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    Algonquin Power & Utiliti...

    NYSE: AQN · Real-Time Price · USD
    5.84
    -0.02 (-0.34%)
    At close: Jun 16, 2025, 3:59 PM
    5.93
    1.54%
    Pre-market: Jun 17, 2025, 04:09 AM EDT

    Algonquin Power & Utilities Statistics

    Share Statistics

    Algonquin Power & Utilities has 767.83M shares outstanding. The number of shares has increased by 0.1% in one year.

    Shares Outstanding

    n/a
    		 767.83M

    Shares Change (YoY)

    n/a
    		 0.1%

    Shares Change (QoQ)

    n/a
    		 0.03%

    Owned by Institutions (%)

    n/a
    		 55.56%

    Shares Floating

    n/a
    		 767.16M

    Failed to Deliver (FTD) Shares

    n/a
    		 172,677

    FTD / Avg. Volume

    n/a
    		 1.33%

    Short Selling Information

    The latest short interest is 26.44M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 26.44M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 2.13

    Valuation Ratios

    The PE ratio is -2.36 and the forward PE ratio is 16.25. Algonquin Power & Utilities's PEG ratio is 0.

    PE Ratio

    n/a
    		 -2.36

    Forward PE

    n/a
    		 16.25

    PS Ratio

    n/a
    		 1.4

    Forward PS

    n/a
    		 1.5

    PB Ratio

    n/a
    		 0.69

    P/FCF Ratio

    n/a
    		 -8.33

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Algonquin Power & Utilities.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.42.

    Current Ratio

    n/a
    		 0.76

    Quick Ratio

    n/a
    		 0.61

    Debt / Equity

    n/a
    		 1.42

    Debt / EBITDA

    n/a
    		 7.51

    Debt / FCF

    n/a
    		 -17.15

    Interest Coverage

    n/a
    		 1.15

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $612,661.91

    Profits Per Employee

    n/a
    		 $-364,637.35

    Employee Count

    n/a
    		 3,786

    Asset Turnover

    n/a
    		 0.14

    Inventory Turnover

    n/a
    		 2.66

    Taxes

    Income Tax

    n/a
    		 186.8M

    Effective Tax Rate

    n/a
    		 105.43%

    Stock Price Statistics

    The stock price has increased by 0.69% in the last 52 weeks. The beta is 0.67, so Algonquin Power & Utilities's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.67

    52-Week Price Change

    n/a
    		 0.69%

    50-Day Moving Average

    n/a
    		 5.46

    200-Day Moving Average

    n/a
    		 5.02

    Relative Strength Index (RSI)

    n/a
    		 56.03

    Average Volume (20 Days)

    n/a
    		 12,942,704

    Income Statement

    In the last 12 months, Algonquin Power & Utilities had revenue of 2.32B and earned -1.38B in profits. Earnings per share was -1.81.

    Revenue

    n/a
    		 2.32B

    Gross Profit

    n/a
    		 1.73B

    Operating Income

    n/a
    		 446.09M

    Net Income

    n/a
    		 -1.38B

    EBITDA

    n/a
    		 891.48M

    EBIT

    n/a
    		 566.51M

    Earnings Per Share (EPS)

    n/a
    		 -1.81
    Full Income Statement

    Balance Sheet

    The company has 34.84M in cash and 6.7B in debt, giving a net cash position of -6.66B.

    Cash & Cash Equivalents

    n/a
    		 34.84M

    Total Debt

    n/a
    		 6.7B

    Net Cash

    n/a
    		 -6.66B

    Retained Earnings

    n/a
    		 -2.93B

    Total Assets

    n/a
    		 13.66B

    Working Capital

    n/a
    		 151.4M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 481.72M and capital expenditures -872.42M, giving a free cash flow of -390.7M.

    Operating Cash Flow

    n/a
    		 481.72M

    Capital Expenditures

    n/a
    		 -872.42M

    Free Cash Flow

    n/a
    		 -390.7M

    FCF Per Share

    n/a
    		 -0.53
    Full Cash Flow Statement

    Margins

    Gross margin is 74.38%, with operating and profit margins of 19.23% and -59.52%.

    Gross Margin

    n/a
    		 74.38%

    Operating Margin

    n/a
    		 19.23%

    Pretax Margin

    n/a
    		 7.64%

    Profit Margin

    n/a
    		 -59.52%

    EBITDA Margin

    n/a
    		 38.43%

    EBIT Margin

    n/a
    		 19.23%

    FCF Margin

    n/a
    		 -16.84%

    Dividends & Yields

    AQN pays an annual dividend of $0.26, which amounts to a dividend yield of 4.44%.

    Dividend Per Share

    n/a
    		 $0.26

    Dividend Yield

    n/a
    		 4.44%

    Dividend Growth (YoY)

    n/a
    		 -40.18%

    Payout Ratio

    n/a
    		 92.82%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for AQN is $6.38, which is 9.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $6.38

    Price Target Difference

    n/a
    		 9.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.35

    Piotroski F-Score

    n/a
    		 5

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