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Algonquin Power & Utilities Corp

Algonquin Power & Utilities Corp

AGQPF
Algonquin Power & Utilities CorpUS flagOther OTC
14.45
USD
- -
- -
11.11BMarket Cap

Total Valuation

Algonquin Power & Utilities Corp carries a market capitalization of 11.11B, placing it among publicly traded companies globally. Its enterprise value stands at 7.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.11B
Enterprise Value7.20B

Share Statistics

Algonquin Power & Utilities Corp currently has 769.46M shares outstanding.

Shares Outstanding769.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Algonquin Power & Utilities Corp trades at an EV/EBITDA multiple of 7.71 and an EV/FCF ratio of 5.52. The EV/Sales ratio of 2.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.82 provides insight into valuation relative to core operating earnings.

EV / Sales2.84
EV / EBITDA7.71
EV / EBIT13.82
EV / FCF5.52

Financial Position

Algonquin Power & Utilities Corp maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.61, indicating elevated leverage, while an interest coverage ratio of 11.64 demonstrates strong ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.50
Debt / Equity132.61
Debt / EBITDA7.16
Interest Coverage11.64

Financial Efficiency

Algonquin Power & Utilities Corp posts a return on equity of 3.55 and a return on invested capital of 2.91.

Return on Equity (ROE)3.55
Return on Assets (ROA)1.23
Return on Invested Capital (ROIC)2.91
Return on Capital Employed (ROCE)2.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.37

Taxes

Over the trailing twelve months, Algonquin Power & Utilities Corp has paid 74.00M in income taxes, reflecting an effective tax rate of 35.22.

Income Tax74.00M
Effective Tax Rate35.22

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.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average14.45
200-Day Moving Average14.45
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 934.30M, while operating income came in at 521.10M.

Revenue2.53B
Gross Profit1.84B
Operating Income521.10M
Pretax Income210.10M
Net Income170.20M
EBITDA934.30M
EBIT521.10M
Earnings Per Share (EPS)N/A

Balance Sheet

Algonquin Power & Utilities Corp holds 55.50M in cash and equivalents against 6.69B in total debt, resulting in a net debt position of 6.63B. Total book value stands at 4.48B, with working capital of 52.30M providing operational flexibility.

Cash & Cash Equivalents55.50M
Total Debt6.69B
Net Debt6.63B
Equity (Book Value)4.48B
Book Value Per ShareN/A
Working Capital52.30M

Cash Flow

Algonquin Power & Utilities Corp produced 567.20M in operating cash flow over the past twelve months.

Operating Cash Flow567.20M
Capital Expenditures-685.70M
Free Cash Flow-118.50M
FCF Per ShareN/A

Margins

Algonquin Power & Utilities Corp operates with a gross margin of 72.56, reflecting its pricing power and cost economics. The operating margin of 20.57 and net profit margin of 6.72 provide insight into operational efficiency.

Gross Margin72.56
Operating Margin20.57
Pretax Margin8.29
Profit Margin6.72
EBITDA Margin36.88

Dividends & Yields

The company's payout ratio of 380.34 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio380.34
Shareholder YieldN/A
FCF YieldN/A

Scores

Algonquin Power & Utilities Corp posts an Altman Z-Score of 0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.02