Share-C$0.51
Dividends & Yields
Algonquin Power & Utilities pays an annual dividend of C$0.09, resulting in a dividend yield of 5.86%
Dividend Per ShareC$0.09
Dividend Yield5.86%
Payout Ratio81.38%
Free Cash Flow Yield-12.29%
Earnings Yield-43.43%
Stock Price Statistics
Beta1.24
52-Week Price Change-2.59%
50-Day Moving Average6.93
200-Day Moving Average6.91
Relative Strength Index (RSI)55.27
Average Volume (3m)3.00M
Important Dates
Algonquin Power & Utilities upcoming earnings date is May 9, 2025, After Close.
Last Earnings DateMar 7, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Algonquin Power & Utilities as a current ratio of 0.76, with Debt / Equity ratio of 1.42
Current Ratio0.76
Quick Ratio0.61
Debt to Market Cap2.11
Net Debt to EBITDA6.39
Interest Coverage Ratio1.15
Taxes
In the past 12 months, Algonquin Power & Utilities has paid C$143.35M in taxes.
Income TaxC$143.35M
Effective Tax Rate105.43%
Enterprise Valuation
Algonquin Power & Utilities EV to EBITDA ratio is 9.44, with an EV/FCF ratio of -25.19.
EV to Sales4.24
EV to EBITDA9.44
EV to Free Cash Flow-25.19
EV to Operating Cash Flow20.43
Balance Sheet
Algonquin Power & Utilities has C$34.84M in cash and marketable securities with C$6.70B in debt, giving a net cash position of C$6.66B billion.
Cash & Marketable SecuritiesC$34.84M
Total DebtC$6.70B
Net CashC$6.66B
Net Cash Per ShareC$8.68
Tangible Book Value Per ShareC$6.69
Margins
Gross margin is 74.38%, with operating margin of 19.23%, and net profit margin of -59.52%.
Gross Margin74.38%
Operating Margin19.23%
Pretax Margin7.64%
Net Profit Margin-59.52%
EBITDA Margin44.97%
EBIT Margin24.42%
Analyst Forecast
The average price target for Algonquin Power & Utilities is C$7.19, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$7.19
Price Target Upside-0.43%
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-6.72%
EPS Growth Forecast-6766.85%