Algonquin Power & Utilities Corp

Total Valuation

Algonquin Power & Utilities Corp carries a market capitalization of 11.12B, placing it among publicly traded companies globally. Its enterprise value stands at 18.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Algonquin Power & Utilities Corp currently has 769.75M shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Algonquin Power & Utilities Corp trades at an EV/EBITDA multiple of 19.37 and an EV/FCF ratio of 13.90. The EV/Sales ratio of 7.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.44 provides insight into valuation relative to core operating earnings.

Financial Position

Algonquin Power & Utilities Corp maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.32, indicating elevated leverage, while an interest coverage ratio of 10.07 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Algonquin Power & Utilities Corp posts a return on equity of 3.12 and a return on invested capital of 2.96.

Taxes

Over the trailing twelve months, Algonquin Power & Utilities Corp has paid 69.60M in income taxes, reflecting an effective tax rate of 35.60.

Stock Price Statistics

Algonquin Power & Utilities Corp's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 14.45, while the 200-day moving average is 14.45.

Income Statement

EBITDA reached 941.90M, while operating income came in at 529.70M.

Balance Sheet

Algonquin Power & Utilities Corp holds 55.00M in cash and equivalents against 6.64B in total debt, resulting in a net debt position of 6.58B. Total book value stands at 4.44B, with working capital of -123.90M providing operational flexibility.

Cash Flow

Algonquin Power & Utilities Corp produced 596.50M in operating cash flow over the past twelve months.

Margins

Algonquin Power & Utilities Corp operates with a gross margin of 72.44, reflecting its pricing power and cost economics. The operating margin of 20.77 and net profit margin of 5.87 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 473.58 indicates the proportion of earnings distributed to shareholders.

Scores

Algonquin Power & Utilities Corp posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.