Algonquin Power & Utilities
(TSX) AQN
Algonquin Power & Utilities Financials at a Glance
Market Cap
$6.73B
Revenue (TTM)
$2.44B
Net Income (TTM)
$181.12M
EPS (TTM)
$0.31
P/E Ratio
27.16
Dividend
$0.36
Beta (Volatility)
0.69 (Low)
Dividend
$0.36
Beta (Volatility)
0.69 (Low)
Price
$8.51
Volume
1,186,331
Open
$8.57
Price
$8.51
Volume
1,186,331
Open
$8.57
Previous Close
$8.51
Daily Range
$8.48 - $8.67
52-Week Range
$7.15 - $9.69
Dividend
$0.36
Beta (Volatility)
0.69 (Low)
Price
$8.51
Volume
1,186,331
Open
$8.57
Previous Close
$8.51
Daily Range
$8.48 - $8.67
52-Week Range
$7.15 - $9.69
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Get Access NowAbout Algonquin Power & Utilities
Industry
Multi-Utilities
Sector
UtilitiesEmployees
3,233
CEO
Roderick K. West, MBA
Website
www.algonquinpower.comHeadquarters
Oakville, ON L6J 2X1, CA
AQN Financials
Key Financial Metrics (TTM)
Gross Margin
42%
Operating Margin
21%
Net Income Margin
7%
Return on Equity
5%
Return on Capital
4%
Return on Assets
1%
Earnings Yield
3.68%
Dividend Yield
0.04%
Payout Ratio
1.18%
Stock Overview
Market Cap
$6.73B
Shares Outstanding
791.69M
Volume
1.19M
Short Interest
0.00%
Avg. Volume
2.26M
Financials (TTM)
Gross Profit
$587.41M
Operating Income
$505.29M
EBITDA
$912.60M
Operating Cash Flow
$603.99M
Capital Expenditure
$785.41M
Free Cash Flow
$181.42M
Cash & ST Invst.
$32.64M
Total Debt
$6.53B
Algonquin Power & Utilities Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$637.15M
+8.9%
Gross Profit
$112.60M
-45.1%
Gross Margin
17.67%
N/A
Market Cap
$6.73B
N/A
Market Cap/Employee
$1.78M
N/A
Employees
3,786
N/A
Net Income
$21.32M
+111.4%
EBITDA
$217.49M
+80.4%
Quarterly Fundamentals
Net Cash
$6.50B
+2.9%
Accounts Receivable
$493.90M
+16.9%
Inventory
$226.09M
+1.1%
Long Term Debt
$6.17B
-1.1%
Short Term Debt
$363.34M
-26.3%
Return on Assets
1.28%
N/A
Return on Invested Capital
3.92%
N/A
Free Cash Flow
$44.78M
+79.2%
Operating Cash Flow
$178.78M
+263.3%