Algonquin Power & Utilities Statistics
Share Statistics
Algonquin Power & Utilities has 689.7M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 689.7M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.24% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 309 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 213.65 and the forward
PE ratio is null.
Algonquin Power & Utilities's PEG ratio is
-2.05.
| PE Ratio | 213.65 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/FCF Ratio | -15.39 |
| PEG Ratio | -2.05 |
Financial Ratio HistoryEnterprise Valuation
Algonquin Power & Utilities has an Enterprise Value (EV) of 14.59B.
| EV / Sales | 5.41 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 23.23 |
| EV / FCF | -36.64 |
Financial Position
The company has a current ratio of 0.63,
with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.63 |
| Quick Ratio | 0.5 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 9.01 |
| Debt / FCF | -21.39 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on Equity is 0.57% and Return on Invested Capital is 0.96%.
| Return on Equity | 0.57% |
| Return on Assets | 0.16% |
| Return on Invested Capital | 0.96% |
| Revenue Per Employee | $683,734.16 |
| Profits Per Employee | $7,266.6 |
| Employee Count | 3,946 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | -86.3M |
| Effective Tax Rate | 72.15% |
Stock Price Statistics
The stock price has increased by -9.79% in the
last 52 weeks. The beta is 0.49, so Algonquin Power & Utilities's
price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | -9.79% |
| 50-Day Moving Average | 21.58 |
| 200-Day Moving Average | 21.68 |
| Relative Strength Index (RSI) | 29.34 |
| Average Volume (20 Days) | 171,982 |
Income Statement
In the last 12 months, Algonquin Power & Utilities had revenue of 2.7B
and earned 28.67M
in profits. Earnings per share was 0.02.
| Revenue | 2.7B |
| Gross Profit | 1.96B |
| Operating Income | 465.88M |
| Net Income | 28.67M |
| EBITDA | 944.79M |
| EBIT | 251.93M |
| Earnings Per Share (EPS) | 0.02 |
Full Income StatementBalance Sheet
The company has 56.14M in cash and 8.52B in
debt, giving a net cash position of -8.46B.
| Cash & Cash Equivalents | 56.14M |
| Total Debt | 8.52B |
| Net Cash | -8.46B |
| Retained Earnings | -1.28B |
| Total Assets | 18.31B |
| Working Capital | -25.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 628.03M
and capital expenditures -1.03B, giving a free cash flow of -398.14M.
| Operating Cash Flow | 628.03M |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -398.14M |
| FCF Per Share | -0.41 |
Full Cash Flow StatementMargins
Gross margin is 72.72%, with operating and profit margins of 17.27% and 1.06%.
| Gross Margin | 72.72% |
| Operating Margin | 17.27% |
| Pretax Margin | -4.43% |
| Profit Margin | 1.06% |
| EBITDA Margin | 35.02% |
| EBIT Margin | 17.27% |
| FCF Margin | -14.76% |
